|
iShares Pacific Index Fund (IE) Institutional Acc USD Fonds
|
3663668
|
BlackRock Asset Management Ireland Ltd
|
USD
|
21.20
|
34.20
|
30.03
|
600.0
|
|
iShares Pacific Index Fund (IE) Institutional Dist USD Fonds
|
3098556
|
BlackRock Asset Management Ireland Ltd
|
USD
|
21.20
|
34.26
|
25.16
|
600.0
|
|
iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
AUD
|
6.19
|
15.59
|
-
|
3265.01
|
|
iShares Screened Global Corporate Bond Index Fund (IE) D EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
4.94
|
12.71
|
-6.35
|
3264.97
|
|
iShares Screened Global Corporate Bond Index Fund (IE) D GBP Hedged Dist Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
7.06
|
18.16
|
0.32
|
3264.97
|
|
iShares Screened Global Corporate Bond Index Fund (IE) Flexible GBP Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
7.11
|
18.54
|
1.21
|
3264.97
|
|
iShares Screened Global Corporate Bond Index Fund (IE) Institutional USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
10.54
|
21.32
|
-1.50
|
3264.97
|
|
iShares Screened Global Corporate Bond Index Fund (IE) Institutional USD Hedged Dist Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
3265.01
|
|
iShares Screened Global Corporate Bond Index Fund (IE) Q EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
4.98
|
12.80
|
-6.20
|
3264.97
|
|
iShares Screened Global Corporate Bond Index Fund (IE) X EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
5.04
|
13.03
|
-5.83
|
3264.97
|
|
iShares UK Credit Bond Index Fund (IE) D Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
6.55
|
16.81
|
-5.79
|
392.5
|
|
iShares UK Credit Bond Index Fund (IE) D Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
6.54
|
16.81
|
-5.79
|
392.5
|
|
iShares UK Credit Bond Index Fund (IE) Flexible Acc GBP Fonds
|
1134529
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
6.61
|
17.05
|
-5.52
|
392.5
|
|
iShares UK Credit Bond Index Fund (IE) Flexible Dis GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
6.61
|
17.04
|
-5.16
|
392.5
|
|
iShares UK Credit Bond Index Fund (IE) Institutional Acc GBP Fonds
|
4547840
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
6.49
|
16.63
|
-6.04
|
392.5
|
|
iShares UK Credit Bond Index Fund (IE) Institutional Dist GBP Fonds
|
4813746
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
6.50
|
16.65
|
-6.02
|
392.5
|
|
iShares UK Index Fund (IE) D Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
25.77
|
45.41
|
86.23
|
763.22
|
|
iShares UK Index Fund (IE) Flexible Acc EUR Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
23.44
|
38.81
|
75.21
|
763.22
|
|
iShares UK Index Fund (IE) Flexible Acc GBP Fonds
|
484431
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
25.82
|
45.62
|
86.69
|
763.22
|
|
iShares UK Index Fund (IE) Flexible Dist EUR Fonds
|
4353036
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
20.41
|
48.72
|
91.94
|
763.22
|