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A2PNZQ | ISHARES HIGH YIELD CORP BOND UCITS ETF CHF HEDGED (ACC) | CHF | 5,42 | 4.7. |   | 1,43 | 4,44 | 19,42 | 12,95 |  | A2DUCZ | ISHARES HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | EUR | 6,07 | 4.7. | | 2,72 | 7,21 | 27,47 | 21,35 | | A1C3NE | ISHARES HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | EUR | 93,39 | 4.7. | | 2,73 | 7,21 | 27,45 | 21,25 | | A3ETWD | ISHARES HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,40 | 4.7. | | 0,83 | 2,81 | - | - | | A2PP10 | ISHARES HIGH YIELD CORP BOND UCITS ETF SEK HEDGED (ACC) | SEK | 57,66 | 4.7. | | 2,57 | 6,89 | - | - | | A2DUC0 | ISHARES HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 7,00 | 4.7. | | 3,69 | 8,96 | 34,82 | 31,04 | | A3ETWC | ISHARES HIGH YIELD CORP BOND UCITS ETF USD HEDGED (DIST) | USD | 5,41 | 4.7. | | 0,91 | 2,85 | - | - | | A0HGV1 | ISHARES INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | EUR | 231,42 | 4.7. |  | 1,28 | 3,18 | 2,46 | 7,46 | | A3EEYV | ISHARES ULTRASHORT BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,41 | 4.7. | | 1,53 | 3,52 | - | - | | A2PW6Q | ISHARES ULTRASHORT BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 5,02 | 4.7. | | 1,54 | 3,52 | 9,62 | 8,80 | | A3CSB2 | ISHARES ULTRASHORT BOND ESG SRI UCITS ETF MXN HEDGED (ACC) | MXN | 7,411,96 | 4.7. | | 5,32 | 11,34 | 39,38 | - | | A3DJQJ | ISHARES ULTRASHORT BOND UCITS ETF EUR (ACC) | EUR | 5,46 | 4.7. | | 1,53 | 3,45 | 9,68 | - | | A1W375 | ISHARES ULTRASHORT BOND UCITS ETF EUR (DIST) | EUR | 100,94 | 4.7. | | 1,53 | 3,50 | 9,60 | 8,92 | | A2P9XA | ISHARES AEX UCITS ETF EUR (ACC) | EUR | 8,88 | 4.7. | | 4,73 | -0,70 | 46,99 | 78,27 | | A0HGWF | ISHARES AEX UCITS ETF EUR (DIST) | EUR | 90,63 | 4.7. | | 4,74 | -0,70 | 47,03 | 73,89 | | A2ANH1 | ISHARES AGEING POPULATION UCITS ETF USD (ACC) | USD | 8,49 | 3.7. | | 12,51 | 18,11 | 38,80 | 47,44 | | A1JKQK | ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | USD | 50,07 | 3.7. | | 15,73 | 14,08 | 7,18 | 67,19 | | A40C75 | ISHARES ASIA EX JAPAN ENHANCED EQUITY UCITS ETF USD ACCU | USD | 5,98 | 4.7. | | 16,79 | 19,29 | - | - | | A0J203 | ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DISTRIBUTING) | USD | 24,72 | 4.7. | | 12,46 | 15,05 | 44,29 | 52,96 | | A2N8RP | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | USD | 5,17 | 4.7. | | 19,95 | 20,13 | 4,62 | 7,00 | |
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