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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 $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B	USD	IE00B3VWN179	Bond Usa - Government Short-Mid-Term		30/06/2009	23/07/2026	125.45
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	USD	IE00B14X4S71	Bond Usa - Government Short-Mid-Term		02/06/2006	23/07/2026	127.51
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)	EUR	IE00BD8PGZ49	Bond USA - EUR Hedged		25/09/2017	24/07/2026	2.70
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)	USD	IE00BFM6TC58	Bond Usa - Government Mid-Long-Term		10/05/2018	24/07/2026	4.49
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)	USD	IE00BSKRJZ44	Bond Usa - Government Mid-Long-Term		20/01/2015	24/07/2026	3.07
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)	EUR	IE00BGPP6473	Bond USA - EUR Hedged		25/02/2019	23/07/2026	4.12
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)	USD	IE00B3VWN393	Bond Usa - Government Mid-Long-Term		30/06/2009	23/07/2026	142.03
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)	USD	IE00BFXYHY63	Bond Usa - Government Mid-Long-Term		10/07/2018	23/07/2026	4.80
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)	EUR	IE00BGPP6697	Bond USA - EUR Hedged		25/02/2019	23/07/2026	3.82
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)	USD	IE00B3VWN518	Bond Usa - Government Mid-Long-Term		30/06/2009	23/07/2026	152.30
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)	USD	IE00B1FZS798	Bond Usa - Government Mid-Long-Term		08/12/2006	23/07/2026	168.63
iShares $ Treasury Bond UCITS ETF USD (Dist)	USD	IE00BK95B138	-	-	28/08/2019	23/07/2026	4.22
iShares $ UltraShort Bond ESG SRI UCITS ETF USD (Acc)	USD	IE0005QL4147	-	-	05/10/2021	24/07/2026	6.05
iShares $ UltraShort Bond ESG SRI UCITS ETF USD (Dist)	USD	IE00BJP26C72	-	-	16/03/2020	24/07/2026	5.02
iShares $ Ultrashort Bond UCITS ETF USD (Acc)	USD	IE00BGCSB447	Money Markets United States Dollar (USD)		03/07/2018	24/07/2026	6.40
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Acc)	EUR	IE000CR3ZDF9	Bond Eurozone - Corporate & Government		26/04/2023	24/07/2026	5.43
iShares € Cash UCITS ETF EUR (Acc)	EUR	IE000JJPY166	Money Markets Euro (EUR)	-	21/11/2024	24/07/2026	15.56
iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF EUR (Acc)	EUR	IE000AK4O3W6	Bond Euro (EUR) - Corporate ESG		25/05/2022	23/07/2026	5.54
iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF EUR (Dist)	EUR	IE00BYZTVV78	Bond Euro (EUR) - Corporate ESG		07/01/2016	23/07/2026	4.93
iShares € Corp Bond 1-5yr UCITS ETF EUR (Acc)	EUR	IE000F6G1DE0	Bond Euro (EUR) - Corporate		27/04/2022	24/07/2026	5.49

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