| | BlackRock UK Gilts All Stocks Tracker Fund X Inc | 0P0000. | 0.91 | -0.09% | 6.43B | 19/07 | |
| | BlackRock Corporate Bond Tracker Fund X Acc | 0P0001. | 1.45 | 0% | 4.63B | 19/07 | |
| | BlackRock Corporate Bond Tracker Fund D Acc | 0P0000. | 1.57 | 0% | 4.63B | 19/07 | |
| | BlackRock Corporate Bond Tracker Fund D Inc | 0P0000. | 1.14 | 0% | 4.63B | 19/07 | |
| | BlackRock Corporate Bond Tracker Fund H Acc | 0P0001. | 1.26 | 0% | 4.63B | 19/07 | |
| | BlackRock Corporate Bond Tracker Fund L Acc | 0P0000. | 1.57 | 0% | 4.63B | 19/07 | |
| | BlackRock Corporate Bond Tracker Fund L Inc | 0P0000. | 1.16 | 0% | 4.63B | 19/07 | |
| | BlackRock Overseas Government Bond Tracker Fund D | 0P0000. | 1.18 | 0% | 4.07B | 19/07 | |
| | BlackRock Overseas Government Bond Tracker Fund H | 0P0001. | 1.15 | 0% | 4.07B | 19/07 | |
| | BlackRock Overseas Government Bond Tracker Fund L | 0P0000. | 1.18 | 0% | 4.07B | 19/07 | |
| | BlackRock Overseas Corporate Bond Tracker Fund X I | 0P0000. | 1.15 | 0% | 3.64B | 19/07 | |
| | BlackRock Overseas Corporate Bond Tracker Fund D A | 0P0000. | 1.61 | +0.38% | 3.64B | 19/07 | |
| | BlackRock Overseas Corporate Bond Tracker Fund L A | 0P0000. | 1.61 | +0.38% | 3.64B | 19/07 | |
| | BlackRock Index Linked Gilt Tracker Fund D Accumul | 0P0000. | 1.18 | -0.31% | 1.36B | 19/07 | |
| | BlackRock Index Linked Gilt Tracker Fund L Accumul | 0P0000. | 1.17 | -0.32% | 1.36B | 19/07 | |
| | BlackRock Index Linked Gilt Tracker Fund X Accumul | 0P0000. | 1.19 | -0.31% | 1.36B | 19/07 | |
| | BlackRock Index Linked Gilt Tracker Fund X Income | 0P0000. | 1.12 | -0.32% | 1.36B | 19/07 | |
| | BlackRock Corporate Bond D Inc | 0P0000. | 1.03 | -0.05% | 1.1B | 19/07 | |
| | BlackRock Corporate Bond D Acc | 0P0000. | 3.59 | -0.05% | 1.1B | 19/07 | |
| | BlackRock Cash D Inc | 0P0000. | 1.012 | 0% | 957.23M | 19/07 | |
