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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 $ High Yield Corp Bond UCITS ETF USD (Dist)	USD	IE00B4PY7Y77	Bond USA - Corporate High Yield		13/09/2011	23/07/2026	94.07
iShares $ Intermediate Credit Bond UCITS ETF	USD	IE00BDQZ5152	Bond USA - Corporate & Government		25/04/2017	24/07/2026	4.78
iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc)	EUR	IE000AWT6D61	Bond USA - EUR Hedged	-	25/10/2023	24/07/2026	5.51
iShares $ Short Duration Corp Bond UCITS ETF GBP Hedged (Dist)	GBP	IE000PECRUX8	Bond Gbp Hedged	-	25/10/2023	24/07/2026	5.18
iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)	USD	IE00BYXYYP94	Bond USA - Corporate		12/04/2017	24/07/2026	6.36
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	USD	IE00BCRY5Y77	Bond USA - Corporate		15/10/2013	24/07/2026	99.49
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc)	USD	IE00BZ17CN18	Bond USA - Corporate High Yield		29/06/2018	24/07/2026	7.24
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)	USD	IE00BCRY6003	Bond USA - Corporate High Yield		15/10/2013	24/07/2026	86.26
iShares $ TIPS 0-5 UCITS ETF	USD	IE00BDQYWQ65	Bond Usa - Government Short-Mid-Term		06/04/2017	23/07/2026	4.88
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)	EUR	IE000WIQIPT2	Bond USA - EUR Hedged		05/04/2022	23/07/2026	4.31
iShares $ TIPS 0-5 UCITS ETF USD (Acc)	USD	IE000JXFRNI0	Bond Usa - Government Short-Mid-Term		28/06/2022	23/07/2026	116.07
iShares $ TIPS UCITS ETF	USD	IE00B1FZSC47	Bond Usa - Government		08/12/2006	23/07/2026	255.78
iShares $ TIPS UCITS ETF EUR Hedged (Acc)	EUR	IE00BDZVH966	Bond USA - EUR Hedged		05/03/2018	23/07/2026	5.35
iShares $ TIPS UCITS ETF USD (Dist)	USD	IE000F6XDNZ5	Bond Usa - Government		23/02/2022	23/07/2026	4.46
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc)	USD	IE00BGSF1X88	Money Markets United States Dollar (USD)		20/02/2019	23/07/2026	121.13
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)	USD	IE00BGR7L912	Money Markets United States Dollar (USD)		20/02/2019	23/07/2026	4.99
iShares $ Treasury Bond 0-3 Month UCITS ETF USD (Acc)	USD	IE000SSFEUS3	-	-	24/09/2024	24/07/2026	107.80
iShares $ Treasury Bond 0-3 Month UCITS ETF USD (Dist)	USD	IE000PBKBK34	-	-	24/09/2024	24/07/2026	5.03
iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc)	EUR	IE00BDFK1573	Bond USA - EUR Hedged		10/04/2018	23/07/2026	5.07
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc)	USD	IE00BYXPSP02	Bond Usa - Government Short-Mid-Term		13/04/2017	23/07/2026	5.94

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