| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BZ048579 | iShares $ Corp Bond 0-3Yr ESG SRI UCITS | USD | Fixed interest funds | - | 0.00% | - | 5.04 | +5.33% | Feb 03, 2026 09:00:00.000 |
|
| IE00BG5QQ390 | iShares $ Corp Bond 0-3Yr ESG SRI UCITS | EUR | Fixed interest funds | - | 0.00% | - | 5.41 | +3.03% | Feb 03, 2026 09:00:00.000 |
|
| IE00BK7Y2S64 | iShares $ Corp Bond 0-3Yr ESG SRI UCITS | GBP | Fixed interest funds | - | 0.00% | - | 5.55 | +5.15% | Feb 03, 2026 09:00:00.000 |
|
| IE00BMH5T376 | iShares $ Corp Bond 0-3Yr ESG SRI UCITS | CHF | Fixed interest funds | - | 0.00% | - | 5.27 | +0.74% | Feb 03, 2026 09:00:00.000 |
|
| IE00098ZGGO6 | iShares $ Corp Bond 0-3Yr ESG SRI UCITS | USD | Fixed interest funds | - | 0.00% | - | 4.84 | +5.33% | Feb 03, 2026 09:00:00.000 |
|
| IE00BH4G7D40 | iShares $ Corp Bond ESG SRI UCITS ETF EU | EUR | Fixed interest funds | - | 0.00% | - | 3.98 | +4.71% | Feb 03, 2026 09:00:00.000 |
|
| IE000FZ1S3M3 | iShares $ Corp Bond ESG SRI UCITS ETF EU | EUR | Fixed interest funds | - | 0.00% | - | 5.07 | - | Feb 03, 2026 09:00:00.000 |
|
| IE00BMWPV702 | iShares $ Corp Bond ESG SRI UCITS ETF GB | GBP | Fixed interest funds | - | 0.00% | - | 4.18 | +6.70% | Feb 03, 2026 09:00:00.000 |
|
| IE000T05HNG4 | iShares $ Corp Bond ESG SRI UCITS ETF He | CHF | Fixed interest funds | - | 0.00% | - | 5.46 | +2.43% | Feb 03, 2026 09:00:00.000 |
|
| IE00BK4W7N32 | iShares $ Corp Bond ESG SRI UCITS ETF US | USD | Fixed interest funds | - | 0.00% | - | 4.33 | +7.00% | Feb 03, 2026 09:00:00.000 |
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| IE00BKKKWJ26 | iShares $ Corp Bond ESG SRI UCITS ETF US | USD | Fixed interest funds | - | 0.00% | - | 4.47 | +7.00% | Feb 03, 2026 09:00:00.000 |
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| IE00BCLWRB83 | iShares $ Corp Bond Interest Rate Hedged | USD | Fixed interest funds | - | 0.00% | - | 105.31 | +5.98% | Feb 03, 2026 09:00:00.000 |
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| IE00BZ173W74 | iShares $ Corp Bond Interest Rate Hedged | USD | Fixed interest funds | - | 0.00% | - | 7.18 | +5.98% | Feb 03, 2026 09:00:00.000 |
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| IE00BYXYYJ35 | iShares $ Corp Bond UCITS ETF - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 6.30 | +7.42% | Feb 03, 2026 09:00:00.000 |
|
| IE0032895942 | iShares $ Corp Bond UCITS ETF - USD DIS | USD | Fixed interest funds | - | 0.00% | - | 103.05 | +7.41% | Feb 03, 2026 09:00:00.000 |
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| IE00BK7Y2Q41 | iShares $ Corp Bond UCITS ETF CHF Hedged | CHF | Fixed interest funds | - | 0.00% | - | 4.50 | +2.69% | Feb 03, 2026 09:00:00.000 |
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| IE00BF3N6Y61 | iShares $ Corp Bond UCITS ETF EUR Hedged | EUR | Fixed interest funds | - | 0.00% | - | 3.71 | +5.03% | Feb 03, 2026 09:00:00.000 |
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| IE00BDFK3736 | iShares $ Corp Bond UCITS ETF GBP Hedged | GBP | Fixed interest funds | - | 0.00% | - | 4.27 | +6.99% | Feb 03, 2026 09:00:00.000 |
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| IE00BLF5J438 | iShares $ Corp Bond UCITS ETF MXN Hedged | MXN | Fixed interest funds | - | 0.00% | - | 7,459.94 | +11.75% | Feb 03, 2026 09:00:00.000 |
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| IE00BLF5J545 | iShares $ Corporate Bond Interest Rate H | MXN | Fixed interest funds | - | 0.00% | - | 499.88 | +10.36% | Feb 03, 2026 09:00:00.000 |
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| IE00BKRWN659 | iShares $ Development Bank Bonds UCITS E | USD | Fixed interest funds | - | 0.00% | - | 4.64 | +6.10% | Feb 03, 2026 09:00:00.000 |
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| IE00BKT1CR43 | iShares $ Development Bank Bonds UCITS E | CHF | Fixed interest funds | - | 0.00% | - | 4.38 | +1.48% | Feb 03, 2026 09:00:00.000 |
|
| IE00BMCZLH06 | iShares $ Development Bank Bonds UCITS E | EUR | Fixed interest funds | - | 0.00% | - | 4.72 | +3.75% | Feb 03, 2026 09:00:00.000 |
|
| IE00BF11F458 | iShares $ Floating Rate Bond UCITS ETF E | EUR | Fixed interest funds | - | 0.00% | - | 4.29 | +2.79% | Feb 03, 2026 09:00:00.000 |
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| IE00BF7TPM11 | iShares $ Floating Rate Bond UCITS ETF G | GBP | Fixed interest funds | - | 0.00% | - | 4.76 | +4.77% | Feb 03, 2026 09:00:00.000 |

