| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 167.326 | +0.01% | 72.68B | 30/05 | |
| | BlackRock Institutional Cash Series Euro Liquidity | 0P0000. | 103.197 | +0.01% | 54.79B | 30/05 | |
| | 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. | 20.984 | +0.32% | 4.08B | 30/05 | |
| | BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21.648 | +0.32% | 4.08B | 30/05 | |
| | 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. | 16.336 | +0.39% | 2.99B | 30/05 | |
| | BlackRock Fixed Income Dublin Funds Global Inflati | 0P0000. | 13.906 | +0.39% | 2.99B | 30/05 | |
| | BlackRock Euro Investment Grade Corp Bond Index Fu | 0P0000. | 12.015 | +0.07% | 1.58B | 30/05 | |
| | BlackRock Euro Investment Grade Corp Bond Index Fu | 0P0000. | 12.994 | +0.06% | 1.58B | 30/05 | |
| | BlackRock Fixed Income Dublin Funds - BlackRock US | 0P0000. | 28.725 | +0.42% | 1.53B | 30/05 | |
| | BlackRock Fixed Income Dublin Funds - BlackRock US | 0P0000. | 17.610 | +0.42% | 1.53B | 30/05 | |
| | iShares US Corporate Bond Index Fund (IE) Institut | 0P0001. | 9.068 | +0.40% | 1.53B | 30/05 | |
| | iShares US Corporate Bond Index Fund (IE) D Acc EU | 0P0001. | 12.082 | +0.17% | 1.53B | 30/05 | |
| | BlackRock Fixed Income Dublin Funds Euro Credit En | 0P0000. | 17.860 | +0.02% | 1.28B | 30/05 | |
| | 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. | 9.342 | +0.02% | 1.28B | 30/05 | |
| | iShares Global Aggregate 1-5 Year Bond Index Fund | 0P0001. | 9.480 | +0.08% | 1.28B | 30/05 | |
| | iShares ESG Screened Global Corporate Bond Index F | 0P0001. | 9.004 | +0.30% | 1.81B | 30/05 | |
