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A142NU | ISHARES CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | EUR | 4,98 | 5.2. |   | 0,39 | 2,91 | 11,75 | 8,12 |  | A3DJQH | ISHARES CORP BOND 1-5YR UCITS ETF EUR (ACC) | EUR | 5,50 | 5.2. | | 0,60 | 3,32 | 13,41 | - | | A0RPWQ | ISHARES CORP BOND 1-5YR UCITS ETF EUR (DIST) | EUR | 107,32 | 5.2. | | 0,48 | 3,32 | 13,38 | 5,56 | | A3ETWB | ISHARES CORP BOND 1-5YR UCITS ETF GBP HEDGED (DIST) | GBP | 5,49 | 5.2. | | -0,74 | 2,25 | - | - | | A3ETWA | ISHARES CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC) | USD | 5,88 | 5.2. | | 0,78 | 5,46 | - | - | | A3ETW9 | ISHARES CORP BOND 1-5YR UCITS ETF USD HEDGED (DIST) | USD | 5,51 | 5.2. | | -0,74 | 2,30 | - | - | | A12HSP | ISHARES CORP BOND BBB-BB UCITS ETF EUR DIST | EUR | 4,87 | 5.2. | | 0,75 | 3,45 | 15,66 | 2,82 | | A3DE70 | ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 5,62 | 5.2. | | 0,79 | 2,96 | 13,94 | - | | A3DG8Q | ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 4,98 | 5.2. | | 0,79 | 2,95 | 13,73 | - | | A3DJQK | ISHARES CORP BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,41 | 5.2. | | 0,80 | 2,91 | 13,67 | - | | A142NT | ISHARES CORP BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 4,77 | 5.2. | | 0,80 | 2,91 | 13,81 | 0,01 | | A2PRGZ | ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | EUR | 5,23 | 5.2. | | 0,56 | 3,02 | 11,48 | 3,74 | | A0RPWP | ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | EUR | 106,56 | 5.2. | | 0,56 | 3,02 | 11,38 | 3,82 | | A3DLEH | ISHARES CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | EUR | 5,44 | 5.2. | | 0,82 | 2,63 | 12,73 | - | | A0RPWN | ISHARES CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | EUR | 109,32 | 5.2. | | 0,82 | 2,62 | 12,72 | -1,69 | | A1T94L | ISHARES CORP BOND FINANCIALS UCITS ETF EUR (DIST) | EUR | 102,68 | 5.2. | | 0,79 | 3,30 | 15,76 | 2,26 | | A1J5ST | ISHARES CORP BOND INTEREST RATE HEDGED ESG SRI UCITS ETF EUR (DIST) | EUR | 99,10 | 5.2. |  | 0,30 | 3,85 | 16,13 | 13,48 | | 778928 | ISHARES CORP BOND LARGE CAP UCITS ETF EUR (DIST) | EUR | 125,87 | 5.2. | | 0,81 | 2,78 | 13,09 | -1,84 | | A0Q41Y | ISHARES COVERED BOND UCITS ETF EUR (DIST) | EUR | 142,00 | 5.2. | | 0,69 | 2,21 | 10,19 | -5,00 | | A40JYG | ISHARES FLEXIBLE INCOME BOND ACTIVE UCITS ETF EUR DIST | EUR | 5,02 | 5.2. | | 0,71 | 4,22 | - | - | |
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