| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BDDRDZ46 | iShares $ Floating Rate Bond UCITS ETF M | MXN | Fixed interest funds | - | 0.00% | - | 950.22 | +9.53% | Feb 03, 2026 09:00:00.000 |
|
| IE00BZ048462 | iShares $ Floating Rate Bond UCITS ETF U | USD | Fixed interest funds | - | 0.00% | - | 5.06 | +5.06% | Feb 03, 2026 09:00:00.000 |
|
| IE00BDFGJ627 | iShares $ Floating Rate Bond UCITS ETF U | USD | Fixed interest funds | - | 0.00% | - | 6.46 | +5.06% | Feb 03, 2026 09:00:00.000 |
|
| IE000W1AURU9 | iShares $ High Yield Corp Bond ESG Paris | USD | Fixed interest funds | - | 0.00% | - | 4.42 | +0.58% | Feb 03, 2026 09:00:00.000 |
|
| IE00BKF09C98 | iShares $ High Yield Corp Bond ESG SRI U | USD | Fixed interest funds | - | 0.00% | - | 3.95 | +7.95% | Feb 03, 2026 09:00:00.000 |
|
| IE00BJK55B31 | iShares $ High Yield Corp Bond ESG SRI U | USD | Fixed interest funds | - | 0.00% | - | 6.55 | +7.94% | Feb 03, 2026 09:00:00.000 |
|
| IE00BMDFDY08 | iShares $ High Yield Corp Bond ESG SRI U | EUR | Fixed interest funds | - | 0.00% | - | 5.74 | +5.64% | Feb 03, 2026 09:00:00.000 |
|
| IE00BMWPV694 | iShares $ High Yield Corp Bond ESG SRI U | CHF | Fixed interest funds | - | 0.00% | - | 5.47 | +3.26% | Feb 03, 2026 09:00:00.000 |
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| IE0003NVF3Y3 | iShares $ High Yield Corp Bond ESG SRI U | GBP | Fixed interest funds | - | 0.00% | - | 4.31 | +7.54% | Feb 03, 2026 09:00:00.000 |
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| IE00B4PY7Y77 | iShares $ High Yield Corp Bond UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 96.38 | +8.64% | Feb 03, 2026 09:00:00.000 |
|
| IE00BYXYYL56 | iShares $ High Yield Corp Bond UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 7.40 | +8.63% | Feb 03, 2026 09:00:00.000 |
|
| IE00BF3N7102 | iShares $ High Yield Corp Bond UCITS ETF | EUR | Fixed interest funds | - | 0.00% | - | 3.99 | +6.26% | Feb 03, 2026 09:00:00.000 |
|
| IE00BDFJYL11 | iShares $ High Yield Corp Bond UCITS ETF | GBP | Fixed interest funds | - | 0.00% | - | 4.36 | +8.29% | Feb 03, 2026 09:00:00.000 |
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| IE00BDDRH961 | iShares $ High Yield Corp Bond UCITS ETF | MXN | Fixed interest funds | - | 0.00% | - | 48.90 | +12.99% | Feb 03, 2026 09:00:00.000 |
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| IE00BK6M1392 | iShares $ High Yield Corp Bond UCITS ETF | CHF | Fixed interest funds | - | 0.00% | - | 5.79 | +3.85% | Feb 03, 2026 09:00:00.000 |
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| IE00BDQZ5152 | iShares $ Intermediate Credit Bond UCITS | USD | Fixed interest funds | - | 0.00% | - | 4.90 | +7.38% | Feb 03, 2026 09:00:00.000 |
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| IE000XU8HDM2 | iShares $ Intermediate Credit Bond UCITS | USD | Fixed interest funds | - | 0.00% | - | 5.29 | - | Feb 03, 2026 09:00:00.000 |
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| IE000JEHORH6 | iShares $ Intermediate Credit Bond UCITS | EUR | Fixed interest funds | - | 0.00% | - | 5.17 | - | Feb 03, 2026 09:00:00.000 |
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| IE0002O230L3 | iShares $ Intermediate Credit Bond UCITS | GBP | Fixed interest funds | - | 0.00% | - | 5.92 | - | Feb 03, 2026 09:00:00.000 |
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| IE00BCRY5Y77 | iShares $ Short Duration Corp Bond UCITS | USD | Fixed interest funds | - | 0.00% | - | 101.13 | +5.97% | Feb 03, 2026 09:00:00.000 |
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| IE00BYXYYP94 | iShares $ Short Duration Corp Bond UCITS | USD | Fixed interest funds | - | 0.00% | - | 6.33 | +5.98% | Feb 03, 2026 09:00:00.000 |
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| IE00BDDRH631 | iShares $ Short Duration Corp Bond UCITS | MXN | Fixed interest funds | - | 0.00% | - | 45.15 | +10.31% | Feb 03, 2026 09:00:00.000 |
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| IE000AWT6D61 | iShares $ Short Duration Corp Bond UCITS | EUR | Fixed interest funds | - | 0.00% | - | 5.53 | +3.72% | Feb 03, 2026 09:00:00.000 |
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| IE000PECRUX8 | iShares $ Short Duration Corp Bond UCITS | GBP | Fixed interest funds | - | 0.00% | - | 5.27 | +5.67% | Feb 03, 2026 09:00:00.000 |
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| IE000VNGJFV0 | iShares $ Short Duration Corp Bond UCITS | EUR | Fixed interest funds | - | 0.00% | - | 4.97 | +3.62% | Feb 03, 2026 09:00:00.000 |

