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A2DKPP | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | USD | 4,83 | 17.4. |   | 1,93 | 7,17 | 10,80 | 7,62 |  | A3EWHP | ISHARES $ SHORT DURATION CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,38 | 17.4. |  | 1,11 | 4,62 | - | - | | A3EWHQ | ISHARES $ SHORT DURATION CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,21 | 17.4. | | 1,66 | 6,30 | - | - | | A2JRT5 | ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | MXN | 859,11 | 17.4. | | 3,32 | 12,82 | 34,90 | 46,66 | | A2DN9V | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | USD | 6,04 | 17.4. | | 1,66 | 6,48 | 12,26 | 11,12 | | A1W372 | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | USD | 99,80 | 17.4. | | 1,66 | 6,48 | 12,25 | 11,12 | | A2JNLH | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,60 | 17.4. | | 0,89 | 7,29 | 16,57 | 29,63 | | A1W373 | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 86,89 | 17.4. | | 0,90 | 7,24 | 16,54 | 29,62 | | A3EP1K | ISHARES $ SUKUK UCITS ETF USD (DIST) | USD | 5,14 | 17.4. | | 1,85 | 2,50 | - | - | | A3DHV9 | ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | EUR | 4,60 | 17.4. | | 2,48 | 5,27 | 3,87 | - | | A2JDYJ | ISHARES $ TIPS 0-5 UCITS ETF GBP HEDGED (DIST) | GBP | 4,88 | 17.4. | | 3,06 | 6,95 | 8,51 | 18,23 | | A3CYRF | ISHARES $ TIPS 0-5 UCITS ETF MXN HEDGED (ACC) | MXN | 6,906,39 | 17.4. | | 4,78 | - | - | - | | A3DPXN | ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | USD | 110,94 | 17.4. | | 3,07 | 7,17 | - | - | | A2DKPQ | ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | USD | 5,08 | 17.4. | | 3,07 | 7,18 | 10,46 | 21,01 | | A2JDYH | ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | EUR | 5,27 | 17.4. | | 2,30 | 4,50 | -5,61 | -1,00 | | A408MQ | ISHARES $ TIPS UCITS ETF GBP HEDGED (ACC) | GBP | 5,25 | 17.4. | | 2,78 | 6,12 | - | - | | A2JDYG | ISHARES $ TIPS UCITS ETF GBP HEDGED (DIST) | GBP | 4,83 | 17.4. | | 2,77 | 6,21 | -1,64 | 4,34 | | A0LGP8 | ISHARES $ TIPS UCITS ETF USD (ACC) | USD | 245,47 | 17.4. | | 2,82 | 6,41 | 0,74 | 7,62 | | A3DENK | ISHARES $ TIPS UCITS ETF USD (DIST) | USD | 4,53 | 17.4. | | 2,81 | 6,41 | 0,74 | - | | A2PGVZ | ISHARES $ TREASURY BOND 0-1YR UCITS ETF MXN HEDGED (ACC) | MXN | 8,528,53 | 17.4. | | 3,03 | 11,34 | - | - | |
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