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A4127K | ISHARES GOVT BOND 15-30YR UCITS ETF EUR (ACC) | EUR | 5,18 | 24.2. |   | 3,27 | 3,90 | - | - |  | A0LGP5 | ISHARES GOVT BOND 15-30YR UCITS ETF EUR (DIST) | EUR | 169,71 | 24.2. | | 3,34 | -1,36 | 5,24 | -31,10 | | A40DL5 | ISHARES GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (ACC) | EUR | 4,70 | 2.3. |  | 3,73 | -5,38 | - | - | | A12HMZ | ISHARES GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | EUR | 3,32 | 2.3. | | 3,73 | -5,40 | -1,51 | -41,10 | | A0LGP6 | ISHARES GOVT BOND 3-5YR UCITS ETF EUR (DIST) | EUR | 162,84 | 24.2. | | 1,21 | 3,02 | 11,32 | -0,86 | | A0X8SL | ISHARES GOVT BOND 3-7YR UCITS ETF EUR (ACC) | EUR | 135,59 | 24.2. | | 1,28 | 3,33 | 12,19 | -2,21 | | A0RL81 | ISHARES GOVT BOND 5-7YR UCITS ETF EUR (DIST) | EUR | 145,95 | 2.3. | | 1,53 | 3,54 | 14,27 | -4,54 | | A0X8SM | ISHARES GOVT BOND 7-10YR UCITS ETF EUR (ACC) | EUR | 156,10 | 24.2. | | 2,08 | 3,44 | 12,82 | -9,97 | | A0LGQA | ISHARES GOVT BOND 7-10YR UCITS ETF EUR (DIST) | EUR | 190,20 | 24.2. | | 2,26 | 3,45 | 12,85 | -9,95 | | A2P2A7 | ISHARES GOVT BOND CLIMATE UCITS ETF EUR (ACC) | EUR | 4,45 | 2.3. | | 1,59 | 2,39 | 12,17 | -10,32 | | A2P2A6 | ISHARES GOVT BOND CLIMATE UCITS ETF EUR (DIST) | EUR | 4,13 | 2.3. | | 1,73 | 2,39 | 12,25 | -10,31 | | A40PJT | ISHARES GOVT BOND CLIMATE UCITS ETF GBP HEDGED (ACC) | GBP | 5,26 | 2.3. | | 2,02 | 4,43 | - | - | | A2QFXF | ISHARES GREEN BOND UCITS ETF EUR (DIST) | EUR | 4,04 | 24.2. | | 1,54 | 2,34 | 12,34 | -12,33 | | A3DRMQ | ISHARES GREEN BOND UCITS ETF EUR ACCU | EUR | 250,28 | 24.2. | | 1,68 | 2,34 | 12,36 | - | | A3EVC6 | ISHARES HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,24 | 2.3. | | -2,12 | -1,04 | - | - | | A3CN6S | ISHARES HIGH YIELD CORP BOND ESG SRI UCITS ETF CHF HEDGED (ACC) | CHF | 5,23 | 24.2. | | 0,60 | 2,88 | - | - | | A2PNZM | ISHARES HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,87 | 24.2. | | 0,55 | 5,31 | 23,27 | 13,97 | | A2PNJN | ISHARES HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 4,58 | 24.2. | | -0,28 | 4,06 | 21,80 | 12,60 | | A3EC5P | ISHARES HIGH YIELD CORP BOND ESG SRI UCITS ETF GBP HEDGED (ACC) | GBP | 6,47 | 24.2. | | 1,18 | 7,39 | - | - | | A2DUCZ | ISHARES HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | EUR | 6,23 | 24.2. | | 0,63 | 3,97 | 21,68 | 14,94 | |
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