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A3CN6R | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF HEDGED CHF (ACC) | CHF | 4,98 | 18.8. |   | 2,88 | 3,53 | - | - |  | A3C3CU | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF MXN HEDGED (ACC) | MXN | 7,061,65 | 18.8. |  | 8,91 | 14,00 | - | - | | A2PNZL | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | USD | 6,35 | 18.8. | | 5,72 | 8,19 | 23,24 | 23,63 | | A2PNJM | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,66 | 18.8. | | 5,72 | 8,20 | 23,24 | 23,59 | | A2DUCX | ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,01 | 18.8. | | 4,58 | 6,16 | 13,97 | 13,07 | | A2JE30 | ISHARES $ HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,34 | 18.8. | | 5,81 | 7,91 | 19,00 | 19,92 | | A2PNZN | ISHARES $ HIGH YIELD CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 5,24 | 18.8. | | 3,05 | 3,48 | 7,00 | 5,70 | | A2JRT3 | ISHARES $ HIGH YIELD CORP BOND UCITS ETF HEDGED MXN ACCU | MXN | 951,71 | 18.8. | | 9,13 | 14,02 | 44,70 | 62,06 | | A2PP13 | ISHARES $ HIGH YIELD CORP BOND UCITS ETF SEK HEDGED (ACC) | SEK | 56,33 | 18.8. | | 4,40 | 5,77 | - | - | | A2DN9Y | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,13 | 18.8. | | 5,95 | 8,25 | 22,14 | 24,82 | | A1H5UN | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 95,74 | 18.8. | | 5,95 | 8,25 | 22,15 | 24,85 | | A2DKPP | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | USD | 4,88 | 18.8. | | 5,25 | 5,28 | 14,13 | 6,20 | | A3EWHP | ISHARES $ SHORT DURATION CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,46 | 18.8. | | 2,70 | 3,28 | - | - | | A40SRA | ISHARES $ SHORT DURATION CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 5,02 | 18.8. | | 2,72 | - | - | - | | A3EWHQ | ISHARES $ SHORT DURATION CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,27 | 18.8. | | 3,99 | 5,21 | - | - | | A2JRT5 | ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | MXN | 891,73 | 18.8. | | 7,24 | 10,99 | 36,55 | 45,47 | | A2DN9V | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | USD | 6,19 | 18.8. | | 4,11 | 5,39 | 14,56 | 10,54 | | A1W372 | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | USD | 101,12 | 18.8. | | 4,11 | 5,39 | 14,55 | 10,54 | | A2JNLH | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,90 | 18.8. | | 5,53 | 7,62 | 21,71 | 28,04 | | A1W373 | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 87,93 | 18.8. | | 5,53 | 7,61 | 21,64 | 28,07 | |
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