| BlackRock UK Gilts All Stocks Tracker Fund X Inc | 0P0000. | 0,90 | 0,61% | 7,14B | 06/02 | |
| BlackRock Corporate Bond Tracker Fund L Inc | 0P0000. | 1,17 | 0,38% | 4,3B | 06/02 | |
| BlackRock Corporate Bond Tracker Fund X Acc | 0P0001. | 1,49 | +0,38% | 4,3B | 06/02 | |
| BlackRock Corporate Bond Tracker Fund D Acc | 0P0000. | 1,61 | +0,38% | 4,3B | 06/02 | |
| BlackRock Corporate Bond Tracker Fund D Inc | 0P0000. | 1,15 | 0,38% | 4,3B | 06/02 | |
| BlackRock Corporate Bond Tracker Fund H Acc | 0P0001. | 1,30 | 0,38% | 4,3B | 06/02 | |
| BlackRock Corporate Bond Tracker Fund L Acc | 0P0000. | 1,61 | +0,38% | 4,3B | 06/02 | |
| BlackRock Overseas Government Bond Tracker Fund D | 0P0000. | 1,24 | +1,31% | 3,31B | 06/02 | |
| BlackRock Overseas Government Bond Tracker Fund H | 0P0001. | 1,21 | +1,32% | 3,31B | 06/02 | |
| BlackRock Overseas Government Bond Tracker Fund L | 0P0000. | 1,23 | +1,32% | 3,31B | 06/02 | |
| BlackRock Overseas Corporate Bond Tracker Fund L A | 0P0000. | 1,71 | +1,28% | 2,83B | 06/02 | |
| BlackRock Overseas Corporate Bond Tracker Fund X I | 0P0000. | 1,19 | +1,28% | 2,83B | 06/02 | |
| BlackRock Overseas Corporate Bond Tracker Fund D A | 0P0000. | 1,71 | +1,28% | 2,83B | 06/02 | |
| BlackRock Index Linked Gilt Tracker Fund X Income | 0P0000. | 1,07 | +1,44% | 1,05B | 06/02 | |
| BlackRock Index Linked Gilt Tracker Fund D Accumul | 0P0000. | 1,13 | +1,44% | 1,05B | 06/02 | |
| BlackRock Index Linked Gilt Tracker Fund L Accumul | 0P0000. | 1,12 | +1,44% | 1,05B | 06/02 | |
| BlackRock Index Linked Gilt Tracker Fund X Accumul | 0P0000. | 1,14 | +1,43% | 1,05B | 06/02 | |
| BlackRock Cash D Inc | 0P0000. | 1,014 | 0,01% | 998,61M | 06/02 | |
| BlackRock Cash D Acc | 0P0000. | 2,709 | 0,01% | 998,61M | 06/02 | |
| BlackRock Corporate Bond D Acc | 0P0000. | 3,66 | +0,41% | 983,29M | 06/02 | |