|
iShares North America Index Fund (IE) Institutional Acc EUR Fonds
|
18425033
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
18.85
|
70.50
|
85.47
|
2599.43
|
|
iShares North America Index Fund (IE) Institutional Acc USD Fonds
|
3346758
|
BlackRock Asset Management Ireland Ltd
|
USD
|
14.95
|
83.02
|
81.87
|
2599.43
|
|
iShares North America Index Fund (IE) Institutional Dist USD Fonds
|
3665708
|
BlackRock Asset Management Ireland Ltd
|
USD
|
14.95
|
83.02
|
81.87
|
2599.43
|
|
iShares Pacific Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
15.26
|
45.72
|
42.94
|
701.86
|
|
iShares Pacific Index Fund (IE) D Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
11.42
|
56.33
|
40.09
|
701.86
|
|
iShares Pacific Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
15.39
|
46.23
|
43.74
|
701.86
|
|
iShares Pacific Index Fund (IE) Flexible Acc USD Fonds
|
828800
|
BlackRock Asset Management Ireland Ltd
|
USD
|
11.55
|
56.88
|
40.88
|
701.86
|
|
iShares Pacific Index Fund (IE) Flexible Dist EUR Fonds
|
11056733
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
15.39
|
46.23
|
43.74
|
701.86
|
|
iShares Pacific Index Fund (IE) Flexible Dist USD Fonds
|
2012110
|
BlackRock Asset Management Ireland Ltd
|
USD
|
11.54
|
56.88
|
40.88
|
701.86
|
|
iShares Pacific Index Fund (IE) Institutional Acc EUR Fonds
|
18598551
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
15.22
|
45.58
|
42.67
|
701.86
|
|
iShares Pacific Index Fund (IE) Institutional Acc USD Fonds
|
3663668
|
BlackRock Asset Management Ireland Ltd
|
USD
|
11.38
|
56.18
|
39.83
|
701.86
|
|
iShares Pacific Index Fund (IE) Institutional Dist USD Fonds
|
3098556
|
BlackRock Asset Management Ireland Ltd
|
USD
|
11.38
|
56.18
|
34.60
|
701.86
|
|
iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
AUD
|
-0.99
|
14.63
|
-
|
3576.86
|
|
iShares Screened Global Corporate Bond Index Fund (IE) D EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-2.88
|
10.39
|
-8.33
|
3576.86
|
|
iShares Screened Global Corporate Bond Index Fund (IE) D GBP Hedged Dist Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-1.13
|
15.94
|
-1.07
|
3576.86
|
|
iShares Screened Global Corporate Bond Index Fund (IE) Flexible GBP Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-1.04
|
16.30
|
-0.19
|
3576.86
|
|
iShares Screened Global Corporate Bond Index Fund (IE) Institutional USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-2.56
|
17.15
|
-2.51
|
3576.86
|
|
iShares Screened Global Corporate Bond Index Fund (IE) Institutional USD Hedged Dist Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-1.10
|
-
|
-
|
3576.86
|
|
iShares Screened Global Corporate Bond Index Fund (IE) Q EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-2.84
|
10.48
|
-8.19
|
3576.86
|
|
iShares Screened Global Corporate Bond Index Fund (IE) X EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-2.77
|
10.72
|
-7.83
|
3576.86
|
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