| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000APK27S2 | iShares Global Aggregate Bond ESG SRI UC | EUR | Fixed interest funds | - | 0.00% | - | 4.61 | +2.03% | Feb 04, 2026 09:00:00.000 |
|
| IE000ZIGXVF2 | iShares Global Aggregate Bond ESG SRI UC | NZD | Fixed interest funds | - | 0.00% | - | 4.91 | +2.94% | Feb 04, 2026 09:00:00.000 |
|
| IE000BCCS0X1 | iShares Global Aggregate Bond ESG SRI UC | SEK | Fixed interest funds | - | 0.00% | - | 46.62 | +1.80% | Feb 04, 2026 09:00:00.000 |
|
| IE000Z8F16G5 | iShares Global Aggregate Bond ESG SRI UC | CHF | Fixed interest funds | - | 0.00% | - | 4.68 | -0.23% | Feb 04, 2026 09:00:00.000 |
|
| IE000ZXYID24 | iShares Global Aggregate Bond ESG SRI UC | GBP | Fixed interest funds | - | 0.00% | - | 5.72 | +4.09% | Feb 04, 2026 09:00:00.000 |
|
| IE000HQY8R78 | iShares Global Aggregate Bond ESG SRI UC | USD | Fixed interest funds | - | 0.00% | - | 5.51 | +4.31% | Feb 04, 2026 09:00:00.000 |
|
| IE000OH3HT45 | iShares Global Aggregate Bond ESG SRI UC | AUD | Fixed interest funds | - | 0.00% | - | 4.91 | +0.47% | Feb 04, 2026 09:00:00.000 |
|
| IE00B1XNHC34 | iShares Global Clean Energy Transition U | USD | Sector funds | - | 0.00% | - | 10.81 | +68.95% | Feb 04, 2026 09:00:00.000 |
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| IE000U58J0M1 | iShares Global Clean Energy Transition U | USD | Sector funds | - | 0.00% | - | 27.66 | +68.89% | Feb 04, 2026 09:00:00.000 |
|
| IE00B9M6SJ31 | iShares Global Corp Bond EUR Hedged UCIT | EUR | Fixed interest funds | - | 0.00% | - | 86.29 | +4.28% | Feb 04, 2026 09:00:00.000 |
|
| IE00BK0TB144 | iShares Global Corp Bond UCITS ETF CHF H | CHF | Fixed interest funds | - | 0.00% | - | 5.14 | +2.02% | Feb 04, 2026 09:00:00.000 |
|
| IE00BJSFQW37 | iShares Global Corp Bond UCITS ETF EUR H | EUR | Fixed interest funds | - | 0.00% | - | 4.29 | +4.28% | Feb 04, 2026 09:00:00.000 |
|
| IE000PLCL3C9 | iShares Global Corp Bond UCITS ETF EUR H | EUR | Fixed interest funds | - | 0.00% | - | 5.12 | - | Feb 04, 2026 09:00:00.000 |
|
| IE00BDFK3G24 | iShares Global Corp Bond UCITS ETF GBP H | GBP | Fixed interest funds | - | 0.00% | - | 4.65 | +6.38% | Feb 04, 2026 09:00:00.000 |
|
| IE00B7J7TB45 | iShares Global Corp Bond UCITS ETF USD ( | USD | Fixed interest funds | - | 0.00% | - | 91.87 | +10.27% | Feb 04, 2026 09:00:00.000 |
|
| IE00BFM6TB42 | iShares Global Corp Bond UCITS ETF USD ( | USD | Fixed interest funds | - | 0.00% | - | 6.00 | +10.28% | Feb 04, 2026 09:00:00.000 |
|
| IE00BF3N6Z78 | iShares Global Corp Bond UCITS ETF USD H | USD | Fixed interest funds | - | 0.00% | - | 6.22 | +6.56% | Feb 04, 2026 09:00:00.000 |
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| LU0826459850 | iShares Global Government Bond Index Fun | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 96.22 | +7.52% | Feb 04, 2026 09:00:00.000 |
|
| LU0836513852 | iShares Global Government Bond Index Fun | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 90.27 | +7.02% | Feb 04, 2026 09:00:00.000 |
|
| LU0836517176 | iShares Global Government Bond Index Fun | USD | Fixed interest funds | 500,000.00 | 5.00% | - | 93.98 | +7.33% | Feb 04, 2026 09:00:00.000 |
|
| LU0839970364 | iShares Global Government Bond Index Fun | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 92.77 | -5.64% | Feb 04, 2026 09:00:00.000 |
|
| LU0839971503 | iShares Global Government Bond Index Fun | USD | Fixed interest funds | 50,000,000.00 | 5.00% | - | 94.42 | +7.33% | Feb 04, 2026 09:00:00.000 |
|
| LU0852473874 | iShares Global Government Bond Index Fun | EUR | Fixed interest funds | 50,000,000.00 | 5.00% | - | 85.80 | -5.78% | Feb 04, 2026 09:00:00.000 |
|
| LU0875157884 | iShares Global Government Bond Index Fun | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 106.46 | -5.82% | Feb 04, 2026 09:00:00.000 |
|
| LU0965779233 | iShares Global Government Bond Index Fun | EUR | Fixed interest funds | 50,000,000.00 | 5.00% | - | 78.44 | -5.78% | Feb 04, 2026 09:00:00.000 |

