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A2DS7X | ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | USD | 5,10 | 7.4. |   | 1,14 | 5,53 | 16,48 | 20,86 |  | A3EVC5 | ISHARES $ HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 5,06 | 7.4. | | -5,06 | -1,77 | - | - | | A3DPXM | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF AUD HEDGED (DIST) | AUD | 4,93 | 7.4. | | -1,66 | 4,62 | - | - | | A2QA0U | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR HEDGED (ACC) | EUR | 5,28 | 7.4. | | -1,83 | 3,95 | 4,51 | - | | A3EZ9X | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF GBP HEDGED (DIST) | GBP | 4,17 | 7.4. | | -1,54 | 5,34 | 8,54 | - | | A3CN6R | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF HEDGED CHF (ACC) | CHF | 4,72 | 7.4. | | -2,44 | - | - | - | | A3C3CU | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF MXN HEDGED (ACC) | MXN | 6,484,66 | 7.4. | | 0,01 | - | - | - | | A2PNZL | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (ACC) | USD | 5,92 | 7.4. | | -1,44 | 5,73 | 11,99 | 32,28 | | A2PNJM | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST) | USD | 4,50 | 7.4. | | -1,44 | 5,70 | 12,09 | 32,29 | | A2DUCX | ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,90 | 7.4. | | -1,20 | 3,54 | 5,03 | 21,21 | | A2JE30 | ISHARES $ HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,20 | 7.4. | | -0,79 | 5,03 | 9,54 | 27,97 | | A2PNZN | ISHARES $ HIGH YIELD CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 5,00 | 7.4. | | -1,81 | 0,92 | -0,69 | 13,79 | | A2JRT3 | ISHARES $ HIGH YIELD CORP BOND UCITS ETF HEDGED MXN ACCU | MXN | 877,91 | 7.4. | | 0,67 | 11,59 | 34,36 | 72,35 | | A2PP13 | ISHARES $ HIGH YIELD CORP BOND UCITS ETF SEK HEDGED (ACC) | SEK | 53,19 | 7.4. | | -1,41 | - | - | - | | A2DN9Y | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,67 | 7.4. | | -0,78 | 5,41 | 12,83 | 33,14 | | A1H5UN | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 92,52 | 7.4. | | -0,78 | 5,41 | 12,85 | 33,19 | | A2DKPP | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | USD | 4,83 | 7.4. | | 1,80 | 6,22 | 9,08 | 10,60 | | A3EWHP | ISHARES $ SHORT DURATION CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,37 | 7.4. | | 0,97 | 4,13 | - | - | | A3EWHQ | ISHARES $ SHORT DURATION CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,20 | 7.4. | | 1,45 | 5,76 | - | - | | A2JRT5 | ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | MXN | 855,90 | 7.4. | | 2,93 | 12,23 | 33,74 | 49,13 | |
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