|
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
1247.19
|
|
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
|
39764202
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.77
|
11.68
|
11.36
|
1247.19
|
|
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
|
10012734
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.18
|
8.77
|
7.11
|
1081.83
|
|
iShares € Govt Bond 0-1yr UCITS ETF EUR Accumulation
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
1081.83
|
|
iShares € Govt Bond 0-3 Month UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.11
|
-
|
-
|
22.57
|
|
iShares € Govt Bond 0-3 Month UCITS ETF EUR (Dist)
|
135343251
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.11
|
-
|
-
|
22.57
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
|
2585405
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.62
|
8.80
|
3.96
|
1914.04
|
|
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
|
10127472
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.45
|
7.79
|
-18.22
|
323.12
|
|
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
2803854
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-2.63
|
-3.00
|
-36.05
|
985.02
|
|
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-8.05
|
-
|
-
|
254.09
|
|
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
|
26709364
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-8.06
|
-13.98
|
-46.14
|
254.09
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
2803883
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.15
|
8.73
|
-2.00
|
2153.73
|
|
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
|
10130108
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.53
|
9.17
|
-6.20
|
627.73
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
2803943
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.93
|
7.67
|
-12.85
|
880.39
|
|
iShares € Govt Bond Climate UCITS ETF EUR (Acc)
|
54095502
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.86
|
6.44
|
-12.78
|
2211.98
|
|
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
|
54095501
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.86
|
6.44
|
-12.79
|
2211.98
|
|
iShares € Green Bond UCITS ETF EUR Acc
|
120512098
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.21
|
8.28
|
-
|
123.08
|
|
iShares € Green Bond UCITS ETF EUR Inc
|
57944485
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.21
|
8.27
|
-
|
123.08
|
|
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
|
129431626
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.91
|
-
|
-
|
502.29
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF CHF Hedged (Acc)
|
111414035
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
3.89
|
14.62
|
-
|
3612.81
|
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