| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 166.599 | +0.01% | 64.95B | 30/04 | |
| | BlackRock Institutional Cash Series Euro Liquidity | 0P0000. | 102.877 | +0.02% | 52.54B | 30/04 | |
| | 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. | 21.119 | +0.51% | 4.12B | 29/04 | |
| | BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21.786 | +0.51% | 4.12B | 29/04 | |
| | BlackRock Fixed Income Dublin Funds Global Inflati | 0P0000. | 16.285 | +0.41% | 2.92B | 29/04 | |
| | BlackRock Fixed Income Dublin Funds Global Inflati | 0P0000. | 13.865 | +0.42% | 2.92B | 29/04 | |
| | BlackRock Active Selection Fund Global Aggregate e | 0P0000. | 1,103.090 | -0.28% | 2.94B | 20/12 | |
| | BlackRock Euro Investment Grade Corp Bond Index Fu | 0P0000. | 12.026 | +0.25% | 1.62B | 29/04 | |
| | BlackRock Euro Investment Grade Corp Bond Index Fu | 0P0000. | 13.008 | +0.25% | 1.62B | 29/04 | |
| | BlackRock Fixed Income Dublin Funds - BlackRock US | 0P0000. | 17.436 | +0.36% | 1.54B | 29/04 | |
| | BlackRock Fixed Income Dublin Funds - BlackRock US | 0P0000. | 28.437 | +0.36% | 1.54B | 29/04 | |
| | iShares US Corporate Bond Index Fund (IE) D Acc EU | 0P0001. | 12.105 | +0.06% | 1.54B | 29/04 | |
| | iShares US Corporate Bond Index Fund (IE) Institut | 0P0001. | 8.992 | +0.36% | 1.54B | 29/04 | |
| | 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. | 9.359 | +0.29% | 1.3B | 29/04 | |
| | BlackRock Fixed Income Dublin Funds Euro Credit En | 0P0000. | 17.890 | +0.29% | 1.3B | 29/04 | |
| | iShares Global Aggregate 1-5 Year Bond Index Fund | 0P0001. | 9.455 | +0.08% | 1.29B | 29/04 | |
| | iShares ESG Screened Global Corporate Bond Index F | 0P0001. | 8.949 | +0.31% | 1.77B | 29/04 | |
