|
Fund
|
ISIN
|
Currency
|
Rates
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
IE0008471009
|
EUR
|
0.6410
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
IE0008470928
|
EUR
|
0.3297
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
IE00B1FZS244
|
USD
|
0.1816
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
IE00B2NPKV68
|
USD
|
0.4692
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
IE00BDFGJ734
|
GBP
|
0.0187
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF SGD Hedged (Dist)
|
IE000X1JN6A2
|
SGD
|
0.0252
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
IE00B1YZSC51
|
EUR
|
0.3340
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
IE00B1FZS467
|
USD
|
0.2453
|
|
iShares $ TIPS UCITS ETF USD (Dist)
|
IE000F6XDNZ5
|
USD
|
0.0543
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
IE00BDZVH859
|
GBP
|
0.0578
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
IE00B1TXLS18
|
GBP
|
0.0495
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
IE00B1FZSF77
|
USD
|
0.2480
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
IE00B1FZS350
|
USD
|
0.2188
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
IE00BDZVHC96
|
GBP
|
0.0444
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
IE00B4PY7Y77
|
USD
|
1.4670
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
IE00BF3N7102
|
EUR
|
0.0604
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
IE00BDFJYL11
|
GBP
|
0.0658
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
IE00BKM4H312
|
USD
|
0.2974
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
IE000PYHMXV4
|
GBP
|
0.0253
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
IE00BYYHSM20
|
EUR
|
0.0815
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
IE000JEZ2VB3
|
GBP
|
0.0618
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
IE00BYYHSQ67
|
USD
|
0.0695
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
IE00BDDRDW15
|
USD
|
0.0608
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Dist)
|
IE00BKF09C98
|
USD
|
0.0743
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
IE0003NVF3Y3
|
GBP
|
0.0684
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
IE00BKLC5874
|
EUR
|
0.0548
|
|
iShares $ Sukuk UCITS ETF USD (Dist)
|
IE000929U2U9
|
USD
|
0.0600
|
