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A2PW6R | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD DIST | USD | 5,05 | 26.2. |   | 0,64 | 4,60 | 16,56 | 19,35 |  | A2JNLJ | ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | USD | 6,31 | 26.2. | | 0,62 | 4,58 | 16,62 | 19,21 | | A1W374 | ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | USD | 100,48 | 26.2. | | 0,62 | 4,58 | 16,61 | 19,20 | | A2PW6S | ISHARES £ ULTRASHORT BOND ESG SRI UCITS ETF GBP DIST | GBP | 5,05 | 26.2. | | 0,64 | 4,60 | 16,05 | 18,06 | | A3ECDC | ISHARES AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,54 | 26.2. | | 1,72 | 2,37 | - | - | | A0RGEN | ISHARES AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 109,16 | 26.2. | | 1,72 | 2,37 | 12,34 | -7,64 | | A2QQ9W | ISHARES CORP BOND 0-3YR ESG SRI UCITS ETF CHF HEDGED (ACC) | CHF | 5,17 | 24.2. | | 0,20 | 0,53 | - | - | | A3DLEG | ISHARES CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | EUR | 5,53 | 24.2. | | 0,51 | 2,86 | 12,42 | - | | A142NU | ISHARES CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | EUR | 4,99 | 24.2. | | 0,51 | 2,86 | 12,42 | 8,29 | | A2QQ9X | ISHARES CORP BOND 0-3YR ESG SRI UCITS ETF MXN HEDGED (ACC) | MXN | 7,743,22 | 24.2. | | 3,05 | 9,38 | - | - | | A3DJQH | ISHARES CORP BOND 1-5YR UCITS ETF EUR (ACC) | EUR | 5,51 | 26.2. | | 0,83 | 3,36 | 14,85 | - | | A0RPWQ | ISHARES CORP BOND 1-5YR UCITS ETF EUR (DIST) | EUR | 107,57 | 26.2. | | 0,71 | 3,36 | 14,93 | 6,06 | | A3ETWB | ISHARES CORP BOND 1-5YR UCITS ETF GBP HEDGED (DIST) | GBP | 5,51 | 26.2. | | -0,42 | 2,30 | - | - | | A3ETWA | ISHARES CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC) | USD | 5,90 | 26.2. | | 1,10 | 5,51 | - | - | | A3ETW9 | ISHARES CORP BOND 1-5YR UCITS ETF USD HEDGED (DIST) | USD | 5,53 | 26.2. | | -0,42 | 2,34 | - | - | | A12HSP | ISHARES CORP BOND BBB-BB UCITS ETF EUR DIST | EUR | 4,89 | 26.2. | | 1,18 | 3,68 | 17,91 | 3,99 | | A3DE70 | ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 5,64 | 26.2. | | 1,23 | 3,33 | 16,31 | - | | A3DG8Q | ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,00 | 26.2. | | 1,22 | 3,33 | 16,37 | - | | A2QFR4 | ISHARES CORP BOND ESG SRI UCITS ETF CHF HEDGED (ACC) | CHF | 4,63 | 24.2. | | 0,88 | 0,93 | - | - | | A3DJQK | ISHARES CORP BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,43 | 24.2. | | 1,19 | 3,31 | 16,07 | - | |
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