| BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 167.424 | +0.01% | 74.84B | 03/06 | |
| BlackRock Institutional Cash Series Euro Liquidity | 0P0000. | 103.252 | +0.01% | 54.66B | 15:00:00 | |
| 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. | 21.095 | +0.61% | 4.1B | 03/06 | |
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21.764 | +0.61% | 4.1B | 03/06 | |
| 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. | 14.048 | +0.52% | 3.01B | 03/06 | |
| BlackRock Fixed Income Dublin Funds Global Inflati | 0P0000. | 16.502 | +0.52% | 3.01B | 03/06 | |
| BlackRock Euro Investment Grade Corp Bond Index Fu | 0P0000. | 12.058 | +0.30% | 1.58B | 03/06 | |
| BlackRock Euro Investment Grade Corp Bond Index Fu | 0P0000. | 13.040 | +0.30% | 1.58B | 03/06 | |
| BlackRock Fixed Income Dublin Funds - BlackRock US | 0P0000. | 29.009 | +0.68% | 1.54B | 03/06 | |
| BlackRock Fixed Income Dublin Funds - BlackRock US | 0P0000. | 17.785 | +0.68% | 1.54B | 03/06 | |
| iShares US Corporate Bond Index Fund (IE) Institut | 0P0001. | 9.157 | +0.67% | 1.54B | 03/06 | |
| iShares US Corporate Bond Index Fund (IE) D Acc EU | 0P0001. | 12.169 | +0.55% | 1.54B | 03/06 | |
| BlackRock Fixed Income Dublin Funds Euro Credit En | 0P0000. | 17.935 | +0.32% | 1.28B | 03/06 | |
| 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. | 9.381 | +0.32% | 1.28B | 03/06 | |
| iShares Global Aggregate 1-5 Year Bond Index Fund | 0P0001. | 9.500 | +0.11% | 1.29B | 03/06 | |
| iShares ESG Screened Global Corporate Bond Index F | 0P0001. | 9.074 | +0.45% | 1.82B | 03/06 | |