|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
|
2585461
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.75
|
13.69
|
8.70
|
9760.04
|
|
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)
|
38262748
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-7.01
|
-20.91
|
-45.90
|
4775.9
|
|
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)
|
38262691
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-4.71
|
-15.04
|
-41.25
|
4775.9
|
|
iShares $ Treasury Bond 20+yr UCITS ETF MXN Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
1.90
|
6.96
|
-
|
4775.9
|
|
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
|
26707734
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-2.55
|
-9.16
|
-34.71
|
4775.9
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
46325012
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.22
|
5.78
|
-8.32
|
7629.62
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF MXN Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
10.47
|
33.44
|
-
|
7629.62
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
10200795
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.56
|
12.58
|
0.69
|
7629.62
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
41534208
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.56
|
12.57
|
0.68
|
7629.62
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF CHF Hedged (Acc)
|
48370001
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
0.40
|
-
|
-
|
5621.98
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Acc)
|
146513469
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
5621.98
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
|
46324968
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.80
|
1.84
|
-16.75
|
5621.98
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF MXN Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
9.97
|
28.50
|
-
|
5621.98
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.14
|
8.56
|
-8.22
|
5621.98
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
2803820
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.14
|
8.56
|
-8.22
|
5621.98
|
|
iShares $ Treasury Bond UCITS ETF USD (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.81
|
8.62
|
-5.25
|
466.35
|
|
iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Acc
|
113741039
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.70
|
16.85
|
-
|
25.63
|
|
iShares $ Ultrashort Bond UCITS ETF MXN Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
9.61
|
38.31
|
-
|
1825.1
|
|
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
|
22593013
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.70
|
16.89
|
18.24
|
1825.1
|
|
iShares AEX UCITS ETF EUR (Dist)
|
2308837
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
8.30
|
40.24
|
70.08
|
638.99
|
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