| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BDFK3736 | iShares $ Corp Bond UCITS ETF GBP Hedged | GBP | Fixed interest funds | - | 0.00% | - | 4.09 | -1.19% | Sep 09, 2026 09:00:00.000 |
|
| IE00BLF5J438 | iShares $ Corp Bond UCITS ETF MXN Hedged | MXN | Fixed interest funds | - | 0.00% | - | 7,443.03 | +1.91% | Sep 09, 2026 09:00:00.000 |
|
| IE00BKRWN659 | iShares $ Development Bank Bonds UCITS E | USD | Fixed interest funds | - | 0.00% | - | 4.70 | +0.69% | Sep 09, 2026 09:00:00.000 |
|
| IE00BKT1CR43 | iShares $ Development Bank Bonds UCITS E | CHF | Fixed interest funds | - | 0.00% | - | 4.27 | -3.40% | Sep 09, 2026 09:00:00.000 |
|
| IE00BMCZLH06 | iShares $ Development Bank Bonds UCITS E | EUR | Fixed interest funds | - | 0.00% | - | 4.66 | -1.15% | Sep 09, 2026 09:00:00.000 |
|
| IE000D9S4LT3 | iShares $ EM Bond Active UCITS ETF USD A | USD | Fixed interest funds | - | 0.00% | - | 5.03 | - | Sep 09, 2026 09:00:00.000 |
|
| IE00BF11F458 | iShares $ Floating Rate Bond UCITS ETF E | EUR | Fixed interest funds | - | 0.00% | - | 4.26 | +2.59% | Sep 09, 2026 09:00:00.000 |
|
| IE00BF7TPM11 | iShares $ Floating Rate Bond UCITS ETF G | GBP | Fixed interest funds | - | 0.00% | - | 4.78 | +4.40% | Sep 09, 2026 09:00:00.000 |
|
| IE00BDDRDZ46 | iShares $ Floating Rate Bond UCITS ETF M | MXN | Fixed interest funds | - | 0.00% | - | 991.17 | +7.92% | Sep 09, 2026 09:00:00.000 |
|
| IE00BZ048462 | iShares $ Floating Rate Bond UCITS ETF U | USD | Fixed interest funds | - | 0.00% | - | 5.07 | +4.49% | Sep 09, 2026 09:00:00.000 |
|
| IE00BDFGJ627 | iShares $ Floating Rate Bond UCITS ETF U | USD | Fixed interest funds | - | 0.00% | - | 6.62 | +4.49% | Sep 09, 2026 09:00:00.000 |
|
| IE000W1AURU9 | iShares $ High Yield Corp Bond ESG Paris | USD | Fixed interest funds | - | 0.00% | - | 4.39 | -3.60% | Sep 09, 2026 09:00:00.000 |
|
| IE00BKF09C98 | iShares $ High Yield Corp Bond ESG SRI U | USD | Fixed interest funds | - | 0.00% | - | 3.87 | +2.45% | Sep 09, 2026 09:00:00.000 |
|
| IE00BJK55B31 | iShares $ High Yield Corp Bond ESG SRI U | USD | Fixed interest funds | - | 0.00% | - | 6.66 | +4.13% | Sep 09, 2026 09:00:00.000 |
|
| IE00BMDFDY08 | iShares $ High Yield Corp Bond ESG SRI U | EUR | Fixed interest funds | - | 0.00% | - | 5.77 | +2.09% | Sep 09, 2026 09:00:00.000 |
|
| IE00BMWPV694 | iShares $ High Yield Corp Bond ESG SRI U | CHF | Fixed interest funds | - | 0.00% | - | 5.30 | -0.25% | Sep 09, 2026 09:00:00.000 |
|
| IE0003NVF3Y3 | iShares $ High Yield Corp Bond ESG SRI U | GBP | Fixed interest funds | - | 0.00% | - | 4.17 | +2.33% | Sep 09, 2026 09:00:00.000 |
|
| IE00B4PY7Y77 | iShares $ High Yield Corp Bond UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 93.24 | +2.31% | Sep 09, 2026 09:00:00.000 |
|
| IE00BYXYYL56 | iShares $ High Yield Corp Bond UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 7.50 | +3.85% | Sep 09, 2026 09:00:00.000 |
|
| IE00BF3N7102 | iShares $ High Yield Corp Bond UCITS ETF | EUR | Fixed interest funds | - | 0.00% | - | 3.82 | +0.38% | Sep 09, 2026 09:00:00.000 |
|
| IE00BDFJYL11 | iShares $ High Yield Corp Bond UCITS ETF | GBP | Fixed interest funds | - | 0.00% | - | 4.22 | +2.17% | Sep 09, 2026 09:00:00.000 |
|
| IE00BDDRH961 | iShares $ High Yield Corp Bond UCITS ETF | MXN | Fixed interest funds | - | 0.00% | - | 52.51 | +6.87% | Sep 09, 2026 09:00:00.000 |
|
| IE00BK6M1392 | iShares $ High Yield Corp Bond UCITS ETF | CHF | Fixed interest funds | - | 0.00% | - | 5.59 | -0.56% | Sep 09, 2026 09:00:00.000 |
|
| IE00BDQZ5152 | iShares $ Intermediate Credit Bond UCITS | USD | Fixed interest funds | - | 0.00% | - | 4.78 | +0.21% | Sep 09, 2026 09:00:00.000 |
|
| IE000XU8HDM2 | iShares $ Intermediate Credit Bond UCITS | USD | Fixed interest funds | - | 0.00% | - | 5.28 | +1.30% | Sep 09, 2026 09:00:00.000 |

