|
Fund
|
ISIN
|
Currency
|
Rates
|
|
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
|
IE00B4WXJD03
|
USD
|
0.6229
|
|
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Dist)
|
IE000PHR51Q6
|
USD
|
0.0466
|
|
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
|
IE00BD8PH174
|
EUR
|
0.0125
|
|
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
|
IE00BMDBML89
|
GBP
|
0.0124
|
|
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
|
IE00BD45YS76
|
GBP
|
0.0299
|
|
iShares Core MSCI World UCITS ETF USD (Dist)
|
IE000OHHIBC6
|
USD
|
0.0213
|
|
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
|
IE00B5M4WH52
|
USD
|
0.6304
|
|
iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist)
|
IE00BRHZ0398
|
GBP
|
0.0624
|
|
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
|
IE00BDQZ5152
|
USD
|
0.0547
|
|
iShares $ Intermediate Credit Bond UCITS ETF GBP Hedged (Dist)
|
IE0002O230L3
|
GBP
|
0.0568
|
|
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
|
IE00BG0J4957
|
USD
|
0.0835
|
|
iShares Broad $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
IE000IIOOR48
|
GBP
|
0.0868
|
|
iShares Broad € High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
IE0005H5G7N0
|
GBP
|
0.0662
|
|
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)
|
IE000WHL2ZK1
|
USD
|
0.0400
|
|
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)
|
IE000E47O2D3
|
GBP
|
0.0398
|
|
iShares World Equity High Income Active UCITS ETF USD (Dist)
|
IE000KJPDY61
|
USD
|
0.0470
|
|
iShares MSCI World ex-USA UCITS ETF USD (Dist)
|
IE000ZDDJWZ5
|
USD
|
0.0263
|
|
iShares AT1 Bond Active UCITS ETF GBP Hedged (Dist)
|
IE000RGNDFJ6
|
GBP
|
0.0455
|
