|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
30593752
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.19
|
11.82
|
7.96
|
3505.16
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF MXN Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
9.95
|
39.69
|
-
|
3505.16
|
|
iShares € Corp Bond 1-5yr UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.83
|
13.40
|
-
|
4420.67
|
|
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
|
10608698
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.83
|
13.39
|
5.22
|
4420.67
|
|
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
|
27035499
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.14
|
15.68
|
2.34
|
431.9
|
|
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc)
|
117855501
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.74
|
13.60
|
-
|
866.56
|
|
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
866.56
|
|
iShares € Corp Bond ESG SRI UCITS ETF CHF Hedged (Acc)
|
57748365
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
1.30
|
-
|
-
|
5264.29
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.70
|
13.52
|
-
|
5264.29
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
30593749
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.70
|
13.51
|
-0.76
|
5264.29
|
|
iShares € Corp Bond Enhanced Active UCITS ETF EUR (Acc)
|
140573071
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
56.1
|
|
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
|
21332954
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.08
|
15.96
|
1.77
|
535.68
|
|
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
|
19893843
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.98
|
16.80
|
13.56
|
186.76
|
|
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
|
1582841
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.67
|
12.76
|
-2.61
|
1887.36
|
|
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
|
10608592
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.50
|
11.09
|
3.43
|
1052.06
|
|
iShares € Corp Bond ex-Financials UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.43
|
12.10
|
-
|
1012.74
|
|
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
|
10608422
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.43
|
12.09
|
-2.53
|
1012.74
|
|
iShares € Covered Bond UCITS ETF EUR (Dist)
|
4471765
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.87
|
9.47
|
-5.70
|
1713.45
|
|
iShares € Flexible Income Bond Active ETF
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
167.54
|
|
iShares € Flexible Income Bond Active UCITS ETF EUR (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
167.54
|
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