|
iShares $ High Yield Corp Bond Enhanced Active UCITS ETF USD (Acc) |
|
BlackRock Asset Management Ireland - ETF |
USD |
- |
- |
- |
30.42 |
|
iShares $ High Yield Corp Bond UCITS ETF CHF Hedged (Acc) |
48965182 |
BlackRock Asset Management Ireland - ETF |
CHF |
-3.37 |
10.69 |
-3.76 |
4866.84 |
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) |
37406112 |
BlackRock Asset Management Ireland - ETF |
EUR |
-0.97 |
19.42 |
5.76 |
4866.84 |
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc) |
36330447 |
BlackRock Asset Management Ireland - ETF |
USD |
0.98 |
26.73 |
18.12 |
4866.84 |
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
|
BlackRock Asset Management Ireland - ETF |
USD |
0.99 |
26.73 |
18.14 |
4866.84 |
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
13876308 |
BlackRock Asset Management Ireland - ETF |
USD |
0.99 |
26.73 |
18.14 |
4866.84 |
|
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) |
35398835 |
BlackRock Asset Management Ireland - ETF |
USD |
0.05 |
18.97 |
8.39 |
720.49 |
|
iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
0.02 |
- |
- |
7368.22 |
|
iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist) |
139087795 |
BlackRock Asset Management Ireland - ETF |
EUR |
0.01 |
- |
- |
7368.22 |
|
iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) |
36324506 |
BlackRock Asset Management Ireland - ETF |
USD |
1.84 |
16.79 |
13.55 |
7368.22 |
|
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
22593004 |
BlackRock Asset Management Ireland - ETF |
USD |
1.84 |
16.78 |
13.54 |
7368.22 |
|
iShares $ Short Duration High Yield Corp Bond UCITS ETF EUR Hedged (Dist) |
146511975 |
BlackRock Asset Management Ireland - ETF |
EUR |
-1.33 |
- |
- |
2262.47 |
|
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) |
22592984 |
BlackRock Asset Management Ireland - ETF |
USD |
2.26 |
24.12 |
23.51 |
2262.47 |
|
iShares $ Sukuk UCITS ETF USD Dis |
|
BlackRock Asset Management Ireland - ETF |
USD |
-1.42 |
- |
- |
168.87 |
|
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
0.21 |
9.66 |
- |
3056.97 |
|
iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) |
|
BlackRock Asset Management Ireland - ETF |
MXN |
5.20 |
32.96 |
51.24 |
1014.84 |
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist) |
35398779 |
BlackRock Asset Management Ireland - ETF |
USD |
1.31 |
13.25 |
12.87 |
3056.97 |
|
iShares $ TIPS UCITS ETF EUR Hedged (Acc) |
40319397 |
BlackRock Asset Management Ireland - ETF |
EUR |
-2.80 |
8.29 |
-9.77 |
5177.12 |
|
iShares $ TIPS UCITS ETF USD (Acc) |
2803924 |
BlackRock Asset Management Ireland - ETF |
USD |
-1.04 |
14.68 |
-0.22 |
5177.12 |
|
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc) |
45827737 |
BlackRock Asset Management Ireland - ETF |
USD |
3.70 |
14.21 |
19.77 |
23211.98 |
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