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A2DS7X | ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | USD | 5,10 | 4.4. |   | 1,21 | 5,64 | 16,58 | 21,17 |  | A3EVC5 | ISHARES $ HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 5,11 | 4.4. | | -4,12 | -0,88 | - | - | | A3DPXM | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF AUD HEDGED (DIST) | AUD | 4,98 | 4.4. | | -0,69 | 5,66 | - | - | | A2QA0U | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR HEDGED (ACC) | EUR | 5,33 | 4.4. | | -0,91 | 4,84 | 4,18 | - | | A3EZ9X | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF GBP HEDGED (DIST) | GBP | 4,22 | 4.4. | | -0,58 | 6,36 | 8,44 | - | | A3CN6R | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF HEDGED CHF (ACC) | CHF | 4,76 | 4.4. | | -1,52 | - | - | - | | A3C3CU | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF MXN HEDGED (ACC) | MXN | 6,545,37 | 4.4. | | 0,95 | - | - | - | | A2PNZL | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (ACC) | USD | 5,97 | 4.4. | | -0,51 | 6,65 | 11,68 | 35,59 | | A2PNJM | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST) | USD | 4,54 | 4.4. | | -0,51 | 6,70 | 11,76 | 35,66 | | A2DUCX | ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,94 | 4.4. | | -0,24 | 4,30 | 4,63 | 23,88 | | A2JE30 | ISHARES $ HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,24 | 4.4. | | 0,21 | 5,84 | 9,20 | 31,10 | | A2PNZN | ISHARES $ HIGH YIELD CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 5,04 | 4.4. | | -0,85 | 1,70 | -1,09 | 16,50 | | A2JRT3 | ISHARES $ HIGH YIELD CORP BOND UCITS ETF HEDGED MXN ACCU | MXN | 886,48 | 4.4. | | 1,65 | 12,49 | 34,02 | 76,60 | | A2PP13 | ISHARES $ HIGH YIELD CORP BOND UCITS ETF SEK HEDGED (ACC) | SEK | 53,71 | 4.4. | | -0,46 | - | - | - | | A2DN9Y | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,74 | 4.4. | | 0,20 | 6,24 | 12,47 | 36,28 | | A1H5UN | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 93,44 | 4.4. | | 0,20 | 6,24 | 12,49 | 36,34 | | A2DKPP | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | USD | 4,87 | 4.4. | | 2,69 | 6,73 | 9,18 | 11,93 | | A3EWHP | ISHARES $ SHORT DURATION CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,39 | 4.4. | | 1,42 | 4,31 | - | - | | A3EWHQ | ISHARES $ SHORT DURATION CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,22 | 4.4. | | 1,91 | 5,96 | - | - | | A2JRT5 | ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | MXN | 859,62 | 4.4. | | 3,38 | 12,46 | 34,18 | 50,38 | |
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