| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BJP26F04 | iShares £ UltraShort Bond ESG SRI UCITS | GBP | Money market funds | - | 0.00% | - | 5.06 | +3.15% | Sep 09, 2026 09:00:00.000 |
|
| US4642874329 | iShares 20+ Year Treasury Bond ETF | USD | Fixed interest funds | - | 0.00% | - | 82.17 | -4.17% | Sep 08, 2026 09:00:00.000 |
|
| US4642886612 | iShares 3-7 Year Treasury Bond ETF | USD | Fixed interest funds | - | 0.00% | - | 115.55 | -0.16% | Sep 08, 2026 09:00:00.000 |
|
| US4642886380 | iShares 5-10 Year Investment Grade Corpo | USD | Fixed interest funds | - | 0.00% | - | 51.79 | +0.42% | Sep 08, 2026 09:00:00.000 |
|
| US4642874402 | iShares 7-10 Year Treasury Bond ETF | USD | Fixed interest funds | - | 0.00% | - | 91.90 | -1.32% | Sep 09, 2026 09:00:00.000 |
|
| IE00BMTX2B82 | iShares AEX UCITS ETF - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 11.07 | +26.01% | Sep 09, 2026 09:00:00.000 |
|
| IE00B0M62Y33 | iShares AEX UCITS ETF - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 110.63 | +26.01% | Sep 09, 2026 09:00:00.000 |
|
| IE00BYZK4669 | iShares Ageing Population UCITS ETF USD | USD | Equity Fund | - | 0.00% | - | 10.81 | +21.11% | Sep 09, 2026 09:00:00.000 |
|
| IE00B6R52143 | iShares Agribusiness UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 60.29 | +18.76% | Sep 09, 2026 09:00:00.000 |
|
| IE000Q9W2IR3 | iShares AI Adopters & Applications UCITS | USD | Sector funds | - | 0.00% | - | 5.15 | +9.51% | Sep 09, 2026 09:00:00.000 |
|
| IE000X59ZHE2 | iShares AI Infrastructure UCITS ETF USD | USD | Sector funds | - | 0.00% | - | 9.69 | +85.37% | Sep 09, 2026 09:00:00.000 |
|
| IE000G0E83X3 | iShares AI Innovation Active UCITS ETF U | USD | Sector funds | - | 0.00% | - | 8.24 | +40.65% | Sep 09, 2026 09:00:00.000 |
|
| IE000D5R9C23 | iShares Asia ex Japan Equity Enhanced Ac | USD | Equity Fund | - | 0.00% | - | 7.82 | +43.46% | Sep 09, 2026 09:00:00.000 |
|
| IE00B14X4T88 | iShares Asia Pacific Dividend UCITS ETF | USD | Equity Fund | - | 0.00% | - | 33.02 | +28.62% | Sep 09, 2026 09:00:00.000 |
|
| IE000AN258G4 | iShares Asia Pacific Dividend UCITS ETF | USD | Equity Fund | - | 0.00% | - | 5.74 | +28.57% | Sep 09, 2026 09:00:00.000 |
|
| IE00B1FZS244 | iShares Asia Property Yield UCITS ETF US | USD | Sector funds | - | 0.00% | - | 22.00 | -1.46% | Sep 09, 2026 09:00:00.000 |
|
| IE00BGDPWV87 | iShares Asia Property Yield UCITS ETF US | USD | Sector funds | - | 0.00% | - | 5.44 | -1.45% | Sep 09, 2026 09:00:00.000 |
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| IE000DYQE2Q3 | iShares AT1 Bond Active UCITS ETF EUR Ac | EUR | Fixed interest funds | - | 0.00% | - | 5.08 | - | Sep 09, 2026 09:00:00.000 |
|
| DE000A0D8Q23 | iShares ATX UCITS ETF (DE) - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 74.04 | +51.94% | Sep 09, 2026 09:00:00.000 |
|
| IE00BYZK4552 | iShares Automation & Robotics UCITS ETF | USD | Sector funds | - | 0.00% | - | 21.09 | +37.78% | Sep 09, 2026 09:00:00.000 |
|
| IE00BYWZ0333 | iShares Automation & Robotics UCITS ETF | USD | Sector funds | - | 0.00% | - | 14.05 | +37.77% | Sep 09, 2026 09:00:00.000 |
|
| IE00B1W57M07 | iShares BIC 50 UCITS ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 22.86 | -11.42% | Sep 09, 2026 09:00:00.000 |
|
| US46438F1012 | iShares Bitcoin Trust - USD ACC | USD | Money market funds | - | 0.00% | - | 44.40 | -30.29% | Sep 08, 2026 09:00:00.000 |
|
| IE000RDRMSD1 | iShares Blockchain Technology UCITS ETF | USD | Sector funds | - | 0.00% | - | 15.44 | +18.93% | Sep 09, 2026 09:00:00.000 |
|
| IE00BZ1NCS44 | iShares Bloomberg Enhanced Roll Yield Co | USD | Alternative investments | - | 0.00% | - | 11.97 | +47.14% | Sep 09, 2026 09:00:00.000 |

