| BlackRock BGIF - iShares Japan Equity Index |
80.9
|
9.5
|
AAA
|
| BlackRock BGIF - iShares North America Eq. Index Fund (LU) |
117.0
|
6.6
|
A
|
| BlackRock BGIF - iShares Pacific ex Japan Equity Index |
162.0
|
7.2
|
AA
|
| BlackRock BGIF - iShares World Equity Index |
112.7
|
7.2
|
AA
|
| BlackRock BSF - BlackRock ESG Fixed Income Credit Strategies Fund |
139.5
|
8.1
|
AA
|
| BlackRock BSF - BlackRock Systematic Sustainable Global Equity |
91.3
|
8.3
|
AA
|
| BlackRock BSF - BlackRock Systematic Global Equity Absolute Return |
0.0
|
0.0
| |
| BlackRock BSF - BLR Systematic Asia Pacific Equity Absolute Return |
0.0
|
0.0
| |
| BlackRock BSF - BSF European Absolute Return Fund |
0.0
|
0.0
| |
| BlackRock BSF - Dynamic Diversified Growth |
0.0
|
0.0
| |
| BlackRock BSF - Emerging Companies Absolute Return |
0.0
|
0.0
| |
| BlackRock BSF - Emerging Markets Short Duration Bond |
128.9
|
2.6
|
B
|
| BlackRock BSF - Emerging Markets Flexi Dynamic Bond |
144.4
|
3.7
|
BB
|
| BlackRock BSF - Emerging Markets Equity Strategies |
229.0
|
6.2
|
A
|
| BlackRock BSF - European Opportunities Extension |
80.3
|
8.9
|
AAA
|
| BlackRock BSF - European Select Strategies |
64.1
|
7.5
|
AA
|
| BlackRock BSF - European Unconstrained Equity |
19.2
|
9.7
|
AAA
|
| BlackRock BSF - Global Absolute Return Bond |
0.0
|
7.2
|
AA
|
| BlackRock BSF - Global Equity Absolute Return |
83.8
|
6.9
|
A
|
| BlackRock BSF - Managed Index Portfolios - Defensive |
21.7
|
6.2
|
A
|
| BlackRock BSF - Managed Index Portfolios - Moderate |
50.2
|
6.8
|
A
|
| BlackRock BSF - Managed Index Portfolios - Conservative |
39.8
|
6.6
|
A
|
| BlackRock BSF - Managed Index Portfolios - Growth |
74.7
|
7.5
|
AA
|
| BlackRock BSF - Systematic World Equity Fund |
41.5
|
7.4
|
AA
|
| BlackRock BSF - Systematic Style Factor |
0.0
|
0.0
| |
| BlackRock BSF - UK Equity Absolute Return |
0.0
|
0.0
| |
| BlackRock Cash |
0.0
|
0.0
| |
| BlackRock Charities Funds - BlackRock Charities UK Equity |
104.3
|
9.0
|
AAA
|
| BlackRock Charities Funds - Charities UK Equity ESG |
105.2
|
9.0
|
AAA
|
| BlackRock Charities Funds - BlackRock Charities UK Bond |
51.6
|
7.1
|
A
|
| BlackRock Charities Funds - Charities Growth & Income |
0.0
|
7.8
|
AA
|
| BlackRock Charities Funds - Armed Forces Charities Growth & Income Fund |
78.5
|
8.0
|
AA
|
| BlackRock Charities Funds - Catholic Charities Gro, & Inc, |
86.7
|
8.0
|
AA
|
| BlackRock Charities Funds - Charities UK Equity Index |
132.2
|
8.6
|
AA
|
| Blackrock CI -iShares Pacific ex Japan Equity ESG Screened and Opti Index (UK) |
0.0
|
0.0
| |
| BlackRock CIF - Balanced Managed |
84.7
|
8.5
|
AA
|
| BlackRock CIF - BlackRock Emerging Markets ESG Insights Equity Fund |
0.0
|
0.0
| |
| BlackRock CIF - Corporate Bond 1 to 10 Year |
77.0
|
8.3
|
AA
|
| BlackRock CIF - iShares 100 UK Equity Index Fund (UK) |
131.2
|
8.7
|
AAA
|
| BlackRock CIF - iShares 350 UK Equity Index Fund (UK) |
128.8
|
8.6
|
AAA
|
| BlackRock CIF - iShares Cont. European Eq. Index Fund |
137.2
|
8.7
|
AAA
|
| BlackRock CIF - iShares Corporate Bond Index Fund |
0.0
|
8.1
|
AA
|
| BlackRock CIF - iShares Developed World Fossil Fuel Screened Index Fund (UK) |
88.6
|
7.1
|
A
|
| BlackRock CIF - iShares Emerging Markets Eq. Index Fund (UK) |
469.4
|
5.2
|
BBB
|
| BlackRock CIF - iShares Emerging Markets Equity ESG Screened and Opti Index (UK) |
299.3
|
5.5
|
BBB
|
| BlackRock CIF - iShares ESG Screened Overseas Corporate Bond Index (UK) |
85.4
|
7.6
|
AA
|
| BlackRock CIF - iShares ESG Screened Sterling Corporate Bond Index (UK) |
0.0
|
8.3
|
AA
|
| BlackRock CIF - iShares Index Linked Gilt Index Fund (UK) |
0.0
|
6.1
|
A
|
| BlackRock CIF - iShares Japan Equity Index Fund (UK) |
115.9
|
9.2
|
AAA
|
| BlackRock CIF - iShares Japan Equity ESG Screened and Optimised Index (UK) |
0.0
|
0.0
| |
| BlackRock CIF - iShares Mid Cap UK Equity Index Fund (UK) |
108.4
|
8.1
|
AA
|
| BlackRock CIF - iShares North American Eq. Index Fund |
148.2
|
6.6
|
A
|
| BlackRock CIF - iShares Overseas Gov. Bond Index Fund (UK) |
0.0
|
6.0
|
A
|
| BlackRock CIF - iShares Over 15 Years Gilts Index Fund (UK) |
0.0
|
6.1
|
A
|
| BlackRock CIF - iShares Over 15 Years Corporate Index Fund |
0.0
|
7.6
|
AA
|
| BlackRock CIF - iShares Pacific ex Japan Eq. Index Fund |
264.4
|
7.2
|
AA
|
| BlackRock CIF - iShares UK Gilts All Stocks Index Fund |
0.0
|
6.1
|
A
|
| BlackRock CIF - iShares UK Equity Index Fund |
128.3
|
8.6
|
AA
|
| Blackrock CIF - iShares Up to 10 Years Index Linked Gilt Index Fund |
0.0
|
0.0
| |
| Blackrock CIF - iShares Up to 10 Years Gilts Index Fund |
0.0
|
0.0
| |
| BlackRock CIF - iShares US Equity Index Fund (UK) |
139.5
|
6.5
|
A
|
| BlackRock CIF - iShares US Equity ESG Screened and Optimised Index (UK) |
0.0
|
6.8
|
A
|
| BlackRock CIF -iShares UK Equity ESG Screened and Optimised Index (UK) |
0.0
|
9.0
|
AAA
|
| Blackrock Coltiv Investmt Funds - iShares Env & LowCrbn Tilt Real Estate Index |
117.8
|
6.3
|
A
|
| BlackRock Consensus Lifestyle Pn |
0.0
|
0.0
| |
| BlackRock Continental European |
21.2
|
10.0
|
AAA
|
| BlackRock Continental European Income |
207.4
|
9.2
|
AAA
|
| BlackRock Corporate Bond |
68.8
|
8.2
|
AA
|
| BlackRock Customised Euro Corporate Bond Index 1 |
0.0
|
0.0
| |
| BlackRock Developed Markets Equity Fund |
109.2
|
8.4
|
AA
|
| BlackRock Dynamic Allocation |
118.9
|
7.3
|
AA
|
| BlackRock Dynamic Diversified Growth |
153.5
|
7.4
|
AA
|
| BlackRock Emerging Markets Equity Index (BLK) Pn Z2 |
0.0
|
0.0
| |
| BlackRock Emerging Markets Equity Index (BLK) Pn Z3 |
0.0
|
0.0
| |
| BlackRock Emerging Markets Absolute Return Fund |
0.0
|
0.0
| |
| BlackRock ESG Capital Allocation Term Trust |
0.0
|
0.0
| |
| BlackRock Euro Cash |
0.0
|
0.0
| |
| BlackRock European Dynamic |
112.0
|
10.0
|
AAA
|
| BlackRock European Equity Pn |
0.0
|
0.0
| |
| BlackRock European Managed Volatility Fund |
0.0
|
0.0
| |
| BlackRock Exchange Portfolio |
0.0
|
8.8
|
AAA
|
| BlackRock FIDF - Euro Credit Enhanced Index Fund |
105.9
|
7.9
|
AA
|
| BlackRock FIDF - Euro Government Enhanced Index Fund |
0.0
|
6.3
|
A
|
| BlackRock FIDF - iShares China CNY Bond Index Fund (IE) |
0.0
|
3.2
|
BB
|
| BlackRock FIDF - iShares EM Local Gov. Bond Ind. |
0.0
|
5.2
|
BBB
|
| BlackRock FIDF - iShares EM Gov. Bond Ind. (IE) |
1.6
|
3.5
|
BB
|
| BlackRock FIDF - iShares Emerging Markets Government Bond Advanced Index Fund |
1.7
|
4.2
|
BB
|
| BlackRock FIDF - iShares Euro Credit Bond Index Fund (IE) |
0.0
|
7.5
|
AA
|
| BlackRock FIDF - iShares Euro Inv. Grade Corp. Bd Ind. (IE) |
116.9
|
7.6
|
AA
|
| BlackRock FIDF - iShares Euro Corporate Bond ESG SRI Index |
111.7
|
7.9
|
AA
|
| BlackRock FIDF - iShares Euro Government Bond Index |
0.0
|
6.2
|
A
|
| BlackRock FIDF - iShares Euro Gov. Infl.-Linked Bd Index |
0.0
|
5.9
|
A
|
| BlackRock FIDF - iShares GiltTrak Index |
0.0
|
6.1
|
A
|
| BlackRock FIDF - iShares Gl. Aggr. 1-5 Year Bond Ind. (IE) |
31.7
|
6.0
|
A
|
| BlackRock FIDF - iShares Gl. Infl. Linked Bd.Ind |
0.0
|
5.9
|
A
|
| BlackRock FIDF - iShares Green Bond Index (IE) |
0.0
|
7.3
|
AA
|
| BlackRock FIDF - iShares Screened Global Corporate Bond Index Fund |
0.0
|
0.0
| |
| BlackRock FIDF - iShares UK Credit Bond Index (IE) |
0.0
|
8.0
|
AA
|
| BlackRock FIDF - iShares Ultra High Qual. Euro Gov. Bd. Ind. |
0.0
|
7.4
|
AA
|
| BlackRock FIDF - iShares US Corporate Bond Index (IE) |
178.3
|
7.1
|
AA
|
