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A2DS7X | ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | USD | 5,10 | 15.4. |   | 1,11 | 5,36 | 16,47 | 19,82 |  | A3EVC5 | ISHARES $ HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 5,12 | 15.4. |  | -3,90 | 0,34 | - | - | | A3DPXM | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF AUD HEDGED (DIST) | AUD | 4,99 | 15.4. | | -0,39 | 7,26 | - | - | | A2QA0U | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR HEDGED (ACC) | EUR | 5,35 | 15.4. | | -0,67 | 6,29 | 6,97 | - | | A3EZ9X | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF GBP HEDGED (DIST) | GBP | 4,23 | 15.4. | | -0,32 | 7,66 | 11,31 | - | | A3CN6R | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF HEDGED CHF (ACC) | CHF | 4,77 | 15.4. | | -1,34 | - | - | - | | A3C3CU | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF MXN HEDGED (ACC) | MXN | 6,574,97 | 15.4. | | 1,41 | - | - | - | | A2PNZL | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (ACC) | USD | 5,99 | 15.4. | | -0,28 | 8,04 | 14,52 | 27,10 | | A2PNJM | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST) | USD | 4,55 | 15.4. | | -0,28 | 8,13 | 14,59 | 27,06 | | A2DUCX | ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,94 | 15.4. | | -0,16 | 5,96 | 7,36 | 16,11 | | A2JE30 | ISHARES $ HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,24 | 15.4. | | 0,30 | 7,45 | 11,72 | 22,76 | | A2PNZN | ISHARES $ HIGH YIELD CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 5,04 | 15.4. | | -0,85 | 3,16 | 1,29 | 9,19 | | A2JRT3 | ISHARES $ HIGH YIELD CORP BOND UCITS ETF HEDGED MXN ACCU | MXN | 888,87 | 15.4. | | 1,92 | 14,21 | 37,12 | 65,75 | | A2PP13 | ISHARES $ HIGH YIELD CORP BOND UCITS ETF SEK HEDGED (ACC) | SEK | 53,72 | 15.4. | | -0,43 | - | - | - | | A2DN9Y | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,74 | 15.4. | | 0,25 | 7,76 | 15,11 | 27,64 | | A1H5UN | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 93,48 | 15.4. | | 0,25 | 7,76 | 15,12 | 27,70 | | A2DKPP | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | USD | 4,82 | 15.4. | | 1,60 | 6,88 | 10,44 | 7,37 | | A3EWHP | ISHARES $ SHORT DURATION CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,37 | 15.4. | | 0,91 | 4,42 | - | - | | A3EWHQ | ISHARES $ SHORT DURATION CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,20 | 15.4. | | 1,43 | 6,08 | - | - | | A2JRT5 | ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | MXN | 857,09 | 15.4. | | 3,07 | 12,61 | 34,58 | 46,50 | |
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