| BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 166.986 | +0.01% | 68.62B | 16/05 | |
| BlackRock Institutional Cash Series Euro Liquidity | 0P0000. | 103.075 | +0.03% | 55.52B | 17/05 | |
| 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. | 21.224 | -0.27% | 4.14B | 16/05 | |
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21.895 | -0.27% | 4.14B | 16/05 | |
| 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. | 14.093 | +0.01% | 2.99B | 16/05 | |
| BlackRock Fixed Income Dublin Funds Global Inflati | 0P0000. | 16.555 | +0.02% | 2.99B | 16/05 | |
| BlackRock Euro Investment Grade Corp Bond Index Fu | 0P0000. | 12.093 | -0.05% | 1.62B | 16/05 | |
| BlackRock Euro Investment Grade Corp Bond Index Fu | 0P0000. | 13.079 | -0.05% | 1.62B | 16/05 | |
| BlackRock Fixed Income Dublin Funds - BlackRock US | 0P0000. | 28.962 | -0.07% | 1.57B | 16/05 | |
| BlackRock Fixed Income Dublin Funds - BlackRock US | 0P0000. | 17.757 | -0.07% | 1.57B | 16/05 | |
| iShares US Corporate Bond Index Fund (IE) Institut | 0P0001. | 9.148 | -0.08% | 1.57B | 16/05 | |
| iShares US Corporate Bond Index Fund (IE) D Acc EU | 0P0001. | 12.150 | -0.19% | 1.57B | 16/05 | |
| BlackRock Fixed Income Dublin Funds Euro Credit En | 0P0000. | 18.004 | -0.02% | 1.3B | 16/05 | |
| 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. | 9.418 | -0.01% | 1.3B | 16/05 | |
| iShares Global Aggregate 1-5 Year Bond Index Fund | 0P0001. | 9.503 | +0.13% | 1.3B | 16/05 | |
| iShares ESG Screened Global Corporate Bond Index F | 0P0001. | 9.075 | -0.09% | 1.82B | 16/05 | |