| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B5V94313 | iShares Germany Govt Bond UCITS ETF EUR | EUR | Fixed interest funds | - | 0.00% | - | 118.71 | -1.60% | Feb 04, 2026 09:00:00.000 |
|
| IE00BD0NC250 | iShares GiltTrak Index Fund (IE) D Accu | GBP | Fixed interest funds | 100,000.00 | 3.00% | - | 8.89 | +4.14% | Feb 03, 2026 09:00:00.000 |
|
| IE00B5BD4447 | iShares GiltTrak Index Fund (IE) Flex Ac | GBP | Fixed interest funds | 500,000.00 | 3.00% | - | 13.07 | +4.21% | Feb 03, 2026 09:00:00.000 |
|
| IE0009N6IG93 | iShares GiltTrak Index Fund (IE) Flexibl | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 206.45 | +4.22% | Feb 03, 2026 09:00:00.000 |
|
| IE0030308773 | iShares GiltTrak Index Fund (IE) Inst Di | GBP | Fixed interest funds | 500,000.00 | 3.00% | - | 7.98 | +4.09% | Feb 03, 2026 09:00:00.000 |
|
| IE0007410420 | iShares GiltTrak Index Fund (IE) Inst GB | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 21.92 | +4.11% | Feb 03, 2026 09:00:00.000 |
|
| IE00B87G8S03 | iShares Global AAA-AA Govt Bond UCITS ET | USD | Fixed interest funds | - | 0.00% | - | 81.66 | +12.19% | Feb 04, 2026 09:00:00.000 |
|
| IE00BZ171348 | iShares Global AAA-AA Govt Bond UCITS ET | USD | Fixed interest funds | - | 0.00% | - | 4.89 | +12.19% | Feb 04, 2026 09:00:00.000 |
|
| IE000U9ODG19 | iShares Global Aerospace & Defence UE | USD | Sector funds | - | 0.00% | - | 8.28 | +58.57% | Feb 04, 2026 09:00:00.000 |
|
| IE00BF2MW353 | iShares Global Aggregate 1-5 Year Bond I | USD | Fixed interest funds | 100,000.00 | 3.00% | - | 9.35 | +9.41% | Feb 04, 2026 09:00:00.000 |
|
| IE00BF2MW460 | iShares Global Aggregate 1-5 Year Bond I | USD | Fixed interest funds | 100,000.00 | 3.00% | - | 10.26 | +4.77% | Feb 04, 2026 09:00:00.000 |
|
| IE00BF2MW577 | iShares Global Aggregate 1-5 Year Bond I | GBP | Fixed interest funds | 100,000.00 | 3.00% | - | 9.67 | +4.64% | Feb 04, 2026 09:00:00.000 |
|
| IE00BF2MW684 | iShares Global Aggregate 1-5 Year Bond I | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 8.78 | +2.54% | Feb 04, 2026 09:00:00.000 |
|
| IE00BF2MW791 | iShares Global Aggregate 1-5 Year Bond I | USD | Fixed interest funds | 500,000.00 | 3.00% | - | 10.25 | +4.74% | Feb 04, 2026 09:00:00.000 |
|
| IE00BFX1VJ00 | iShares Global Aggregate 1-5 Year Bond I | GBP | Fixed interest funds | 500,000.00 | 3.00% | - | 9.80 | +4.57% | Feb 04, 2026 09:00:00.000 |
|
| IE00BFX1VK15 | iShares Global Aggregate 1-5 Year Bond I | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 8.87 | +2.48% | Feb 04, 2026 09:00:00.000 |
|
| IE00BFYB7576 | iShares Global Aggregate 1-5 Year Bond I | CHF | Fixed interest funds | 500,000.00 | 3.00% | - | 8.18 | +0.17% | Feb 04, 2026 09:00:00.000 |
|
| IE00BL6VHF72 | iShares Global Aggregate 1-5 Year Bond I | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 9.12 | +9.22% | Feb 04, 2026 09:00:00.000 |
|
| IE00BMZ3NN11 | iShares Global Aggregate 1-5 Year Bond I | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 10.01 | +2.54% | Feb 04, 2026 09:00:00.000 |
|
| IE0007SUF6S0 | iShares Global Aggregate 1-5 Year Bond I | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 9.24 | +4.69% | Feb 04, 2026 09:00:00.000 |
|
| IE000BY61XI5 | iShares Global Aggregate 1-5 Year Bond I | CHF | Fixed interest funds | 100,000.00 | 0.00% | - | 9.31 | -2.19% | Feb 04, 2026 09:00:00.000 |
|
| IE000AFPWN34 | iShares Global Aggregate 1-5 Year Bond I | SGD | Fixed interest funds | 100,000.00 | 0.00% | - | 10.58 | +1.88% | Feb 04, 2026 09:00:00.000 |
|
| IE0002E5D123 | iShares Global Aggregate 1-5 Year Bond I | SGD | Fixed interest funds | 500,000.00 | 0.00% | - | 10.78 | +2.19% | Feb 04, 2026 09:00:00.000 |
|
| IE000O9PL4G9 | iShares Global Aggregate 1-5 Year Bond I | AUD | Fixed interest funds | 500,000.00 | 0.00% | - | 10.20 | +1.72% | Feb 04, 2026 09:00:00.000 |
|
| IE000U6US1Q0 | iShares Global Aggregate Bond ESG SRI UC | USD | Fixed interest funds | - | 0.00% | - | 4.09 | +8.10% | Feb 04, 2026 09:00:00.000 |

