*** ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 15/04 | 0,72% |
| * ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 15/04 | -1,22% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 16/04 | -0,02% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 15/04 | 5,06% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 15/04 | 0,25% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 15/04 | 0,24% |
| ** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 15/04 | -1,67% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 16/04 | -0,47% |
| ** ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 15/04 | 0,41% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 15/04 | 0,41% |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 16/04 | -2,08% |
| ***** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 15/04 | 0,12% |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 15/04 | -1,82% |
| * ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 16/04 | -0,30% |
| *** ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 15/04 | 0,16% |
| * ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 15/04 | 0,16% |
| * ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 15/04 | -1,78% |
| **** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 15/04 | 0,77% |
| * ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 15/04 | -0,28% |
| **** ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 15/04 | 0,74% |
