|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
|
2585461
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.92
|
13.53
|
9.29
|
9349.7
|
|
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)
|
38262748
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-0.77
|
-20.09
|
-44.25
|
4482.08
|
|
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)
|
38262691
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.57
|
-14.08
|
-39.32
|
4482.08
|
|
iShares $ Treasury Bond 20+yr UCITS ETF MXN Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
8.13
|
8.12
|
-11.26
|
4482.08
|
|
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
|
26707734
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.80
|
-8.01
|
-32.50
|
4482.08
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
46325012
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.18
|
5.23
|
-7.92
|
7724.77
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF MXN Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
11.00
|
32.16
|
34.23
|
7724.77
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
10200795
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.58
|
11.87
|
1.22
|
7724.77
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
41534208
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.58
|
11.86
|
1.21
|
7724.77
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF CHF Hedged (Acc)
|
48370001
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
2.55
|
-
|
-
|
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
|
4.89
|
1.11
|
-15.94
|
5298.94
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF MXN Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
11.70
|
27.15
|
22.27
|
5298.94
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
2803820
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.28
|
7.70
|
-7.26
|
5298.94
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.28
|
7.70
|
-7.26
|
5298.94
|
|
iShares $ Treasury Bond UCITS ETF USD (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.63
|
8.39
|
-4.10
|
522.56
|
|
iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Acc
|
113741039
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.64
|
16.61
|
-
|
24.18
|
|
iShares $ Ultrashort Bond UCITS ETF MXN Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
8.97
|
37.46
|
56.76
|
1925.5
|
|
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
|
22593013
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.62
|
16.59
|
18.88
|
1925.5
|
|
iShares AEX UCITS ETF EUR (Dist)
|
2308837
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
11.00
|
43.55
|
74.41
|
654.73
|
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