|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
|
2585461
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.00
|
13.32
|
9.05
|
9349.7
|
|
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)
|
38262748
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
0.23
|
-18.90
|
-43.92
|
4482.08
|
|
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)
|
38262691
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.63
|
-12.82
|
-38.98
|
4482.08
|
|
iShares $ Treasury Bond 20+yr UCITS ETF MXN Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
9.39
|
9.81
|
-10.78
|
4482.08
|
|
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
|
26707734
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.90
|
-6.62
|
-32.12
|
4482.08
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
46325012
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.42
|
4.82
|
-8.17
|
7724.77
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF MXN Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
11.41
|
31.82
|
33.86
|
7724.77
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
10200795
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.84
|
11.46
|
0.93
|
7724.77
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
41534208
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.83
|
11.45
|
0.92
|
7724.77
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF CHF Hedged (Acc)
|
48370001
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
3.00
|
-
|
-
|
5298.94
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Acc)
|
146513469
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
5298.94
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
|
46324968
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.39
|
0.97
|
-16.00
|
5298.94
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF MXN Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
12.38
|
27.15
|
22.19
|
5298.94
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
2803820
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.80
|
7.60
|
-7.34
|
5298.94
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.80
|
7.60
|
-7.34
|
5298.94
|
|
iShares $ Treasury Bond UCITS ETF USD (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.03
|
8.42
|
-4.20
|
522.56
|
|
iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Acc
|
113741039
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.70
|
16.65
|
-
|
24.18
|
|
iShares $ Ultrashort Bond UCITS ETF MXN Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
9.16
|
37.68
|
56.65
|
1925.5
|
|
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
|
22593013
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.69
|
16.67
|
18.77
|
1925.5
|
|
iShares AEX UCITS ETF EUR (Dist)
|
2308837
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
11.76
|
44.62
|
68.00
|
654.73
|