| BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 166.479 | +0.01% | 65.54B | 25/04 | |
| BlackRock Institutional Cash Series Euro Liquidity | 0P0000. | 102.844 | +0.03% | 50.98B | 26/04 | |
| BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 14,904.863 | -1.97% | 29.78B | 17/01 | |
| BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 15,973.461 | -1.97% | 29.78B | 17/01 | |
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 20.922 | -0.22% | 4.08B | 25/04 | |
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21.582 | -0.22% | 4.08B | 25/04 | |
| BlackRock Fixed Income Dublin Funds Global Inflati | 0P0000. | 16.163 | -0.22% | 2.9B | 25/04 | |
| BlackRock Fixed Income Dublin Funds Global Inflati | 0P0000. | 13.761 | -0.21% | 2.9B | 25/04 | |
| BlackRock Active Selection Fund Global Aggregate e | 0P0000. | 1,103.090 | -0.28% | 2.94B | 20/12 | |
| BlackRock Euro Investment Grade Corp Bond Index Fu | 0P0000. | 11.970 | -0.21% | 1.61B | 25/04 | |
| BlackRock Euro Investment Grade Corp Bond Index Fu | 0P0000. | 12.947 | -0.21% | 1.61B | 25/04 | |
| BlackRock Fixed Income Dublin Funds - BlackRock US | 0P0000. | 28.251 | -0.30% | 1.52B | 25/04 | |
| BlackRock Fixed Income Dublin Funds - BlackRock US | 0P0000. | 17.322 | -0.30% | 1.52B | 25/04 | |
| iShares US Corporate Bond Index Fund (IE) Institut | 0P0001. | 8.934 | -0.31% | 1.52B | 25/04 | |
| iShares US Corporate Bond Index Fund (IE) D Acc EU | 0P0001. | 12.026 | -0.52% | 1.52B | 25/04 | |
| BlackRock Fixed Income Dublin Funds Euro Credit En | 0P0000. | 9.310 | -0.20% | 1.29B | 25/04 | |
| BlackRock Fixed Income Dublin Funds Euro Credit En | 0P0000. | 17.797 | -0.20% | 1.29B | 25/04 | |
| BlackRock Fixed Income Dublin Funds Euro Credit En | 0P0000. | 10.736 | -0.26% | 1.29B | 31/10 | |
| iShares Global Aggregate 1-5 Year Bond Index Fund | 0P0001. | 9.442 | -0.11% | 1.29B | 25/04 | |
| iShares ESG Screened Global Corporate Bond Index F | 0P0001. | 8.898 | -0.28% | 1.76B | 25/04 | |