|
iShares $ High Yield Corp Bond UCITS ETF CHF Hedged (Acc) |
48965182 |
BlackRock Asset Management Ireland - ETF |
CHF |
-2.44 |
7.65 |
-3.72 |
4736.47 |
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) |
37406112 |
BlackRock Asset Management Ireland - ETF |
EUR |
0.01 |
16.14 |
5.91 |
4736.47 |
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc) |
36330447 |
BlackRock Asset Management Ireland - ETF |
USD |
1.96 |
23.20 |
18.31 |
4736.47 |
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
13876308 |
BlackRock Asset Management Ireland - ETF |
USD |
1.96 |
23.20 |
18.34 |
4736.47 |
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
|
BlackRock Asset Management Ireland - ETF |
USD |
1.96 |
23.20 |
18.34 |
4736.47 |
|
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) |
35398835 |
BlackRock Asset Management Ireland - ETF |
USD |
1.42 |
17.76 |
8.37 |
767.42 |
|
iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
0.81 |
9.84 |
- |
7391.12 |
|
iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist) |
139087795 |
BlackRock Asset Management Ireland - ETF |
EUR |
0.80 |
- |
- |
7391.12 |
|
iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) |
36324506 |
BlackRock Asset Management Ireland - ETF |
USD |
2.62 |
16.19 |
13.74 |
7391.12 |
|
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
22593004 |
BlackRock Asset Management Ireland - ETF |
USD |
2.61 |
16.18 |
13.73 |
7391.12 |
|
iShares $ Short Duration High Yield Corp Bond UCITS ETF EUR Hedged (Dist) |
146511975 |
BlackRock Asset Management Ireland - ETF |
EUR |
-0.76 |
- |
- |
2291.71 |
|
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) |
22592984 |
BlackRock Asset Management Ireland - ETF |
USD |
2.82 |
21.52 |
23.73 |
2291.71 |
|
iShares $ Sukuk UCITS ETF USD Dis |
|
BlackRock Asset Management Ireland - ETF |
USD |
-0.56 |
- |
- |
176.64 |
|
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
0.63 |
8.89 |
- |
3209.69 |
|
iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) |
|
BlackRock Asset Management Ireland - ETF |
MXN |
5.56 |
31.87 |
50.50 |
1014.84 |
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist) |
35398779 |
BlackRock Asset Management Ireland - ETF |
USD |
1.68 |
12.43 |
12.42 |
3209.69 |
|
iShares $ TIPS UCITS ETF EUR Hedged (Acc) |
40319397 |
BlackRock Asset Management Ireland - ETF |
EUR |
-1.53 |
6.42 |
-10.51 |
5363.16 |
|
iShares $ TIPS UCITS ETF USD (Acc) |
2803924 |
BlackRock Asset Management Ireland - ETF |
USD |
0.22 |
12.66 |
-1.02 |
5363.16 |
|
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc) |
45827737 |
BlackRock Asset Management Ireland - ETF |
USD |
3.77 |
14.17 |
19.99 |
23162.29 |
|
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) |
45827895 |
BlackRock Asset Management Ireland - ETF |
USD |
3.77 |
14.17 |
19.99 |
23162.29 |
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