| 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
|
| BlackRock FIDF - iShares World ex Euro Gov. Bond Index |
0.0
|
5.8
|
A
|
| BlackRock Fixed Inc Dublin Funds Plc - iShs Global Securitised Index Fund (IE) |
0.0
|
0.0
| |
| BlackRock Fixed Income Dublin Funds plc - iShares USD Sukuk Index Fund |
0.0
|
0.0
| |
| BlackRock Floating Rate Loan ETF |
0.0
|
0.0
| |
| BlackRock Fund Managers Limited - Global Multi Asset Income |
0.0
|
0.0
| |
| BlackRock Fund Managers Limited - Asia Special Situations |
241.4
|
7.4
|
AA
|
| BlackRock Funds I ICAV - Advantage Global Corporate Credit Screened Fund |
78.2
|
8.9
|
AAA
|
| BlackRock Funds I ICAV - Advantage Emerging Markets Equity |
155.9
|
6.7
|
A
|
| BlackRock Funds I ICAV - Advantage Europe Equity Fund |
199.0
|
8.1
|
AA
|
| BlackRock Funds I ICAV - Advantage Europe ex UK Equity Fund |
207.4
|
8.3
|
AA
|
| BlackRock Funds I ICAV - Advantage US Equity Fund |
0.0
|
0.0
| |
| BlackRock Funds I ICAV - Advantage Emerging Markets ex China Equity Fund |
0.0
|
0.0
| |
| BlackRock Funds I ICAV - Advantage Global High Yld Credit Screened |
112.9
|
7.3
|
AA
|
| BlackRock Funds I ICAV - BlackRock Global Target Return Conservative Fund |
0.0
|
0.0
| |
| BlackRock Funds I ICAV - BlackRock Global Target Return Moderate Fund |
0.0
|
0.0
| |
| BlackRock Funds I ICAV - BlackRock Systematic ESG Equity Absolute Return Fund |
0.0
|
0.0
| |
| BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy |
125.4
|
7.4
|
AA
|
| BlackRock Funds I ICAV - BlackRock Global Impact Fund |
80.8
|
8.9
|
AAA
|
| BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund |
76.9
|
8.0
|
AA
|
| BlackRock Funds I ICAV - Blackrock Advantage Asia ex Japan Equity Fund |
0.0
|
0.0
| |
| BlackRock Funds I ICAV - BlackRock Global Target Return Growth Fund |
0.0
|
0.0
| |
| BlackRock Funds I ICAV - Global Unconstrained Equity Fund |
13.8
|
8.4
|
AA
|
| BlackRock Funds I ICAV - Tactical Opportunities Fund |
0.0
|
0.0
| |
| BlackRock Future Climate and Sustainable Economy ETF |
276.5
|
9.2
|
AAA
|
| BlackRock Future Financial and Technology ETF |
5.2
|
6.0
|
A
|
| BlackRock Future Health ETF |
29.5
|
7.0
|
A
|
| BlackRock Future Innovators ETF |
31.6
|
7.3
|
AA
|
| BlackRock Future Tech ETF |
43.3
|
7.2
|
AA
|
| BlackRock Future U.S. Themes ETF |
98.5
|
7.3
|
AA
|
| BlackRock GIS - Global Equity Income Portfolio |
93.3
|
7.5
|
AA
|
| BlackRock GIS - Income Strategies Portfolio |
0.0
|
0.0
| |
| BlackRock GIS - Super Money Market Fund |
0.0
|
0.0
| |
| BlackRock Global Corporate ESG Insights Bond Fund |
99.8
|
7.9
|
AA
|
| BlackRock Global Funds - AI Innovation Fund |
0.0
|
0.0
| |
| BlackRock Global Funds - Asia Pacific Bond Fund |
144.2
|
5.8
|
A
|
| BlackRock Global Funds - Asian Sustainable Equity Fund |
0.0
|
0.0
| |
| BlackRock Global Funds - BGF Euro High Yield Fixed Maturity Bond Fund 2028 |
0.0
|
0.0
| |
| BlackRock Global Funds - BGF Global Multi-Asset Income Fund |
0.0
|
0.0
| |
| BlackRock Global Funds - BGF Global Equity Income Fund |
105.5
|
7.6
|
AA
|
| BlackRock Global Funds - BGF FinTech Fund |
5.4
|
6.2
|
A
|
| BlackRock Global Funds - BGF Circular Economy Fund |
202.2
|
8.7
|
AAA
|
| BlackRock Global Funds - BGF Systematic Multi Allocation Credit Fund |
0.0
|
6.3
|
A
|
| BlackRock Global Funds - BGF Brown to Green Materials Fund |
507.1
|
8.6
|
AAA
|
| BlackRock Global Funds - BGF Natural Resources Fund |
358.9
|
8.9
|
AAA
|
| BlackRock Global Funds - China Onshore Bond Fund |
0.0
|
0.0
| |
| BlackRock Global Funds - China Multi-Asset Fund |
0.0
|
0.0
| |
| BlackRock Global Funds - China Innovation Fund |
55.3
|
5.2
|
BBB
|
| BlackRock Global Funds - China Impact Fund |
95.1
|
3.5
|
BB
|
| BlackRock Global Funds - China Bond Fund |
0.0
|
0.0
| |
| BlackRock Global Funds - Climate Transition Multi-Asset Fund |
108.8
|
8.6
|
AA
|
