|
iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
5.40
|
16.75
|
9.87
|
1650.96
|
|
iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
8.61
|
-
|
-
|
1650.96
|
|
iShares Euro Corporate Bond ESG SRI Index Fund (IE) D Acc GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.47
|
19.39
|
-
|
1702.4
|
|
iShares Euro Corporate Bond ESG SRI Index Fund (IE) Flex Acc GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.59
|
19.80
|
-
|
1702.4
|
|
iShares Euro Corporate Bond ESG SRI Index Fund (IE) Inst Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.37
|
13.87
|
-
|
1702.4
|
|
iShares Euro Credit Bond Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.66
|
11.01
|
-5.47
|
877.76
|
|
iShares Euro Credit Bond Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.75
|
11.30
|
-5.05
|
877.76
|
|
iShares Euro Credit Bond Index Fund (IE) Institutional Acc EUR Fonds
|
1369725
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.63
|
10.90
|
-5.61
|
877.76
|
|
iShares Euro Credit Bond Index Fund (IE) Institutional Dist EUR Fonds
|
4547759
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.63
|
10.90
|
-5.61
|
877.76
|
|
iShares Euro Government Bond Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.39
|
6.02
|
-13.13
|
3834.12
|
|
iShares Euro Government Bond Index Fund (IE) D Acc SEK Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SEK
|
-
|
-
|
-
|
3834.12
|
|
iShares Euro Government Bond Index Fund (IE) Flexible Acc EUR Fonds
|
1328969
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.44
|
6.21
|
-12.85
|
3834.12
|
|
iShares Euro Government Bond Index Fund (IE) Flexible Acc SGD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
1.12
|
6.24
|
-
|
3834.12
|
|
iShares Euro Government Bond Index Fund (IE) Flexible Acc USD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.55
|
-
|
-
|
3834.12
|
|
iShares Euro Government Bond Index Fund (IE) Flexible Dis GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.04
|
-13.71
|
-3.99
|
3834.12
|
|
iShares Euro Government Bond Index Fund (IE) Institutional Acc EUR Fonds
|
1328971
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.36
|
5.91
|
-13.27
|
3834.12
|
|
iShares Euro Government Bond Index Fund (IE) Institutional Dis EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.36
|
5.91
|
-13.27
|
3834.12
|
|
iShares Euro Government Inflation-Linked Bond Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.63
|
5.49
|
3.37
|
84.49
|
|
iShares Euro Government Inflation-Linked Bond Index Fund (IE) D Acc SEK Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SEK
|
-
|
-
|
-
|
84.49
|
|
iShares Euro Government Inflation-Linked Bond Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.70
|
5.71
|
3.74
|
84.49
|