| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BMWB9633 | iShares $ Treasury Bond 3-7yr UCITS ETF | MXN | Fixed interest funds | - | 0.00% | - | 6,789.03 | +3.26% | Sep 09, 2026 09:00:00.000 |
|
| IE0000U2ASV9 | iShares $ Treasury Bond 3-7yr UCITS ETF | GBP | Fixed interest funds | - | 0.00% | - | 5.46 | -0.06% | Sep 09, 2026 09:00:00.000 |
|
| IE0007LAQ4A1 | iShares $ Treasury Bond 3-7yr UCITS ETF | EUR | Fixed interest funds | - | 0.00% | - | 4.93 | - | Sep 09, 2026 09:00:00.000 |
|
| IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 168.05 | -1.11% | Sep 09, 2026 09:00:00.000 |
|
| IE00B3VWN518 | iShares $ Treasury Bond 7-10yr UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 151.78 | -1.11% | Sep 09, 2026 09:00:00.000 |
|
| IE00BYVQ9G36 | iShares $ Treasury Bond 7-10yr UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 4.42 | - | Sep 09, 2026 09:00:00.000 |
|
| IE00BGPP6580 | iShares $ Treasury Bond 7-10yr UCITS ETF | GBP | Fixed interest funds | - | 0.00% | - | 4.20 | -1.15% | Sep 09, 2026 09:00:00.000 |
|
| IE00BGPP6697 | iShares $ Treasury Bond 7-10yr UCITS ETF | EUR | Fixed interest funds | - | 0.00% | - | 3.80 | -2.93% | Sep 09, 2026 09:00:00.000 |
|
| IE00BK7Y2R57 | iShares $ Treasury Bond 7-10yr UCITS ETF | CHF | Fixed interest funds | - | 0.00% | - | 3.97 | -5.13% | Sep 09, 2026 09:00:00.000 |
|
| IE00BMWB9294 | iShares $ Treasury Bond 7-10yr UCITS ETF | MXN | Fixed interest funds | - | 0.00% | - | 309.28 | +2.09% | Sep 09, 2026 09:00:00.000 |
|
| IE000R4RN8C3 | iShares $ Treasury Bond 7-10yr UCITS ETF | GBP | Fixed interest funds | - | 0.00% | - | 6.23 | -1.14% | Sep 09, 2026 09:00:00.000 |
|
| IE000K1VI152 | iShares $ Treasury Bond 7-10yr UCITS ETF | EUR | Fixed interest funds | - | 0.00% | - | 4.99 | -2.85% | Sep 09, 2026 09:00:00.000 |
|
| IE00BKTN1T54 | iShares $ Treasury Bond UCITS ETF GBP He | GBP | Fixed interest funds | - | 0.00% | - | 4.15 | -3.91% | Sep 09, 2026 09:00:00.000 |
|
| IE00BK95B138 | iShares $ Treasury Bond UCITS ETF USD (D | USD | Fixed interest funds | - | 0.00% | - | 4.22 | -0.05% | Sep 09, 2026 09:00:00.000 |
|
| IE00BJP26C72 | iShares $ UltraShort Bond ESG SRI UCITS | USD | Money market funds | - | 0.00% | - | 5.04 | +4.01% | Sep 09, 2026 09:00:00.000 |
|
| IE0005QL4147 | iShares $ UltraShort Bond ESG SRI UCITS | USD | Money market funds | - | 0.00% | - | 5.23 | +4.01% | Sep 09, 2026 09:00:00.000 |
|
| IE00BMWB9302 | iShares $ Ultrashort Bond UCITS ETF MXN | MXN | Money market funds | - | 0.00% | - | 417.32 | +7.29% | Sep 09, 2026 09:00:00.000 |
|
| IE00BCRY6227 | iShares $ Ultrashort Bond UCITS ETF USD | USD | Fixed interest funds | - | 0.00% | - | 100.37 | +3.97% | Sep 09, 2026 09:00:00.000 |
|
| IE00BGCSB447 | iShares $ Ultrashort Bond UCITS ETF USD | USD | Money market funds | - | 0.00% | - | 6.43 | +3.97% | Sep 09, 2026 09:00:00.000 |
|
| IE000WJWZK35 | iShares £ Corp Bond 0-5yr UCITS ETF EUR | EUR | Fixed interest funds | - | 0.00% | - | 5.61 | +1.65% | Sep 09, 2026 09:00:00.000 |
|
| IE00B5L65R35 | iShares £ Corp Bond 0-5yr UCITS ETF GBP | GBP | Fixed interest funds | - | 0.00% | - | 102.24 | +3.54% | Sep 09, 2026 09:00:00.000 |
|
| IE000N852182 | iShares £ Corp Bond 0-5yr UCITS ETF USD | USD | Fixed interest funds | - | 0.00% | - | 5.33 | -1.07% | Sep 09, 2026 09:00:00.000 |
|
| IE000Q7NR6I3 | iShares £ Corp Bond 0-5yr UCITS ETF USD | USD | Fixed interest funds | - | 0.00% | - | 5.90 | +3.44% | Sep 09, 2026 09:00:00.000 |
|
| IE00B4L60H17 | iShares £ Corp Bond ex-Financials UCITS | GBP | Fixed interest funds | - | 0.00% | - | 100.30 | +2.56% | Sep 09, 2026 15:35:07.140 |
|
| IE00B1FZSD53 | iShares £ Index-Linked Gilts UCITS ETF G | GBP | Fixed interest funds | - | 0.00% | - | 10.81 | +3.14% | Sep 09, 2026 09:00:00.000 |

