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A1W37Y | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | USD | 102,33 | 19.9. |   | 3,95 | 7,83 | 15,52 | 22,25 |  | 911950 | ISHARES $ CORP BOND UCITS ETF USD (DIST) | USD | 106,04 | 19.9. | | 4,33 | 12,49 | -7,92 | 4,19 | | A2P0Z0 | ISHARES $ DEVELOPMENT BANK BD.UE CHF H | CHF | 4,45 | 19.9. |  | 1,27 | 3,88 | -10,18 | - | | A2QA0V | ISHARES $ DEVELOPMENT BANK BD.UE EUR H | EUR | 4,64 | 19.9. | | 3,32 | 6,40 | -6,09 | - | | A2PSPZ | ISHARES $ DEVELOPMENT BANK BD.UE USD | USD | 5,23 | 19.9. | | 4,58 | 8,48 | -0,21 | - | | A2DUC4 | ISHARES $ FLOATING RATE BD.U.E.EUR D H | EUR | 4,45 | 19.9. | | 3,55 | 4,90 | 7,14 | 6,60 | | A2JRT1 | ISHARES $ FLOATING RATE BD.U.E.MXN H | MXN | 831,51 | 19.9. | | 9,11 | 12,90 | 36,12 | 52,05 | | A2JE3Z | ISHARES $ FLOATING RATE BD.U.E.USD A | USD | 6,03 | 19.9. | | 4,83 | 6,68 | 13,09 | 15,69 | | A2DS7X | ISHARES $ FLOATING RATE BD.U.E.USD D | USD | 5,11 | 19.9. | | 4,74 | 6,60 | 13,14 | 15,61 | | A2DVDV | ISHARES $ FLOATING RATE BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,82 | 19.9. | | 1,48 | 0,04 | 0,79 | -1,76 | | A2PNZN | ISHARES $ HIGH YIELD CORP BD.U.E.CHF A.H | CHF | 5,17 | 19.9. | | 3,71 | 8,51 | -3,46 | 2,68 | | A2DUCX | ISHARES $ HIGH YIELD CORP BD.U.E.EUR D.H | EUR | 4,10 | 19.9. | | 5,80 | 11,36 | 0,79 | 8,33 | | A2JE30 | ISHARES $ HIGH YIELD CORP BD.U.E.GBP D.H | GBP | 4,37 | 19.9. | | 6,70 | 12,73 | 4,69 | 13,04 | | A2JRT3 | ISHARES $ HIGH YIELD CORP BD.U.E.MXN H | MXN | 859,20 | 19.9. | | 11,42 | 19,75 | 28,57 | 52,05 | | A2DN9Y | ISHARES $ HIGH YIELD CORP BD.U.E.USD A. | USD | 6,74 | 19.9. | | 7,03 | 13,52 | 8,08 | 20,01 | | A3EVC5 | ISHARES $ HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 5,32 | 19.9. | | 3,24 | - | - | - | | A3DPXM | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF AUD HEDGED (DIST) | AUD | 5,19 | 19.9. | | - | - | - | - | | A3C3CU | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF MXN HEDGED (ACC) | MXN | 6,372,96 | 19.9. | | - | - | - | - | | A2PP13 | ISHARES $ HIGH YIELD CORP BOND UCITS ETF SEK HEDGED (ACC) | SEK | 54,40 | 19.9. | | - | - | - | - | | A1H5UN | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 96,49 | 19.9. | | 7,03 | 13,52 | 8,10 | 20,06 | |
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