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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 $ Corp Bond 0-3Yr ESG SRI UCITS ETF USD (Dist)	USD	IE00BZ048579	Bond USA - Corporate		12/12/2018	23/07/2026	4.98
iShares $ Corp Bond Enhanced Active UCITS ETF USD (Acc)	USD	IE000RJL5A30	-	-	26/03/2025	23/07/2026	5.27
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged (Dist)	EUR	IE00BH4G7D40	Bond USA - EUR Hedged		14/05/2020	23/07/2026	3.81
iShares $ Corp Bond ESG SRI UCITS ETF USD (Acc)	USD	IE00BKKKWJ26	Bond USA - Corporate		03/03/2020	23/07/2026	5.21
iShares $ Corp Bond ESG SRI UCITS ETF USD (Dist)	USD	IE00BK4W7N32	Bond USA - Corporate		03/03/2020	23/07/2026	4.18
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)	USD	IE00BZ173W74	Bond USA - Corporate High Yield		03/07/2018	23/07/2026	7.28
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	USD	IE00BCLWRB83	Bond USA - Corporate High Yield		19/09/2013	23/07/2026	104.62
iShares $ Corp Bond UCITS ETF USD (Acc)	USD	IE00BYXYYJ35	Bond USA - Corporate		12/04/2017	23/07/2026	6.20
iShares $ Corp Bond UCITS ETF USD (Dist)	USD	IE0032895942	Bond USA - Corporate		07/05/2003	23/07/2026	98.80
iShares $ Development Bank Bonds UCITS ETF EUR Hedged (Acc)	EUR	IE00BMCZLH06	Bond World - EUR Hedged		19/08/2020	23/07/2026	4.67
iShares $ Development Bank Bonds UCITS ETF USD (Acc)	USD	IE00BKRWN659	-	-	06/12/2019	23/07/2026	5.46
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)	EUR	IE00BF11F458	Bond USA - EUR Hedged		08/08/2017	23/07/2026	4.25
iShares $ Floating Rate Bond UCITS ETF USD (Acc)	USD	IE00BDFGJ627	Bond USA - Corporate & Government Short-Mid-Term		20/03/2018	23/07/2026	6.59
iShares $ Floating Rate Bond UCITS ETF USD (Dist)	USD	IE00BZ048462	Bond USA - Corporate & Government Short-Mid-Term		10/07/2017	23/07/2026	5.05
iShares $ High Yield Corp Bond ESG P. A. Climate UCITS ETF USD (Dist)	USD	IE000W1AURU9	-	-	06/12/2023	23/07/2026	5.07
iShares $ High Yield Corp Bond ESG SRI UCITS ETF EUR Hedged (Acc)	EUR	IE00BMDFDY08	Bond USA - EUR Hedged - Corporate High Yield		19/08/2020	23/07/2026	5.74
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)	USD	IE00BJK55B31	Bond USA - Corporate High Yield		12/11/2019	23/07/2026	6.61
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Dist)	USD	IE00BKF09C98	Bond USA - Corporate High Yield		20/11/2019	23/07/2026	4.54
iShares $ High Yield Corp Bond UCITS ETF D EUR Hdg	EUR	IE00BF3N7102	Bond USA - EUR Hedged - Corporate High Yield		05/03/2018	23/07/2026	3.86
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)	USD	IE00BYXYYL56	Bond USA - Corporate High Yield		13/04/2017	23/07/2026	7.45

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