| BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 168.592 | +0.04% | 73.94B | 19/07 | |
| BlackRock Institutional Cash Series Euro Liquidity | 0P0000. | 103.750 | +0.03% | 60.71B | 19/07 | |
| 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. | 21.346 | -0.09% | 4.27B | 18/07 | |
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 22.025 | -0.09% | 4.27B | 18/07 | |
| 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. | 16.754 | -0.07% | 2.9B | 18/07 | |
| BlackRock Fixed Income Dublin Funds Global Inflati | 0P0000. | 14.260 | -0.08% | 2.9B | 18/07 | |
| iShares ESG Screened Global Corporate Bond Index F | 0P0001. | 9.203 | -0.15% | 1.93B | 18/07 | |
| BlackRock Euro Investment Grade Corp Bond Index Fu | 0P0000. | 13.225 | +0.14% | 1.69B | 18/07 | |
| BlackRock Euro Investment Grade Corp Bond Index Fu | 0P0000. | 12.230 | +0.14% | 1.69B | 18/07 | |
| BlackRock Fixed Income Dublin Funds - BlackRock US | 0P0000. | 18.065 | -0.25% | 1.56B | 18/07 | |
| BlackRock Fixed Income Dublin Funds - BlackRock US | 0P0000. | 29.470 | -0.25% | 1.56B | 18/07 | |
| iShares US Corporate Bond Index Fund (IE) D Acc EU | 0P0001. | 12.310 | -0.10% | 1.56B | 18/07 | |
| iShares US Corporate Bond Index Fund (IE) Institut | 0P0001. | 9.279 | -0.27% | 1.56B | 18/07 | |
| BlackRock Fixed Income Dublin Funds Euro Credit En | 0P0000. | 10.736 | -0.26% | 1.3B | 31/10 | |
| BlackRock Fixed Income Dublin Funds Euro Credit En | 0P0000. | 9.499 | +0.08% | 1.3B | 18/07 | |
| BlackRock Fixed Income Dublin Funds Euro Credit En | 0P0000. | 18.166 | +0.09% | 1.3B | 18/07 | |
| iShares Global Aggregate 1-5 Year Bond Index Fund | 0P0001. | 9.591 | -0.02% | 1.26B | 18/07 | |