* ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 18/06 | -10,09% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 18/06 | 1,43% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 18/06 | 3,76% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 18/06 | -7,59% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 18/06 | -7,61% |
| *** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 18/06 | -9,55% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 18/06 | -1,95% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 18/06 | -8,93% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 18/06 | -10,82% |
| * ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 18/06 | 0,59% |
| **** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 18/06 | -6,39% |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 18/06 | -8,26% |
| * ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 18/06 | 1,02% |
| *** ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 18/06 | -6,12% |
| * ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 18/06 | -8,04% |
| ** ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 18/06 | -9,08% |
| ***** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 18/06 | -7,77% |
| *** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 18/06 | -9,99% |
| ***** ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 18/06 | -7,77% |
| *** ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 18/06 | -9,98% |
