| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000R4RN8C3 | iShares $ Treasury Bond 7-10yr UCITS ETF | GBP | Fixed interest funds | - | 0.00% | - | 6.29 | +6.76% | Feb 03, 2026 09:00:00.000 |
|
| IE0001DYLX87 | iShares $ Treasury Bond UCITS ETF AUD He | AUD | Fixed interest funds | - | 0.00% | - | 4.90 | +0.81% | Feb 03, 2026 09:00:00.000 |
|
| IE00BKTN1T54 | iShares $ Treasury Bond UCITS ETF GBP He | GBP | Fixed interest funds | - | 0.00% | - | 4.26 | +1.07% | Feb 03, 2026 09:00:00.000 |
|
| IE00BK95B138 | iShares $ Treasury Bond UCITS ETF USD (D | USD | Fixed interest funds | - | 0.00% | - | 4.33 | +5.49% | Feb 03, 2026 09:00:00.000 |
|
| IE00BJP26C72 | iShares $ UltraShort Bond ESG SRI UCITS | USD | Money market funds | - | 0.00% | - | 5.03 | +4.66% | Feb 03, 2026 09:00:00.000 |
|
| IE0005QL4147 | iShares $ UltraShort Bond ESG SRI UCITS | USD | Money market funds | - | 0.00% | - | 5.04 | +4.66% | Feb 03, 2026 09:00:00.000 |
|
| IE00BMWB9302 | iShares $ Ultrashort Bond UCITS ETF MXN | MXN | Money market funds | - | 0.00% | - | 384.48 | +9.00% | Feb 03, 2026 09:00:00.000 |
|
| IE00BCRY6227 | iShares $ Ultrashort Bond UCITS ETF USD | USD | Fixed interest funds | - | 0.00% | - | 100.20 | +4.64% | Feb 03, 2026 09:00:00.000 |
|
| IE00BGCSB447 | iShares $ Ultrashort Bond UCITS ETF USD | USD | Money market funds | - | 0.00% | - | 6.29 | +4.64% | Feb 03, 2026 09:00:00.000 |
|
| IE000WJWZK35 | iShares £ Corp Bond 0-5yr UCITS ETF EUR | EUR | Fixed interest funds | - | 0.00% | - | 5.61 | +3.56% | Feb 03, 2026 09:00:00.000 |
|
| IE00B5L65R35 | iShares £ Corp Bond 0-5yr UCITS ETF GBP | GBP | Fixed interest funds | - | 0.00% | - | 103.64 | +5.73% | Feb 03, 2026 09:00:00.000 |
|
| IE000N852182 | iShares £ Corp Bond 0-5yr UCITS ETF USD | USD | Fixed interest funds | - | 0.00% | - | 5.40 | +1.23% | Feb 03, 2026 09:00:00.000 |
|
| IE000Q7NR6I3 | iShares £ Corp Bond 0-5yr UCITS ETF USD | USD | Fixed interest funds | - | 0.00% | - | 5.85 | +5.79% | Feb 03, 2026 09:00:00.000 |
|
| IE00B4L60H17 | iShares £ Corp Bond ex-Financials UCITS | GBP | Fixed interest funds | - | 0.00% | - | 104.13 | +5.65% | Feb 05, 2026 08:12:33.640 |
|
| IE00B1FZSD53 | iShares £ Index-Linked Gilts UCITS ETF G | GBP | Fixed interest funds | - | 0.00% | - | 11.37 | +0.05% | Feb 03, 2026 09:00:00.000 |
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| IE00BJP26F04 | iShares £ UltraShort Bond ESG SRI UCITS | GBP | Money market funds | - | 0.00% | - | 5.04 | +4.63% | Feb 03, 2026 09:00:00.000 |
|
| IE00BCRY6441 | iShares £ Ultrashort Bond UCITS ETF GBP | GBP | Fixed interest funds | - | 0.00% | - | 101.04 | +4.64% | Feb 03, 2026 09:00:00.000 |
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| US4642874329 | iShares 20+ Year Treasury Bond ETF | USD | Fixed interest funds | - | 0.00% | - | 86.54 | +2.43% | Feb 04, 2026 21:00:00.372 |
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| US4642886612 | iShares 3-7 Year Treasury Bond ETF | USD | Fixed interest funds | - | 0.00% | - | 118.86 | +6.04% | Feb 04, 2026 21:00:00.344 |
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| US4642886380 | iShares 5-10 Year Investment Grade Corpo | USD | Fixed interest funds | - | 0.00% | - | 53.73 | +8.60% | Feb 04, 2026 21:00:00.570 |
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| US4642874402 | iShares 7-10 Year Treasury Bond ETF | USD | Fixed interest funds | - | 0.00% | - | 95.51 | +2.95% | Feb 04, 2026 21:00:01.528 |
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| IE00BMTX2B82 | iShares AEX UCITS ETF - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 9.79 | +10.83% | Feb 03, 2026 09:00:00.000 |
|
| IE00B0M62Y33 | iShares AEX UCITS ETF - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 99.12 | +10.84% | Feb 03, 2026 09:00:00.000 |
|
| IE00BYZK4669 | iShares Ageing Population UCITS ETF USD | USD | Equity Fund | - | 0.00% | - | 9.81 | +23.99% | Feb 03, 2026 09:00:00.000 |
|
| IE00B6R52143 | iShares Agribusiness UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 56.30 | +25.48% | Feb 03, 2026 09:00:00.000 |

