|
iShares $ High Yield Corp Bond UCITS ETF CHF Hedged (Acc) |
48965182 |
BlackRock Asset Management Ireland - ETF |
CHF |
-3.11 |
10.87 |
-3.19 |
4866.84 |
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) |
37406112 |
BlackRock Asset Management Ireland - ETF |
EUR |
-0.70 |
19.58 |
6.42 |
4866.84 |
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc) |
36330447 |
BlackRock Asset Management Ireland - ETF |
USD |
1.23 |
26.87 |
18.84 |
4866.84 |
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
|
BlackRock Asset Management Ireland - ETF |
USD |
1.23 |
26.88 |
18.87 |
4866.84 |
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
13876308 |
BlackRock Asset Management Ireland - ETF |
USD |
1.23 |
26.88 |
18.87 |
4866.84 |
|
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) |
35398835 |
BlackRock Asset Management Ireland - ETF |
USD |
0.41 |
18.48 |
8.29 |
720.49 |
|
iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
0.27 |
10.08 |
- |
7368.22 |
|
iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist) |
139087795 |
BlackRock Asset Management Ireland - ETF |
EUR |
0.26 |
- |
- |
7368.22 |
|
iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) |
36324506 |
BlackRock Asset Management Ireland - ETF |
USD |
2.08 |
16.45 |
13.61 |
7368.22 |
|
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
22593004 |
BlackRock Asset Management Ireland - ETF |
USD |
2.08 |
16.44 |
13.60 |
7368.22 |
|
iShares $ Short Duration High Yield Corp Bond UCITS ETF EUR Hedged (Dist) |
146511975 |
BlackRock Asset Management Ireland - ETF |
EUR |
-1.12 |
- |
- |
2262.47 |
|
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) |
22592984 |
BlackRock Asset Management Ireland - ETF |
USD |
2.45 |
24.07 |
24.07 |
2262.47 |
|
iShares $ Sukuk UCITS ETF USD Dis |
|
BlackRock Asset Management Ireland - ETF |
USD |
-1.08 |
- |
- |
168.87 |
|
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
0.47 |
9.54 |
- |
3056.97 |
|
iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) |
|
BlackRock Asset Management Ireland - ETF |
MXN |
5.41 |
32.69 |
51.15 |
1014.84 |
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist) |
35398779 |
BlackRock Asset Management Ireland - ETF |
USD |
1.54 |
13.11 |
12.88 |
3056.97 |
|
iShares $ TIPS UCITS ETF EUR Hedged (Acc) |
40319397 |
BlackRock Asset Management Ireland - ETF |
EUR |
-2.70 |
7.83 |
-10.02 |
5177.12 |
|
iShares $ TIPS UCITS ETF USD (Acc) |
2803924 |
BlackRock Asset Management Ireland - ETF |
USD |
-0.96 |
14.17 |
-0.51 |
5177.12 |
|
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc) |
45827737 |
BlackRock Asset Management Ireland - ETF |
USD |
3.69 |
14.16 |
19.84 |
23211.98 |
|
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) |
45827895 |
BlackRock Asset Management Ireland - ETF |
USD |
3.69 |
14.16 |
19.84 |
23211.98 |
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