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A3CPAA | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF GBP HEDGED (DIST) | GBP | 4,63 | 20.8. |   | 1,17 | 0,42 | 0,29 | - |  | A2QA0V | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF HEDGED EUR ACCU | EUR | 4,68 | 20.8. | | 3,16 | 1,85 | 3,53 | -6,41 | | A2PSPZ | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD ACCU | USD | 5,37 | 20.8. | | 4,59 | 3,91 | 10,33 | 2,15 | | A2DUC4 | ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,35 | 20.8. | | 1,90 | 3,49 | 12,04 | 10,35 | | A2JE3Z | ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | USD | 6,32 | 20.8. | | 3,27 | 5,46 | 18,84 | 19,74 | | A2DS7X | ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | USD | 5,08 | 20.8. | | 3,27 | 5,46 | 18,84 | 19,65 | | A3EVC5 | ISHARES $ HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 5,25 | 20.8. |  | -1,44 | 0,97 | - | - | | A2QA0U | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,62 | 20.8. | | 4,35 | 6,07 | 17,00 | 12,27 | | A3CN6R | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF HEDGED CHF (ACC) | CHF | 4,97 | 20.8. | | 2,83 | 3,45 | - | - | | A2PNZL | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | USD | 6,34 | 20.8. | | 5,69 | 8,11 | 25,20 | 23,55 | | A2PNJM | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,66 | 20.8. | | 5,70 | 8,11 | 25,11 | 23,57 | | A2DUCX | ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,01 | 20.8. | | 4,58 | 6,05 | 15,90 | 13,06 | | A2DN9Y | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,13 | 20.8. | | 5,96 | 8,14 | 24,11 | 24,75 | | A1H5UN | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 95,74 | 20.8. | | 5,95 | 8,14 | 24,12 | 24,78 | | A2DKPP | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | USD | 4,89 | 20.8. | | 5,38 | 5,21 | 15,18 | 6,24 | | A3EWHP | ISHARES $ SHORT DURATION CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,47 | 20.8. | | 2,74 | 3,32 | - | - | | A40SRA | ISHARES $ SHORT DURATION CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 5,02 | 20.8. | | 2,76 | - | - | - | | A2DN9V | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | USD | 6,19 | 20.8. | | 4,17 | 5,31 | 15,07 | 10,54 | | A1W372 | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | USD | 101,17 | 20.8. | | 4,16 | 5,31 | 15,06 | 10,54 | | A2JNLH | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,90 | 20.8. | | 5,52 | 7,52 | 23,01 | 28,03 | |
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