| | BlackRock UK Gilts All Stocks Tracker Fund X Inc | 0P0000. | 0.89 | 0% | 6.91B | 22/11 | |
| | BlackRock Corporate Bond Tracker Fund X Acc | 0P0001. | 1.46 | 0% | 4.23B | 22/11 | |
| | BlackRock Corporate Bond Tracker Fund D Acc | 0P0000. | 1.57 | 0% | 4.23B | 22/11 | |
| | BlackRock Corporate Bond Tracker Fund D Inc | 0P0000. | 1.14 | 0% | 4.23B | 22/11 | |
| | BlackRock Corporate Bond Tracker Fund H Acc | 0P0001. | 1.27 | 0% | 4.23B | 22/11 | |
| | BlackRock Corporate Bond Tracker Fund L Acc | 0P0000. | 1.58 | 0% | 4.23B | 22/11 | |
| | BlackRock Corporate Bond Tracker Fund L Inc | 0P0000. | 1.15 | 0% | 4.23B | 22/11 | |
| | BlackRock Overseas Government Bond Tracker Fund D | 0P0000. | 1.22 | +0.94% | 3.17B | 22/11 | |
| | BlackRock Overseas Government Bond Tracker Fund H | 0P0001. | 1.19 | +0.94% | 3.17B | 22/11 | |
| | BlackRock Overseas Government Bond Tracker Fund L | 0P0000. | 1.21 | +0.94% | 3.17B | 22/11 | |
| | BlackRock Overseas Corporate Bond Tracker Fund D A | 0P0000. | 1.68 | +0.79% | 2.77B | 22/11 | |
| | BlackRock Overseas Corporate Bond Tracker Fund L A | 0P0000. | 1.68 | +0.79% | 2.77B | 22/11 | |
| | BlackRock Overseas Corporate Bond Tracker Fund X I | 0P0000. | 1.17 | +0.79% | 2.77B | 22/11 | |
| | BlackRock Index Linked Gilt Tracker Fund D Accumul | 0P0000. | 1.14 | +0.63% | 1.12B | 22/11 | |
| | BlackRock Index Linked Gilt Tracker Fund L Accumul | 0P0000. | 1.12 | +0.63% | 1.12B | 22/11 | |
| | BlackRock Index Linked Gilt Tracker Fund X Accumul | 0P0000. | 1.15 | +0.63% | 1.12B | 22/11 | |
| | BlackRock Index Linked Gilt Tracker Fund X Income | 0P0000. | 1.07 | +0.63% | 1.12B | 22/11 | |
| | BlackRock Corporate Bond D Acc | 0P0000. | 3.59 | +0.43% | 1.04B | 22/11 | |
| | BlackRock Corporate Bond D Inc | 0P0000. | 1.01 | 0% | 1.04B | 22/11 | |
| | BlackRock Cash D Inc | 0P0000. | 1.016 | 0% | 963.03M | 22/11 | |
