| | BlackRock UK Gilts All Stocks Tracker Fund X Inc | 0P0000. | 0.90 | -0.57% | 5.91B | 22/05 | |
| | BlackRock Corporate Bond Tracker Fund D Inc | 0P0000. | 1.14 | -0.41% | 4.67B | 22/05 | |
| | BlackRock Corporate Bond Tracker Fund H Acc | 0P0001. | 1.25 | -0.41% | 4.67B | 22/05 | |
| | BlackRock Corporate Bond Tracker Fund L Acc | 0P0000. | 1.55 | -0.41% | 4.67B | 22/05 | |
| | BlackRock Corporate Bond Tracker Fund L Inc | 0P0000. | 1.15 | -0.41% | 4.67B | 22/05 | |
| | BlackRock Corporate Bond Tracker Fund X Acc | 0P0001. | 1.43 | -0.41% | 4.67B | 22/05 | |
| | BlackRock Corporate Bond Tracker Fund D Acc | 0P0000. | 1.54 | -0.41% | 4.67B | 22/05 | |
| | BlackRock Overseas Government Bond Tracker Fund H | 0P0001. | 1.15 | -0.27% | 3.92B | 22/05 | |
| | BlackRock Overseas Government Bond Tracker Fund L | 0P0000. | 1.18 | -0.27% | 3.92B | 22/05 | |
| | BlackRock Overseas Government Bond Tracker Fund D | 0P0000. | 1.18 | -0.27% | 3.92B | 22/05 | |
| | BlackRock Overseas Corporate Bond Tracker Fund D A | 0P0000. | 1.61 | -0.29% | 3.49B | 22/05 | |
| | BlackRock Overseas Corporate Bond Tracker Fund L A | 0P0000. | 1.61 | -0.29% | 3.49B | 22/05 | |
| | BlackRock Overseas Corporate Bond Tracker Fund X I | 0P0000. | 1.14 | -0.30% | 3.49B | 22/05 | |
| | BlackRock Index Linked Gilt Tracker Fund D Accumul | 0P0000. | 1.16 | -0.91% | 1.28B | 22/05 | |
| | BlackRock Index Linked Gilt Tracker Fund L Accumul | 0P0000. | 1.15 | -0.92% | 1.28B | 22/05 | |
| | BlackRock Index Linked Gilt Tracker Fund X Accumul | 0P0000. | 1.18 | -0.92% | 1.28B | 22/05 | |
| | BlackRock Index Linked Gilt Tracker Fund X Income | 0P0000. | 1.10 | -0.91% | 1.28B | 22/05 | |
| | BlackRock Corporate Bond D Acc | 0P0000. | 3.52 | -0.56% | 1.09B | 22/05 | |
| | BlackRock Corporate Bond D Inc | 0P0000. | 1.02 | -0.56% | 1.09B | 22/05 | |
| | BlackRock Cash D Acc | 0P0000. | 2.617 | 0% | 965.6M | 22/05 | |
