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Ireland - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.166.479+0.01%65.54B25/04 
 BlackRock Institutional Cash Series Euro Liquidity0P0000.102.844+0.03%50.98B26/04 
 BlackRock Active Selection Fund Local Emerging Mar0P0000.15,973.461-1.97%29.78B17/01 
 BlackRock Active Selection Fund Local Emerging Mar0P0000.14,904.863-1.97%29.78B17/01 
 BlackRock Fixed Income Dublin Funds Euro Governmen0P0000.20.922-0.22%4.08B25/04 
 BlackRock Fixed Income Dublin Funds Euro Governmen0P0000.21.582-0.22%4.08B25/04 
 BlackRock Fixed Income Dublin Funds Global Inflati0P0000.16.163-0.22%2.9B25/04 
 BlackRock Fixed Income Dublin Funds Global Inflati0P0000.13.761-0.21%2.9B25/04 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,103.090-0.28%2.94B20/12 
 BlackRock Euro Investment Grade Corp Bond Index Fu0P0000.11.970-0.21%1.61B25/04 
 BlackRock Euro Investment Grade Corp Bond Index Fu0P0000.12.947-0.21%1.61B25/04 
 BlackRock Fixed Income Dublin Funds - BlackRock US0P0000.17.322-0.30%1.52B25/04 
 BlackRock Fixed Income Dublin Funds - BlackRock US0P0000.28.251-0.30%1.52B25/04 
 iShares US Corporate Bond Index Fund (IE) D Acc EU0P0001.12.026-0.52%1.52B25/04 
 iShares US Corporate Bond Index Fund (IE) Institut0P0001.8.934-0.31%1.52B25/04 
 BlackRock Fixed Income Dublin Funds Euro Credit En0P0000.10.736-0.26%1.29B31/10 
 BlackRock Fixed Income Dublin Funds Euro Credit En0P0000.9.310-0.20%1.29B25/04 
 BlackRock Fixed Income Dublin Funds Euro Credit En0P0000.17.797-0.20%1.29B25/04 
 iShares Global Aggregate 1-5 Year Bond Index Fund 0P0001.9.442-0.11%1.29B25/04 
 iShares ESG Screened Global Corporate Bond Index F0P0001.8.898-0.28%1.76B25/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 iShares Euro Government Inflation-Linked Bond Inde0P0001.11.110-0.23%135.88M25/04 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.80.313-0.29%5.06B25/04 
 1895 Wereld Investment Grade Obligaties Fonds D In0P0001.85.147-0.25%4.06B25/04 
 1895 Obligaties Opportunities Fonds Class D EUR In0P0001.84.350-0.30%1.14B25/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Fixed Income Dublin Funds UK Credit Bond0P0000.29.642-0.15%494.92M25/04 
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