|
iShares Global Inflation-Linked Bond Index Fund (IE) Flexible GBP Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.55
|
-
|
-
|
1923.01
|
|
iShares Global Inflation-Linked Bond Index Fund (IE) Flexible USD Accumulation Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.01
|
-
|
-
|
1923.01
|
|
iShares Global Inflation-Linked Bond Index Fund (IE) Flexible USD Hedged Acc Fonds
|
3951748
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.64
|
9.31
|
-2.45
|
1923.01
|
|
iShares Global Inflation-Linked Bond Index Fund (IE) Flexible USD Hedged Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.86
|
13.76
|
-
|
1923.01
|
|
iShares Global Inflation-Linked Bond Index Fund (IE) Institutional USD Hedged Acc Fonds
|
13190856
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.53
|
8.93
|
-3.01
|
1923.01
|
|
iShares Global Securitised Index Fund (IE) S CHF Hedged Accumulating Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
2.31
|
-
|
-
|
143.38
|
|
iShares Global Securitised Index Fund (IE) S EUR Hedged Accumulating Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
4.66
|
-
|
-
|
143.38
|
|
iShares Global Securitised Index Fund (IE) S GBP Hedged Distributing Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
6.69
|
-
|
-
|
143.38
|
|
iShares Global Securitised Index Fund (IE) S USD Accumulating Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
7.79
|
-
|
-
|
143.38
|
|
iShares Global Securitised Index Fund (IE) S USD Hedged Accumulating Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
6.90
|
-
|
-
|
143.38
|
|
iShares Global Securitised Index Fund (IE) S USD Hedged Distributing Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
6.90
|
-
|
-
|
143.38
|
|
iShares Green Bond Index Fund (IE) Class D Hedged Acc EUR Fonds
|
36702917
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.05
|
11.71
|
-11.84
|
1092.33
|
|
iShares Green Bond Index Fund (IE) D Acc CHF Hedged Fonds
|
39419156
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
0.59
|
4.13
|
-18.32
|
1092.33
|
|
iShares Green Bond Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.02
|
9.04
|
-
|
1092.33
|
|
iShares Green Bond Index Fund (IE) D Acc GBP Hedged Fonds
|
43916239
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.03
|
17.01
|
-6.18
|
1092.33
|
|
iShares Green Bond Index Fund (IE) D Acc JPY Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
-
|
-
|
-
|
1092.33
|
|
iShares Green Bond Index Fund (IE) D Acc USD Hedged Fonds
|
39419149
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.10
|
18.73
|
-3.65
|
1092.33
|
|
iShares Green Bond Index Fund (IE) D Dist CHF Hedged Fonds
|
39419163
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
0.58
|
4.10
|
-18.32
|
1092.33
|
|
iShares Green Bond Index Fund (IE) Flexible Acc CHF Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
0.74
|
4.61
|
-
|
1092.33
|
|
iShares Green Bond Index Fund (IE) Flexible Acc EUR Fonds
|
36720583
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.21
|
12.21
|
-11.13
|
1092.33
|