| 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
|
| BlackRock Global Funds - Climate Action Equity Fund |
285.8
|
9.0
|
AAA
|
| BlackRock Global Funds - Developed Markets Sustainable Equity Fund |
84.6
|
8.5
|
AA
|
| BlackRock Global Funds - Dynamic High Income Fund |
0.0
|
0.0
| |
| BlackRock Global Funds - Emerging Markets Impact Bond Fund |
0.0
|
5.7
|
BBB
|
| BlackRock Global Funds - Emerging Markets Sustainable Equity |
65.3
|
6.9
|
A
|
| BlackRock Global Funds - Emerging Markets Ex-China Fund |
0.0
|
0.0
| |
| BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund |
1.8
|
4.8
|
BBB
|
| BlackRock Global Funds - ESG Asian Bond Fund |
0.0
|
5.5
|
BBB
|
| BlackRock Global Funds - ESG Emerging Markets Bond Fund |
3.8
|
4.2
|
BB
|
| BlackRock Global Funds - ESG Global Conservative Income Fund |
0.0
|
7.7
|
AA
|
| BlackRock Global Funds - ESG Global Multi-Asset Income Fund |
104.1
|
7.6
|
AA
|
| BlackRock Global Funds - Euro Flexible Income Bond Fund |
0.0
|
0.0
| |
| BlackRock Global Funds - EURO INCOME FIXED MATURITY BOND FUND 2029 |
0.0
|
0.0
| |
| BlackRock Global Funds - Euro Inv Grade Fixed Maturity Bd Fd 2027 (1) |
0.0
|
0.0
| |
| BlackRock Global Funds - European Equity Transition Fund |
84.0
|
9.4
|
AAA
|
| BlackRock Global Funds - European Equity Income Fund |
172.4
|
9.2
|
AAA
|
| BlackRock Global Funds - European Sustainable Equity Fund |
88.6
|
9.5
|
AAA
|
| BlackRock Global Funds - Future Consumer Fund |
38.4
|
5.6
|
BBB
|
| BlackRock Global Funds - Global Corporate Bond Fund |
227.4
|
7.2
|
AA
|
| BlackRock Global Funds - Global Listed Infrastructure Fund |
0.0
|
0.0
| |
| BlackRock Global Funds - Global Bond Income Fund |
0.0
|
6.5
|
A
|
| BlackRock Global Funds - Impact Bond Fund |
0.0
|
7.4
|
AA
|
| BlackRock Global Funds - Multi-Theme Equity Fund |
202.9
|
8.3
|
AA
|
| BlackRock Global Funds - MyMap Moderate Fund |
0.0
|
7.4
|
AA
|
| BlackRock Global Funds - MyMap Growth Fund |
0.0
|
7.7
|
AA
|
| BlackRock Global Funds - MyMap Cautious Fund |
0.0
|
6.6
|
A
|
| BlackRock Global Funds - Next Generation Health Care Fund |
0.0
|
7.6
|
AA
|
| BlackRock Global Funds - Next Generation Technology Fund |
43.1
|
7.7
|
AA
|
| BlackRock Global Funds - Sustainable Global Allocation Fund |
0.0
|
0.0
| |
| BlackRock Global Funds - Sustainable Global Infrastructure Fund |
301.2
|
10.0
|
AAA
|
| BlackRock Global Funds - Sustainable Energy Fund |
548.8
|
8.5
|
AA
|
| BlackRock Global Funds - Systematic China Environmental Tech Fund |
0.0
|
0.0
| |
| BlackRock Global Funds - Systematic Global Equity High Income Fund |
85.1
|
6.4
|
A
|
| BlackRock Global Funds - Systematic Global Income & Growth Fund |
0.0
|
9.6
|
AAA
|
| BlackRock Global Funds - US Dollar High Yield Bond Fund |
247.3
|
6.3
|
A
|
| BlackRock Global Funds - US Dollar Short Duration Bond Fund |
66.8
|
6.5
|
A
|
| BlackRock Global Funds - US Government Mortgage Impact Fund |
0.0
|
0.0
| |
| BlackRock Global Funds - US Sustainable Equity Fund |
29.3
|
7.8
|
AA
|
| BlackRock Global Funds - World Mining Fund |
396.9
|
7.4
|
AA
|
| BlackRock Global Funds - World Real Estate Securities Fund |
89.2
|
6.6
|
A
|
| BlackRock Global Funds - World Energy Fund |
462.6
|
9.9
|
AAA
|
| BlackRock Global Funds - World Bond Fund |
51.0
|
6.6
|
A
|
| BlackRock Global Funds Global Allocation SGD |
69.2
|
7.0
|
A
|
| BlackRock Global Funds Global Allocation USD |
93.4
|
7.0
|
A
|
| BlackRock Global Funds World Healthscience USD |
14.8
|
8.4
|
AA
|
| BlackRock Global Funds World Energy |
462.6
|
9.9
|
AAA
|
| BlackRock Global Funds World Financials |
4.8
|
6.4
|
A
|
| BlackRock Global Funds World Gold |
307.7
|
7.5
|
AA
|
| BlackRock Global Funds World Mining USD |
396.9
|
7.4
|
AA
|
| BlackRock Global Income |
120.3
|
7.6
|
AA
|
