| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 167.083 | +0.01% | 69.7B | 20/05 | |
| | BlackRock Institutional Cash Series Euro Liquidity | 0P0000. | 103.097 | +0.01% | 56.23B | 21/05 | |
| | 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. | 21.137 | -0.05% | 4.12B | 20/05 | |
| | BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21.806 | -0.05% | 4.12B | 20/05 | |
| | 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. | 16.456 | -0.23% | 2.98B | 20/05 | |
| | BlackRock Fixed Income Dublin Funds Global Inflati | 0P0000. | 14.009 | -0.23% | 2.98B | 20/05 | |
| | BlackRock Euro Investment Grade Corp Bond Index Fu | 0P0000. | 12.052 | -0.05% | 1.62B | 20/05 | |
| | BlackRock Euro Investment Grade Corp Bond Index Fu | 0P0000. | 13.035 | -0.05% | 1.62B | 20/05 | |
| | BlackRock Fixed Income Dublin Funds - BlackRock US | 0P0000. | 17.697 | -0.08% | 1.57B | 20/05 | |
| | BlackRock Fixed Income Dublin Funds - BlackRock US | 0P0000. | 28.865 | -0.08% | 1.57B | 20/05 | |
| | iShares US Corporate Bond Index Fund (IE) D Acc EU | 0P0001. | 12.114 | +0.02% | 1.57B | 20/05 | |
| | iShares US Corporate Bond Index Fund (IE) Institut | 0P0001. | 9.117 | -0.09% | 1.57B | 20/05 | |
| | 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. | 9.380 | -0.11% | 1.3B | 20/05 | |
| | BlackRock Fixed Income Dublin Funds Euro Credit En | 0P0000. | 17.933 | -0.10% | 1.3B | 20/05 | |
| | iShares Global Aggregate 1-5 Year Bond Index Fund | 0P0001. | 9.494 | -0.01% | 1.3B | 20/05 | |
| | iShares ESG Screened Global Corporate Bond Index F | 0P0001. | 9.048 | -0.07% | 1.82B | 20/05 | |
