* ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 26/03 | 0,62% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 26/03 | -0,53% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 26/03 | 3,36% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 26/03 | 1,72% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 26/03 | 1,71% |
| ** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 26/03 | -0,23% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 26/03 | -0,97% |
| ** ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 26/03 | 1,32% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 26/03 | 1,32% |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 26/03 | -2,97% |
| **** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 26/03 | 1,10% |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 26/03 | -0,86% |
| ** ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 26/03 | -1,37% |
| **** ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 26/03 | 0,88% |
| * ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 26/03 | 0,88% |
| * ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 26/03 | -0,73% |
| ** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 26/03 | 2,60% |
| * ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 26/03 | 1,54% |
| ** ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 26/03 | 2,56% |
| * ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 26/03 | 1,49% |
