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Etf (545)

Issuer: BLACKROCK ASSET MGMT IRELAND

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist)	EUR	IE00B3DKXQ41	Bond Eurozone - Corporate & Government		06/03/2009	23/07/2026	105.38
iShares EUR Corp Bond 1-5yr UCITS ETF EUR (Dist)	EUR	IE00B4L60045	Bond Euro (EUR) - Corporate		25/09/2009	23/07/2026	105.36
iShares EUR Corp Bond ex-Financials UCITS ETF EUR (Dist)	EUR	IE00B4L5ZG21	Bond Euro (EUR) - Corporate		25/09/2009	23/07/2026	106.88
iShares EUR Corp Bond Large Cap UCITS ETF EUR (Dis)	EUR	IE0032523478	Bond Euro (EUR) - Corporate		12/03/2003	23/07/2026	123.07
iShares EUR Covered Bond UCITS ETF EUR (Dist)	EUR	IE00B3B8Q275	Bond World - Euro (EUR) - Corporate & Government		01/08/2008	23/07/2026	139.15
iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Dist)	EUR	IE00B3FH7618	Money Markets Euro (EUR)		06/03/2009	23/07/2026	98.47
iShares EUR Govt Bond 10-15yr UCITS ETF EUR (Dist)	EUR	IE00B4WXJH41	Bond Eurozone - Government (>10 Years)		17/04/2009	23/07/2026	142.57
iShares EUR Govt Bond 1-3yr UCITS ETF EUR (Acc)	EUR	IE00B3VTMJ91	Bond Eurozone - Government (1-3 Years)		30/06/2009	23/07/2026	116.04
iShares EUR Govt Bond 1-3yr UCITS ETF EUR (Dist)	EUR	IE00B14X4Q57	Bond Eurozone - Government (1-3 Years)		02/06/2006	23/07/2026	140.75
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)	EUR	IE00B1FZS913	Bond Eurozone - Government (>10 Years)		08/12/2006	23/07/2026	157.96
iShares EUR Govt Bond 3-5yr UCITS ETF EUR (Dist)	EUR	IE00B1FZS681	Bond Eurozone - Government (3-5 Years)		08/12/2006	23/07/2026	158.19
iShares EUR Govt Bond 3-7yr UCITS ETF EUR (Acc)	EUR	IE00B3VTML14	Bond Eurozone - Government (1-3 Years)		30/06/2009	23/07/2026	132.83
iShares EUR Govt Bond 5-7yr UCITS ETF EUR (Dist)	EUR	IE00B4WXJG34	Bond Eurozone - Government (5-10 Years)		17/04/2009	23/07/2026	140.54
iShares EUR Govt Bond 7-10yr UCITS ETF EUR (Acc)	EUR	IE00B3VTN290	Bond Eurozone - Government (5-10 Years)		30/06/2009	23/07/2026	151.41
iShares EUR Govt Bond 7-10yr UCITS ETF EUR (Dist)	EUR	IE00B1FZS806	Bond Eurozone - Government (5-10 Years)		08/12/2006	23/07/2026	181.80
iShares EUR High Yield Corp Bond UCITS ETF	EUR	IE00B66F4759	Bond EUR - Corporate High Yield		03/09/2010	23/07/2026	90.59
iShares EUR Inflation Linked Govt Bond UCITS ETF EUR (Acc)	EUR	IE00B0M62X26	Bond Eurozone - Inflation Linked		18/11/2005	23/07/2026	236.07
iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc)	USD	IE0007G78AC4	-	-	08/11/2021	23/07/2026	5.44
iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF EUR Hedged (Acc)	EUR	IE00BG5QQ390	Bond USA - EUR Hedged		09/01/2019	23/07/2026	5.42
iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF USD (Acc)	USD	IE00098ZGGO6	Bond USA - Corporate		05/10/2021	23/07/2026	5.77

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