| BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 166.914 | +0.01% | 67.51B | 13/05 | |
| BlackRock Institutional Cash Series Euro Liquidity | 0P0000. | 103.009 | +0.01% | 54.18B | 13/05 | |
| 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. | 21.137 | +0.09% | 4.09B | 13/05 | |
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21.805 | +0.09% | 4.09B | 13/05 | |
| 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. | 13.962 | +0.09% | 2.95B | 13/05 | |
| BlackRock Fixed Income Dublin Funds Global Inflati | 0P0000. | 16.400 | +0.09% | 2.95B | 13/05 | |
| BlackRock Euro Investment Grade Corp Bond Index Fu | 0P0000. | 12.061 | +0.09% | 1.62B | 13/05 | |
| BlackRock Euro Investment Grade Corp Bond Index Fu | 0P0000. | 13.044 | +0.09% | 1.62B | 13/05 | |
| BlackRock Fixed Income Dublin Funds - BlackRock US | 0P0000. | 28.724 | +0.05% | 1.55B | 13/05 | |
| BlackRock Fixed Income Dublin Funds - BlackRock US | 0P0000. | 17.611 | +0.05% | 1.55B | 13/05 | |
| iShares US Corporate Bond Index Fund (IE) Institut | 0P0001. | 9.077 | +0.06% | 1.55B | 13/05 | |
| iShares US Corporate Bond Index Fund (IE) D Acc EU | 0P0001. | 12.124 | -0.31% | 1.55B | 13/05 | |
| BlackRock Fixed Income Dublin Funds Euro Credit En | 0P0000. | 17.942 | +0.07% | 1.3B | 13/05 | |
| 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. | 9.385 | +0.06% | 1.3B | 13/05 | |
| iShares Global Aggregate 1-5 Year Bond Index Fund | 0P0001. | 9.484 | +0.04% | 1.29B | 13/05 | |
| iShares ESG Screened Global Corporate Bond Index F | 0P0001. | 9.019 | +0.08% | 1.79B | 13/05 | |