| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B6SPMN59 | iShares Edge S&P 500 Minimum Volatility | USD | Equity Fund | - | 0.00% | - | 109.20 | +9.17% | Feb 04, 2026 09:00:00.000 |
|
| IE00BYX8XD24 | iShares Edge S&P 500 Minimum Volatility | EUR | Equity Fund | - | 0.00% | - | 10.45 | +6.83% | Feb 04, 2026 09:00:00.000 |
|
| IE00BD93YH54 | iShares Edge S&P 500 Minimum Volatility | USD | Equity Fund | - | 0.00% | - | 9.70 | +9.17% | Feb 04, 2026 09:00:00.000 |
|
| IE00BGL86Z12 | iShares Electric Vehicles and Driving Te | USD | Equity Fund | - | 0.00% | - | 9.70 | +32.89% | Feb 04, 2026 09:00:00.000 |
|
| IE00B652H904 | iShares EM Dividend UCITS ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 19.44 | +39.51% | Feb 04, 2026 09:00:00.000 |
|
| IE00B6QGFW01 | iShares Emerging Asia Local Govt Bond UC | USD | Fixed interest funds | - | 0.00% | - | 86.34 | +5.19% | Feb 04, 2026 09:00:00.000 |
|
| IE00BFM6T814 | iShares Emerging Asia Local Govt Bond UC | USD | Fixed interest funds | - | 0.00% | - | 5.91 | +5.18% | Feb 04, 2026 09:00:00.000 |
|
| IE00BKPTWT46 | iShares Emerging Market Screened Equity | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 15.79 | +23.10% | Feb 03, 2026 09:00:00.000 |
|
| IE00BKPTWV67 | iShares Emerging Market Screened Equity | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 14.47 | +23.10% | Feb 03, 2026 09:00:00.000 |
|
| IE00BKPTWX81 | iShares Emerging Market Screened Equity | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 12.83 | +39.98% | Feb 03, 2026 09:00:00.000 |
|
| IE00BKPTWY98 | iShares Emerging Market Screened Equity | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 13.09 | +23.41% | Feb 03, 2026 09:00:00.000 |
|
| IE00BKPTWZ06 | iShares Emerging Market Screened Equity | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 10.81 | +39.84% | Feb 03, 2026 09:00:00.000 |
|
| IE00BNNLPT42 | iShares Emerging Market Screened Equity | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 15.07 | +27.64% | Feb 03, 2026 09:00:00.000 |
|
| CH0342181986 | iShares Emerging Markets Bond Index Fund | USD | Fixed interest funds | - | 6.00% | - | 1,140.75 | +10.46% | Feb 04, 2026 09:00:00.000 |
|
| CH0342185284 | iShares Emerging Markets Bond Index Fund | USD | Fixed interest funds | 20,000,000.00 | 6.00% | - | 1,127.42 | +10.50% | Feb 04, 2026 09:00:00.000 |
|
| CH0342195390 | iShares Emerging Markets Bond Index Fund | CHF | Fixed interest funds | - | 6.00% | - | 1,117.22 | +5.84% | Feb 04, 2026 09:00:00.000 |
|
| CH0342195416 | iShares Emerging Markets Bond Index Fund | USD | Fixed interest funds | - | 6.00% | - | 1,192.51 | +10.67% | Feb 04, 2026 09:00:00.000 |
|
| CH0401030827 | iShares Emerging Markets Bond Index Fund | USD | Fixed interest funds | - | 6.00% | - | 1,351.07 | +12.80% | Feb 04, 2026 09:00:00.000 |
|
| CH0449128526 | iShares Emerging Markets Bond Index Fund | USD | Fixed interest funds | - | 6.00% | - | 1,189.24 | +10.67% | Feb 04, 2026 09:00:00.000 |
|
| IE000OVF8Q66 | iShares Emerging Markets Enhanced Equity | USD | Equity Fund | - | 0.00% | - | 6.25 | +47.35% | Feb 04, 2026 09:00:00.000 |
|
| LU0826452509 | iShares Emerging Markets Equity Index Fu | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 215.80 | +43.76% | Feb 04, 2026 09:00:00.000 |
|
| LU0836513183 | iShares Emerging Markets Equity Index Fu | USD | Equity Fund | 5,000.00 | 5.00% | - | 200.99 | +43.00% | Feb 04, 2026 09:00:00.000 |
|
| LU0836514587 | iShares Emerging Markets Equity Index Fu | USD | Equity Fund | 50,000,000.00 | 5.00% | - | 209.41 | +43.56% | Feb 04, 2026 09:00:00.000 |
|
| LU0836515980 | iShares Emerging Markets Equity Index Fu | USD | Equity Fund | 500,000.00 | 5.00% | - | 213.09 | +43.43% | Feb 04, 2026 09:00:00.000 |
|
| LU0852473528 | iShares Emerging Markets Equity Index Fu | EUR | Equity Fund | 50,000,000.00 | 5.00% | - | 170.83 | +25.90% | Feb 04, 2026 09:00:00.000 |

