* ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 06/11 | -10,68% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 06/11 | 2,55% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 06/11 | 9,40% |
| *** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 06/11 | -5,87% |
| *** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 06/11 | -5,90% |
| ** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 06/11 | -9,72% |
| ** ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 06/11 | 2,57% |
| ** ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 06/11 | -4,00% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 06/11 | -5,99% |
| **** ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 06/11 | 0,61% |
| *** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 06/11 | -3,86% |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 06/11 | -7,62% |
| *** ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 06/11 | 3,99% |
| *** ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 06/11 | -2,59% |
| * ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 06/11 | -4,59% |
| * ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 06/11 | -8,20% |
| ** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 06/11 | -6,25% |
| * ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 06/11 | -8,50% |
| ** ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 06/11 | -6,26% |
| * ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 06/11 | -8,50% |
