|
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
|
22407388
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.88
|
25.35
|
30.03
|
155.23
|
|
iShares $ Corp Bond UCITS ETF CHF Hedged (Acc)
|
48369983
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
2.91
|
-
|
-
|
7165.0
|
|
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
|
37401726
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.23
|
6.34
|
-11.98
|
7165.0
|
|
iShares $ Corp Bond UCITS ETF USD (Acc)
|
36330329
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.62
|
13.68
|
-2.11
|
7165.0
|
|
iShares $ Corp Bond UCITS ETF USD (Dist)
|
1613957
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.60
|
13.65
|
-2.15
|
7165.0
|
|
iShares $ Development Bank Bonds UCITS ETF (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.15
|
12.77
|
4.39
|
138.54
|
|
iShares $ Development Bank Bonds UCITS ETF CHF Hedged (Acc)
|
52661480
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
1.54
|
-1.02
|
-12.09
|
138.54
|
|
iShares $ Development Bank Bonds UCITS ETF EUR Hedged (Acc)
|
56464894
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.81
|
6.13
|
-4.94
|
138.54
|
|
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.78
|
12.26
|
11.57
|
4226.86
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
37682092
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
4.85
|
17.78
|
19.65
|
4226.86
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
37071025
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.04
|
18.75
|
21.64
|
4226.86
|
|
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
|
129430951
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
385.16
|
|
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
|
2.97
|
11.73
|
-
|
1748.12
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF EUR Hedged (Acc)
|
56484418
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.33
|
20.06
|
9.47
|
1748.12
|
|
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
|
7.61
|
27.72
|
21.01
|
1748.12
|
|
iShares $ High Yield Corp Bond UCITS ETF CHF Hedged (Acc)
|
48965182
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
3.67
|
10.00
|
2.59
|
4735.04
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
37406112
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
6.07
|
18.23
|
10.89
|
4735.04
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
36330447
|
BlackRock Asset Management Ireland - ETF
|
USD
|
8.42
|
25.93
|
22.91
|
4735.04
|