| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 167.399 | +0.04% | 74.84B | 31/05 | |
| | BlackRock Institutional Cash Series Euro Liquidity | 0P0000. | 103.241 | +0.01% | 54.53B | 03/06 | |
| | 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. | 20.967 | -0.08% | 4.1B | 31/05 | |
| | BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21.631 | -0.08% | 4.1B | 31/05 | |
| | 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. | 16.417 | +0.50% | 3B | 31/05 | |
| | BlackRock Fixed Income Dublin Funds Global Inflati | 0P0000. | 13.975 | +0.50% | 3B | 31/05 | |
| | BlackRock Euro Investment Grade Corp Bond Index Fu | 0P0000. | 12.022 | +0.06% | 1.58B | 31/05 | |
| | BlackRock Euro Investment Grade Corp Bond Index Fu | 0P0000. | 13.001 | +0.05% | 1.58B | 31/05 | |
| | BlackRock Fixed Income Dublin Funds - BlackRock US | 0P0000. | 28.814 | +0.31% | 1.54B | 31/05 | |
| | BlackRock Fixed Income Dublin Funds - BlackRock US | 0P0000. | 17.665 | +0.31% | 1.54B | 31/05 | |
| | iShares US Corporate Bond Index Fund (IE) Institut | 0P0001. | 9.096 | +0.31% | 1.54B | 31/05 | |
| | iShares US Corporate Bond Index Fund (IE) D Acc EU | 0P0001. | 12.102 | +0.17% | 1.54B | 31/05 | |
| | BlackRock Fixed Income Dublin Funds Euro Credit En | 0P0000. | 17.877 | +0.10% | 1.28B | 31/05 | |
| | 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. | 9.351 | +0.10% | 1.28B | 31/05 | |
| | iShares Global Aggregate 1-5 Year Bond Index Fund | 0P0001. | 9.490 | +0.11% | 1.29B | 31/05 | |
| | iShares ESG Screened Global Corporate Bond Index F | 0P0001. | 9.033 | +0.32% | 1.82B | 31/05 | |
