| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BCRY6003 | iShares $ Short Duration High Yield Corp | USD | Fixed interest funds | - | 0.00% | - | 88.11 | +7.84% | Feb 03, 2026 09:00:00.000 |
|
| IE00BZ17CN18 | iShares $ Short Duration High Yield Corp | USD | Fixed interest funds | - | 0.00% | - | 6.06 | +7.86% | Feb 03, 2026 09:00:00.000 |
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| IE0000BQ75C2 | iShares $ Short Duration High Yield Corp | EUR | Fixed interest funds | - | 0.00% | - | 5.02 | - | Feb 03, 2026 09:00:00.000 |
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| IE000929U2U9 | iShares $ Sukuk UCITS ETF - USD DIS | USD | Fixed interest funds | - | 0.00% | - | 5.16 | +4.51% | Feb 03, 2026 09:00:00.000 |
|
| IE000WIQIPT2 | iShares $ TIPS 0-5 UCITS ETF - EUR DIS H | EUR | Fixed interest funds | - | 0.00% | - | 4.41 | +3.09% | Feb 03, 2026 09:00:00.000 |
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| IE00BDZVHB89 | iShares $ TIPS 0-5 UCITS ETF - GBP DIS H | GBP | Fixed interest funds | - | 0.00% | - | 4.74 | +5.15% | Feb 03, 2026 09:00:00.000 |
|
| IE000AKFKBQ9 | iShares $ TIPS 0-5 UCITS ETF - MXN ACC H | MXN | Fixed interest funds | - | 0.00% | - | 7,357.76 | +9.86% | Feb 03, 2026 09:00:00.000 |
|
| IE000JXFRNI0 | iShares $ TIPS 0-5 UCITS ETF - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 97.16 | +5.42% | Feb 03, 2026 09:00:00.000 |
|
| IE00BDQYWQ65 | iShares $ TIPS 0-5 UCITS ETF - USD DIS | USD | Fixed interest funds | - | 0.00% | - | 4.95 | +5.41% | Feb 03, 2026 09:00:00.000 |
|
| IE00BDZVH966 | iShares $ TIPS UCITS ETF - EUR ACC H | EUR | Fixed interest funds | - | 0.00% | - | 5.39 | +3.19% | Feb 03, 2026 09:00:00.000 |
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| IE000B3NURO6 | iShares $ TIPS UCITS ETF - GBP ACC H | GBP | Fixed interest funds | - | 0.00% | - | 5.45 | +5.17% | Feb 03, 2026 09:00:00.000 |
|
| IE00BDZVH859 | iShares $ TIPS UCITS ETF - GBP DIS H | GBP | Fixed interest funds | - | 0.00% | - | 4.85 | +5.16% | Feb 03, 2026 09:00:00.000 |
|
| IE00B1FZSC47 | iShares $ TIPS UCITS ETF - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 255.78 | +5.48% | Feb 03, 2026 09:00:00.000 |
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| IE000F6XDNZ5 | iShares $ TIPS UCITS ETF - USD DIS | USD | Fixed interest funds | - | 0.00% | - | 3.86 | +5.56% | Feb 03, 2026 09:00:00.000 |
|
| IE00BGR7L912 | iShares $ Treasury Bond 0-1yr UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 5.01 | +4.23% | Feb 03, 2026 09:00:00.000 |
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| IE00BGSF1X88 | iShares $ Treasury Bond 0-1yr UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 119.19 | +4.24% | Feb 03, 2026 09:00:00.000 |
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| IE00BJ5JMP33 | iShares $ Treasury Bond 0-1yr UCITS ETF | MXN | Fixed interest funds | - | 0.00% | - | 443.16 | +8.76% | Feb 03, 2026 09:00:00.000 |
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| IE0000529V99 | iShares $ Treasury Bond 0-1yr UCITS ETF | JPY | Fixed interest funds | - | 0.00% | - | 88.79 | - | Feb 03, 2026 09:00:00.000 |
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| IE000PBKBK34 | iShares $ Treasury Bond 0-3 month UCITS | USD | Fixed interest funds | - | 0.00% | - | 4.27 | +4.20% | Feb 03, 2026 09:00:00.000 |
|
| IE000SSFEUS3 | iShares $ Treasury Bond 0-3 month UCITS | USD | Fixed interest funds | - | 0.00% | - | 105.97 | +4.20% | Feb 03, 2026 09:00:00.000 |
|
| IE000CZ86N65 | iShares $ Treasury Bond 0-3 month UCITS | MXN | Fixed interest funds | - | 0.00% | - | 8,451.95 | - | Feb 03, 2026 09:00:00.000 |
|
| IE00B14X4S71 | iShares $ Treasury Bond 1-3yr UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 129.44 | +4.95% | Feb 03, 2026 09:00:00.000 |
|
| IE00B3VWN179 | iShares $ Treasury Bond 1-3yr UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 124.92 | +4.93% | Feb 03, 2026 09:00:00.000 |
|
| IE00BYXPSP02 | iShares $ Treasury Bond 1-3yr UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 5.92 | +4.96% | Feb 03, 2026 09:00:00.000 |
|
| IE00BDFK1N50 | iShares $ Treasury Bond 1-3yr UCITS ETF | GBP | Fixed interest funds | - | 0.00% | - | 4.72 | +4.71% | Feb 03, 2026 09:00:00.000 |

