|
Fund
|
ISIN
|
Currency
|
Rates
|
|
iShares MSCI ACWI UCITS ETF USD (Dist)
|
IE0002FCUS29
|
USD
|
0.0376
|
|
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
|
IE00B6X2VY59
|
EUR
|
1.2428
|
|
iShares EM Dividend UCITS ETF USD (Dist)
|
IE00B652H904
|
USD
|
0.3223
|
|
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
|
IE00B6TLBW47
|
USD
|
1.2206
|
|
iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist)
|
IE000D352U62
|
GBP
|
0.0721
|
|
iShares France Govt Bond UCITS ETF EUR (Dist)
|
IE00B7LGZ558
|
EUR
|
1.8212
|
|
iShares France Govt Bond UCITS ETF GBP Hedged (Dist)
|
IE00014E9P24
|
GBP
|
0.0707
|
|
iShares Germany Govt Bond UCITS ETF EUR (Dist)
|
IE00B5V94313
|
EUR
|
1.3452
|
|
iShares Italy Govt Bond UCITS ETF GBP Hedged (Dist)
|
IE0003V00UC4
|
GBP
|
0.0786
|
|
iShares Spain Govt Bond UCITS ETF GBP Hedged (Dist)
|
IE000Q4EBLW2
|
GBP
|
0.0661
|
|
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD (Dist)
|
IE0007UPSEA3
|
USD
|
0.0528
|
|
iShares iBonds Dec 2026 Term $ Corp UCITS ETF GBP Hedged (Dist)
|
IE000KM34187
|
GBP
|
0.0524
|
|
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD (Dist)
|
IE0000VITHT2
|
USD
|
0.0582
|
|
iShares iBonds Dec 2028 Term $ Corp UCITS ETF GBP Hedged (Dist)
|
IE000VVQWC23
|
GBP
|
0.0576
|
|
iShares MSCI World Energy Sector UCITS ETF USD (Dist)
|
IE00BJ5JP105
|
USD
|
0.1230
|
|
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)
|
IE00BJ5JNY98
|
USD
|
0.0303
|
|
iShares Japan Govt Bond UCITS ETF GBP Hedged (Dist)
|
IE0009SA6OY7
|
GBP
|
0.0420
|
|
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
|
IE000YNE6S57
|
USD
|
0.0457
|
|
iShares iBonds Dec 2032 Term $ Corp UCITS ETF GBP Hedged (Dist)
|
IE000C2BA1B7
|
GBP
|
0.0582
|
|
iShares iBonds Dec 2030 Term $ Corp UCITS ETF GBP Hedged (Dist)
|
IE000WZJ38F1
|
GBP
|
0.0560
|
|
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)
|
IE000YG82CF0
|
USD
|
0.0269
|
