|
iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
-1.32
|
-
|
-
|
2185.03
|
|
iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
AUD
|
-
|
-
|
-
|
1061.15
|
|
iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
-0.40
|
-
|
-
|
1061.15
|
|
iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
3.94
|
-
|
-
|
1273.22
|
|
iShares $ Treasury Bond 20+yr UCITS ETF MXN Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
-13.41
|
-
|
-
|
3740.32
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF CHF Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-
|
-
|
-
|
6952.24
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-10.57
|
-15.61
|
-
|
6952.24
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF MXN Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
-1.94
|
-
|
-
|
6952.24
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-6.92
|
-10.54
|
5.79
|
6952.24
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-6.92
|
-10.54
|
5.79
|
6952.24
|
|
iShares $ Ultrashort Bond UCITS ETF MXN Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
9.30
|
-
|
-
|
1149.03
|
|
iShares Core Global Aggregate Bond UCITS ETF SGD Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
SGD
|
-5.97
|
-
|
-
|
6435.64
|
|
iShares Global Aggregate Bond ESG UCITS ETF AUD Hedged Distribution
|
|
BlackRock Asset Management Ireland - ETF
|
AUD
|
-
|
-
|
-
|
1491.42
|
|
iShares Global Aggregate Bond ESG UCITS ETF CHF Hedged Accumulation
|
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-8.94
|
-
|
-
|
1491.42
|
|
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-8.24
|
-
|
-
|
1491.42
|
|
iShares Global Aggregate Bond ESG UCITS ETF NZD Hedged Accumulation
|
|
BlackRock Asset Management Ireland - ETF
|
NZD
|
-6.49
|
-
|
-
|
1491.42
|
|
iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
-2.63
|
-
|
-
|
2575.37
|
|
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-2.45
|
-
|
-
|
92.69
|
|
iShares MSCI Taiwan UCITS ETF USD (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-17.82
|
72.28
|
50.68
|
378.91
|
|
iShares MSCI Taiwan UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-17.80
|
-
|
-
|
378.91
|
