| | BlackRock UK Gilts All Stocks Tracker Fund X Inc | 0P0000. | 0.89 | 0% | 7.24B | 14/02 | |
| | BlackRock Corporate Bond Tracker Fund D Inc | 0P0000. | 1.14 | -0.04% | 4.44B | 14/02 | |
| | BlackRock Corporate Bond Tracker Fund H Acc | 0P0001. | 1.29 | -0.04% | 4.44B | 14/02 | |
| | BlackRock Corporate Bond Tracker Fund L Acc | 0P0000. | 1.61 | -0.05% | 4.44B | 14/02 | |
| | BlackRock Corporate Bond Tracker Fund L Inc | 0P0000. | 1.16 | -0.05% | 4.44B | 14/02 | |
| | BlackRock Corporate Bond Tracker Fund X Acc | 0P0001. | 1.48 | -0.04% | 4.44B | 14/02 | |
| | BlackRock Corporate Bond Tracker Fund D Acc | 0P0000. | 1.60 | -0.05% | 4.44B | 14/02 | |
| | BlackRock Overseas Government Bond Tracker Fund H | 0P0001. | 1.19 | -0.30% | 3.48B | 14/02 | |
| | BlackRock Overseas Government Bond Tracker Fund L | 0P0000. | 1.21 | -0.30% | 3.48B | 14/02 | |
| | BlackRock Overseas Government Bond Tracker Fund D | 0P0000. | 1.22 | -0.30% | 3.48B | 14/02 | |
| | BlackRock Overseas Corporate Bond Tracker Fund D A | 0P0000. | 1.68 | -0.38% | 2.58B | 14/02 | |
| | BlackRock Overseas Corporate Bond Tracker Fund L A | 0P0000. | 1.68 | -0.38% | 2.58B | 14/02 | |
| | BlackRock Overseas Corporate Bond Tracker Fund X I | 0P0000. | 1.17 | -0.39% | 2.58B | 14/02 | |
| | BlackRock Index Linked Gilt Tracker Fund D Accumul | 0P0000. | 1.10 | -0.23% | 1.1B | 14/02 | |
| | BlackRock Index Linked Gilt Tracker Fund L Accumul | 0P0000. | 1.09 | -0.23% | 1.1B | 14/02 | |
| | BlackRock Index Linked Gilt Tracker Fund X Accumul | 0P0000. | 1.11 | -0.22% | 1.1B | 14/02 | |
| | BlackRock Index Linked Gilt Tracker Fund X Income | 0P0000. | 1.04 | -0.22% | 1.1B | 14/02 | |
| | BlackRock Cash D Acc | 0P0000. | 2.711 | 0% | 998.61M | 14/02 | |
| | BlackRock Cash D Inc | 0P0000. | 1.015 | 0% | 998.61M | 14/02 | |
| | BlackRock Corporate Bond D Acc | 0P0000. | 3.64 | 0% | 948.23M | 14/02 | |
