| BlackRock Institutional Cash Series Euro Liquidity | 0P0000. | 104.988 | +0.01% | 82.47B | 21/11 | |
| BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 171.463 | +0.01% | 87.64B | 20/11 | |
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21.774 | -0.13% | 4.34B | 20/11 | |
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 22.475 | -0.13% | 4.36B | 20/11 | |
| BlackRock Fixed Income Dublin Funds Global Inflati | 0P0000. | 16.703 | -0.21% | 2.41B | 20/11 | |
| BlackRock Fixed Income Dublin Funds Global Inflati | 0P0000. | 14.209 | -0.21% | 2.45B | 20/11 | |
| BlackRock Euro Investment Grade Corp Bond Index Fu | 0P0000. | 13.553 | -0.08% | 1.82B | 20/11 | |
| BlackRock Euro Investment Grade Corp Bond Index Fu | 0P0000. | 12.539 | -0.08% | 1.76B | 20/11 | |
| iShares ESG Screened Global Corporate Bond Index F | 0P0001. | 9.309 | -0.18% | 2.7B | 20/11 | |
| BlackRock Fixed Income Dublin Funds - BlackRock US | 0P0000. | 18.312 | -0.16% | 1.5B | 20/11 | |
| BlackRock Fixed Income Dublin Funds - BlackRock US | 0P0000. | 29.886 | -0.16% | 1.5B | 20/11 | |
| iShares US Corporate Bond Index Fund (IE) D Acc EU | 0P0001. | 12.947 | +0.47% | 1.43B | 20/11 | |
| iShares US Corporate Bond Index Fund (IE) Institut | 0P0001. | 9.343 | -0.17% | 1.43B | 20/11 | |
| BlackRock Fixed Income Dublin Funds Euro Credit En | 0P0000. | 18.605 | -0.12% | 1.33B | 20/11 | |
| BlackRock Fixed Income Dublin Funds Euro Credit En | 0P0000. | 9.625 | -0.12% | 1.33B | 20/11 | |
| iShares Global Aggregate 1-5 Year Bond Index Fund | 0P0001. | 9.704 | -0.03% | 1.29B | 20/11 | |
| BlackRock Fixed Income Dublin Funds World ex Euro | 0P0000. | 13.148 | -0.33% | 1.14B | 20/11 | |
| BlackRock Fixed Income Dublin Funds World ex Euro | 0P0000. | 19.367 | -0.33% | 1.02B | 20/11 | |
| BlackRock Active Selection Fund Global Screened Co | 0P0000. | 15.777 | -0.18% | 312.17M | 20/11 | |
| iShares Ultra High Quality Euro Government Bond In | 0P0000. | 11.163 | -0.13% | 232.42M | 20/11 | |