|
iShares $ Corp Bond Enhanced Active UCITS ETF USD (Acc) |
140533312 |
BlackRock Asset Management Ireland - ETF |
USD |
-1.45 |
- |
- |
40.07 |
|
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
22407388 |
BlackRock Asset Management Ireland - ETF |
USD |
3.95 |
22.19 |
30.12 |
212.19 |
|
iShares $ Corp Bond UCITS ETF CHF Hedged (Acc) |
48369983 |
BlackRock Asset Management Ireland - ETF |
CHF |
-7.22 |
5.49 |
- |
7914.79 |
|
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
37401726 |
BlackRock Asset Management Ireland - ETF |
EUR |
-4.92 |
13.70 |
-14.06 |
7914.79 |
|
iShares $ Corp Bond UCITS ETF USD (Acc) |
36330329 |
BlackRock Asset Management Ireland - ETF |
USD |
-3.08 |
20.84 |
-3.76 |
7914.79 |
|
iShares $ Corp Bond UCITS ETF USD (Dist) |
1613957 |
BlackRock Asset Management Ireland - ETF |
USD |
-3.10 |
20.80 |
-3.81 |
7914.79 |
|
iShares $ Development Bank Bonds UCITS ETF (Acc) |
|
BlackRock Asset Management Ireland - ETF |
USD |
0.02 |
13.73 |
5.46 |
174.0 |
|
iShares $ Development Bank Bonds UCITS ETF CHF Hedged (Acc) |
52661480 |
BlackRock Asset Management Ireland - ETF |
CHF |
-4.11 |
-0.12 |
-13.15 |
174.0 |
|
iShares $ Development Bank Bonds UCITS ETF EUR Hedged (Acc) |
56464894 |
BlackRock Asset Management Ireland - ETF |
EUR |
-1.75 |
7.46 |
-4.57 |
174.0 |
|
iShares $ EM Bond Active UCITS ETF USD (Acc) |
|
BlackRock Asset Management Ireland - ETF |
USD |
- |
- |
- |
51.77 |
|
iShares $ EM Bond UCITS ETF EUR Hedged (Acc) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
- |
- |
- |
33.98 |
|
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
2.61 |
11.06 |
13.86 |
4642.03 |
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) |
37682092 |
BlackRock Asset Management Ireland - ETF |
GBP |
4.33 |
16.65 |
22.95 |
4642.03 |
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist) |
37071025 |
BlackRock Asset Management Ireland - ETF |
USD |
4.40 |
17.17 |
24.89 |
4642.03 |
|
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF |
129430951 |
BlackRock Asset Management Ireland - ETF |
USD |
0.83 |
- |
- |
352.84 |
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF AUD Hedged (Dist) |
119618894 |
BlackRock Asset Management Ireland - ETF |
AUD |
7.38 |
23.33 |
- |
1756.23 |
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF CHF Hedged (Acc) |
111414083 |
BlackRock Asset Management Ireland - ETF |
CHF |
-3.53 |
11.84 |
-5.00 |
1584.53 |
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF EUR Hedged (Acc) |
56484418 |
BlackRock Asset Management Ireland - ETF |
EUR |
-1.14 |
20.58 |
4.43 |
1584.53 |
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF MXN Hedged (Acc) |
113792183 |
BlackRock Asset Management Ireland - ETF |
MXN |
13.92 |
52.53 |
- |
1756.23 |
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc) |
|
BlackRock Asset Management Ireland - ETF |
USD |
0.78 |
27.84 |
16.32 |
1584.53 |