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A408MP | ISHARES $ TREASURY BOND 20+YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,04 | 5.2. |   | 0,65 | 1,60 | - | - |  | A2JKTZ | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | USD | 4,62 | 5.2. | | 0,63 | 1,92 | -6,48 | -30,44 | | A12HL9 | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | USD | 3,24 | 5.2. | | 0,63 | 1,90 | -6,57 | -30,53 | | A2PDTT | ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | EUR | 4,28 | 5.2. | | 0,19 | 4,14 | 6,54 | -7,54 | | A40BZP | ISHARES $ TREASURY BOND 3-7YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,53 | 5.2. | | 0,37 | 6,22 | - | - | | A0X8SH | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | USD | 143,65 | 5.2. | | 0,36 | 6,55 | 13,31 | 1,68 | | A2JKT2 | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | USD | 4,95 | 5.2. | | 0,36 | 6,55 | 13,30 | 1,67 | | A2PDTS | ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | EUR | 4,00 | 5.2. | | 0,12 | 4,52 | 2,87 | -15,09 | | A0X8SJ | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | USD | 154,92 | 5.2. | | 0,28 | 6,92 | 9,57 | -6,32 | | A0LGP4 | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | USD | 175,24 | 5.2. | | 0,28 | 6,91 | 9,55 | -6,32 | | A4131T | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD ACC | USD | 5,25 | 5.2. | | 0,28 | - | - | - | | A2PNJP | ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | USD | 4,35 | 5.2. | | 0,40 | 5,29 | 9,65 | -3,25 | | A3C3CQ | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD ACCU | USD | 5,95 | 5.2. | | 0,41 | 4,67 | 16,63 | - | | A2PW6R | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD DIST | USD | 5,04 | 5.2. | | 0,41 | 4,67 | 16,61 | 19,07 | | A2JNLJ | ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | USD | 6,29 | 5.2. | | 0,40 | 4,65 | 16,67 | 18,96 | | A1W374 | ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | USD | 100,26 | 5.2. | | 0,40 | 4,65 | 16,66 | 18,95 | | A2PW6S | ISHARES £ ULTRASHORT BOND ESG SRI UCITS ETF GBP DIST | GBP | 5,04 | 5.2. | | 0,38 | 4,65 | 15,92 | 17,80 | | A3ECDC | ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,49 | 5.2. | | 0,75 | 1,17 | - | - | | A0RGEN | ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 108,11 | 5.2. | | 0,75 | 1,17 | 8,99 | -9,76 | | A3DLEG | ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | EUR | 5,52 | 5.2. | | 0,39 | 2,91 | 11,75 | - | |
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