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A2DUC4 | ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,27 | 28.11. |   | 2,62 | 2,95 | 12,69 | 11,04 |  | A2JE3Z | ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | USD | 6,41 | 28.11. | | 4,66 | 5,13 | 19,54 | 20,89 | | A2DS7X | ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | USD | 5,02 | 28.11. | | 4,65 | 5,13 | 19,46 | 20,88 | | A3EVC5 | ISHARES $ HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 5,36 | 28.11. | | 0,55 | 0,07 | - | - | | A2QA0U | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,71 | 28.11. | | 6,04 | 5,30 | 22,69 | 10,42 | | A3CN6R | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF HEDGED CHF (ACC) | CHF | 5,02 | 28.11. | | 3,87 | 2,85 | - | - | | A2PNZL | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | USD | 6,49 | 28.11. | | 8,10 | 7,68 | 30,82 | 21,89 | | A2PNJM | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,61 | 28.11. | | 8,11 | 7,52 | 30,82 | 21,87 | | A2DUCX | ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,96 | 28.11. | | 6,63 | 5,63 | 19,86 | 11,99 | | A2DN9Y | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,32 | 28.11. | | 8,75 | 7,90 | 28,08 | 23,88 | | A1H5UN | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 95,31 | 28.11. | | 8,75 | 7,90 | 28,08 | 23,90 | | A2DKPP | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | USD | 4,99 | 28.11. |  | 7,62 | 6,82 | 19,71 | 7,52 | | A3EWHP | ISHARES $ SHORT DURATION CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,51 | 28.11. | | 3,64 | 3,64 | - | - | | A40SRA | ISHARES $ SHORT DURATION CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 5,01 | 28.11. | | 3,65 | 3,02 | - | - | | A2DN9V | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | USD | 6,29 | 28.11. | | 5,75 | 5,69 | 17,72 | 11,68 | | A1W372 | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | USD | 101,60 | 28.11. | | 5,74 | 5,69 | 17,71 | 11,67 | | A2JNLH | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,06 | 28.11. | | 8,03 | 7,53 | 25,26 | 27,29 | | A1W373 | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 90,01 | 28.11. | | 8,03 | 7,68 | 25,26 | 27,35 | | A3EP1K | ISHARES $ SUKUK UCITS ETF USD (DIST) | USD | 5,15 | 28.11. | | 4,53 | 4,05 | - | - | | A3DHV9 | ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | EUR | 4,40 | 28.11. | | 3,88 | 3,63 | 9,78 | - | |
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