| BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 167.448 | +0.01% | 74.93B | 04/06 | |
| BlackRock Institutional Cash Series Euro Liquidity | 0P0000. | 103.252 | +0.01% | 55.25B | 04/06 | |
| 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. | 21.145 | +0.24% | 4.13B | 04/06 | |
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21.815 | +0.23% | 4.13B | 04/06 | |
| 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. | 16.560 | +0.35% | 2.95B | 04/06 | |
| BlackRock Fixed Income Dublin Funds Global Inflati | 0P0000. | 14.097 | +0.35% | 2.95B | 04/06 | |
| BlackRock Euro Investment Grade Corp Bond Index Fu | 0P0000. | 12.080 | +0.18% | 1.58B | 04/06 | |
| BlackRock Euro Investment Grade Corp Bond Index Fu | 0P0000. | 13.064 | +0.18% | 1.58B | 04/06 | |
| BlackRock Fixed Income Dublin Funds - BlackRock US | 0P0000. | 29.100 | +0.31% | 1.55B | 04/06 | |
| BlackRock Fixed Income Dublin Funds - BlackRock US | 0P0000. | 17.841 | +0.31% | 1.55B | 04/06 | |
| iShares US Corporate Bond Index Fund (IE) D Acc EU | 0P0001. | 12.196 | +0.22% | 1.55B | 04/06 | |
| iShares US Corporate Bond Index Fund (IE) Institut | 0P0001. | 9.186 | +0.32% | 1.55B | 04/06 | |
| BlackRock Fixed Income Dublin Funds Euro Credit En | 0P0000. | 17.972 | +0.21% | 1.28B | 04/06 | |
| BlackRock Fixed Income Dublin Funds Euro Credit En | 0P0000. | 10.736 | -0.26% | 1.28B | 31/10 | |
| BlackRock Fixed Income Dublin Funds Euro Credit En | 0P0000. | 9.400 | +0.20% | 1.28B | 04/06 | |
| iShares Global Aggregate 1-5 Year Bond Index Fund | 0P0001. | 9.512 | +0.13% | 1.29B | 04/06 | |
| iShares ESG Screened Global Corporate Bond Index F | 0P0001. | 9.103 | +0.32% | 1.83B | 04/06 | |