| BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 167.496 | +0.01% | 74.9B | 06/06 | |
| BlackRock Institutional Cash Series Euro Liquidity | 0P0000. | 103.307 | +0.03% | 56.22B | 07/06 | |
| BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 15,973.461 | -1.97% | 29.78B | 17/01 | |
| BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 14,904.863 | -1.97% | 29.78B | 17/01 | |
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21.158 | -0.16% | 4.15B | 06/06 | |
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21.829 | -0.16% | 4.15B | 06/06 | |
| BlackRock Active Selection Fund Global Aggregate e | 0P0000. | 1,103.090 | -0.28% | 2.94B | 20/12 | |
| BlackRock Fixed Income Dublin Funds Global Inflati | 0P0000. | 16.566 | -0.12% | 2.99B | 06/06 | |
| BlackRock Fixed Income Dublin Funds Global Inflati | 0P0000. | 14.102 | -0.12% | 2.99B | 06/06 | |
| BlackRock Euro Investment Grade Corp Bond Index Fu | 0P0000. | 12.069 | -0.18% | 1.59B | 06/06 | |
| BlackRock Euro Investment Grade Corp Bond Index Fu | 0P0000. | 13.052 | -0.18% | 1.59B | 06/06 | |
| BlackRock Fixed Income Dublin Funds - BlackRock US | 0P0000. | 29.165 | -0.04% | 1.55B | 06/06 | |
| BlackRock Fixed Income Dublin Funds - BlackRock US | 0P0000. | 17.880 | -0.04% | 1.55B | 06/06 | |
| iShares US Corporate Bond Index Fund (IE) D Acc EU | 0P0001. | 12.224 | -0.16% | 1.55B | 06/06 | |
| iShares US Corporate Bond Index Fund (IE) Institut | 0P0001. | 9.204 | -0.07% | 1.55B | 06/06 | |
| BlackRock Fixed Income Dublin Funds Euro Credit En | 0P0000. | 17.964 | -0.16% | 1.29B | 06/06 | |
| BlackRock Fixed Income Dublin Funds Euro Credit En | 0P0000. | 10.736 | -0.26% | 1.29B | 31/10 | |
| BlackRock Fixed Income Dublin Funds Euro Credit En | 0P0000. | 9.396 | -0.16% | 1.29B | 06/06 | |
| iShares Global Aggregate 1-5 Year Bond Index Fund | 0P0001. | 9.519 | -0.02% | 1.3B | 06/06 | |
| iShares ESG Screened Global Corporate Bond Index F | 0P0001. | 9.113 | -0.09% | 1.85B | 06/06 | |