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A3DPXM | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF AUD HEDGED (DIST) | AUD | 5,17 | 6.11. |   | - | - | - | - |  | A3EZ9X | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF GBP HEDGED (DIST) | GBP | 4,37 | 6.11. | | - | - | - | - | | A3CN6R | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF HEDGED CHF (ACC) | CHF | 4,85 | 6.11. | | - | - | - | - | | A3C3CU | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF MXN HEDGED (ACC) | MXN | 6,397,98 | 6.11. | | - | - | - | - | | A2PP13 | ISHARES $ HIGH YIELD CORP BOND UCITS ETF SEK HEDGED (ACC) | SEK | 53,97 | 6.11. | | - | - | - | - | | A1H5UN | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 95,99 | 6.11. | | 6,48 | 12,16 | 7,32 | 19,19 | | A2DKPP | ISHARES $ INTERMEDIATE CR.BD.U.E.USD D | USD | 4,86 | 7.11. | | 4,10 | 9,14 | 0,61 | 7,29 | | A2JRT5 | ISHARES $ SHORT D.COR.BD.U.E.MXN H | MXN | 821,37 | 7.11. | | 9,82 | 13,78 | 26,67 | 44,75 | | A2DN9V | ISHARES $ SHORT D.COR.BD.U.E.USD A | USD | 5,93 | 7.11. | | 4,53 | 7,44 | 5,24 | 10,30 | | A2JNLH | ISHARES $ SHORT D.HY COR.BD.U.E.USD A | USD | 6,54 | 7.11. | | 6,50 | 10,46 | 11,97 | 22,23 | | A3EWHP | ISHARES $ SHORT DURATION CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,31 | 7.11. | | 3,04 | 5,58 | - | - | | A3EWHQ | ISHARES $ SHORT DURATION CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,22 | 7.11. | | 1,25 | 3,57 | - | - | | A1W372 | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | USD | 99,97 | 7.11. | | 4,53 | 7,44 | 5,24 | 10,30 | | A1W373 | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 88,91 | 7.11. | | 6,59 | 10,44 | 12,04 | 22,17 | | A3EP1K | ISHARES $ SUKUK UCITS ETF USD (DIST) | USD | 5,17 | 6.11. |  | 3,47 | - | - | - | | A2JDYJ | ISHARES $ TIPS 0-5 U.E.GBP D H | GBP | 4,87 | 6.11. | | 4,19 | 5,77 | 4,33 | 14,56 | | A2DKPQ | ISHARES $ TIPS 0-5 U.E.USD D | USD | 5,08 | 6.11. | | 4,49 | 6,17 | 6,31 | 18,05 | | A3DHV9 | ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | EUR | 4,64 | 6.11. | | 3,10 | 4,33 | - | - | | A3DPXN | ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | USD | 107,32 | 6.11. | | 4,49 | 6,17 | - | - | | A2JDYH | ISHARES $ TIPS U.E.EUR A H | EUR | 5,20 | 6.11. | | 1,05 | 4,50 | -12,54 | 0,85 | |
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