| | BlackRock UK Gilts All Stocks Tracker Fund X Inc | 0P0000. | 0.91 | -0.31% | 5.91B | 17/05 | |
| | BlackRock Corporate Bond Tracker Fund D Inc | 0P0000. | 1.14 | -0.20% | 4.67B | 17/05 | |
| | BlackRock Corporate Bond Tracker Fund H Acc | 0P0001. | 1.25 | -0.19% | 4.67B | 17/05 | |
| | BlackRock Corporate Bond Tracker Fund L Acc | 0P0000. | 1.56 | -0.19% | 4.67B | 17/05 | |
| | BlackRock Corporate Bond Tracker Fund L Inc | 0P0000. | 1.16 | -0.19% | 4.67B | 17/05 | |
| | BlackRock Corporate Bond Tracker Fund X Acc | 0P0001. | 1.43 | -0.19% | 4.67B | 17/05 | |
| | BlackRock Corporate Bond Tracker Fund D Acc | 0P0000. | 1.55 | -0.20% | 4.67B | 17/05 | |
| | BlackRock Overseas Government Bond Tracker Fund H | 0P0001. | 1.16 | -0.36% | 3.92B | 17/05 | |
| | BlackRock Overseas Government Bond Tracker Fund L | 0P0000. | 1.19 | -0.36% | 3.92B | 17/05 | |
| | BlackRock Overseas Government Bond Tracker Fund D | 0P0000. | 1.19 | -0.36% | 3.92B | 17/05 | |
| | BlackRock Overseas Corporate Bond Tracker Fund D A | 0P0000. | 1.62 | -0.21% | 3.49B | 17/05 | |
| | BlackRock Overseas Corporate Bond Tracker Fund L A | 0P0000. | 1.62 | -0.21% | 3.49B | 17/05 | |
| | BlackRock Overseas Corporate Bond Tracker Fund X I | 0P0000. | 1.15 | -0.21% | 3.49B | 17/05 | |
| | BlackRock Index Linked Gilt Tracker Fund L Accumul | 0P0000. | 1.17 | -0.34% | 1.28B | 17/05 | |
| | BlackRock Index Linked Gilt Tracker Fund X Accumul | 0P0000. | 1.20 | -0.34% | 1.28B | 17/05 | |
| | BlackRock Index Linked Gilt Tracker Fund X Income | 0P0000. | 1.12 | -0.34% | 1.28B | 17/05 | |
| | BlackRock Index Linked Gilt Tracker Fund D Accumul | 0P0000. | 1.19 | -0.34% | 1.28B | 17/05 | |
| | BlackRock Corporate Bond D Acc | 0P0000. | 3.55 | -0.30% | 1.09B | 17/05 | |
| | BlackRock Corporate Bond D Inc | 0P0000. | 1.02 | -0.31% | 1.09B | 17/05 | |
| | BlackRock Cash D Acc | 0P0000. | 2.615 | 0% | 965.6M | 17/05 | |
