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A2DUC4 | ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,40 | 17.4. |   | 0,65 | 3,70 | 10,02 | 11,05 |  | A2DVDV | ISHARES $ FLOATING RATE BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,81 | 17.4. | | 1,26 | 5,41 | 15,12 | 17,67 | | A2JRT1 | ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | MXN | 883,63 | 17.4. | | 2,93 | 11,68 | 40,18 | 58,48 | | A2JE3Z | ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | USD | 6,20 | 17.4. | | 1,20 | 5,37 | 16,69 | 19,85 | | A2DS7X | ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | USD | 5,10 | 17.4. | | 1,20 | 5,45 | 16,58 | 19,81 | | A3EVC5 | ISHARES $ HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 5,14 | 17.4. | | -3,53 | 1,10 | - | - | | A3DPXM | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF AUD HEDGED (DIST) | AUD | 5,01 | 17.4. | | -0,03 | 8,08 | - | - | | A2QA0U | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR HEDGED (ACC) | EUR | 5,36 | 17.4. | | -0,32 | 7,12 | 7,35 | - | | A3EZ9X | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF GBP HEDGED (DIST) | GBP | 4,24 | 17.4. | | 0,05 | 8,57 | 11,72 | - | | A3CN6R | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF HEDGED CHF (ACC) | CHF | 4,79 | 17.4. | | -1,05 | - | - | - | | A3C3CU | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF MXN HEDGED (ACC) | MXN | 6,600,58 | 17.4. | | 1,80 | - | - | - | | A2PNZL | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (ACC) | USD | 6,01 | 17.4. | | 0,10 | 8,90 | 14,96 | 26,68 | | A2PNJM | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST) | USD | 4,57 | 17.4. | | 0,10 | 8,78 | 15,03 | 26,74 | | A2DUCX | ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,96 | 17.4. | | 0,27 | 6,68 | 7,82 | 15,83 | | A2JE30 | ISHARES $ HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,26 | 17.4. | | 0,75 | 7,93 | 12,22 | 22,49 | | A2PNZN | ISHARES $ HIGH YIELD CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 5,06 | 17.4. | | -0,48 | 3,76 | 1,67 | 8,89 | | A2JRT3 | ISHARES $ HIGH YIELD CORP BOND UCITS ETF HEDGED MXN ACCU | MXN | 893,04 | 17.4. | | 2,40 | 14,86 | 37,76 | 65,36 | | A2PP13 | ISHARES $ HIGH YIELD CORP BOND UCITS ETF SEK HEDGED (ACC) | SEK | 53,96 | 17.4. | | 0,01 | - | - | - | | A2DN9Y | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,78 | 17.4. | | 0,71 | 8,37 | 15,64 | 27,43 | | A1H5UN | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 93,92 | 17.4. | | 0,71 | 8,37 | 15,66 | 27,49 | |
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