| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00075MQFI5 | iShares Global Inflation-Linked Bond Ind | GBP | Fixed interest funds | 500,000.00 | 3.00% | - | 10.83 | +3.97% | Feb 03, 2026 09:00:00.000 |
|
| IE000ZSEF059 | iShares Global Inflation-Linked Bond Ind | USD | Fixed interest funds | 100,000.00 | 3.00% | - | 11.23 | +8.69% | Feb 03, 2026 09:00:00.000 |
|
| IE000HFBO1Y3 | iShares Global Inflation-Linked Bond Ind | CHF | Fixed interest funds | 500,000.00 | 3.00% | - | 10.99 | -0.68% | Feb 04, 2026 09:00:00.000 |
|
| IE000RXYXZR7 | iShares Global Inflation-Linked Bond Ind | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 10.31 | - | Feb 04, 2026 09:00:00.000 |
|
| IE0009YAQF71 | iShares Global Inflation-Linked Bond Ind | SGD | Fixed interest funds | 150,000.00 | 0.00% | - | 10.20 | - | Feb 04, 2026 09:00:00.000 |
|
| IE000T2H0069 | iShares Global Inflation-Linked Bond Ind | SEK | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.21 | - | Feb 04, 2026 09:00:00.000 |
|
| IE000DSA11G0 | iShares Global Inflation-Linked Bond Ind | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 10.09 | - | Feb 04, 2026 09:00:00.000 |
|
| IE00B1FZS467 | iShares Global Infrastructure UCITS ETF | USD | Sector funds | - | 0.00% | - | 37.56 | +17.15% | Feb 04, 2026 09:00:00.000 |
|
| IE000CK5G8J7 | iShares Global Infrastructure UCITS ETF | USD | Sector funds | - | 0.00% | - | 6.68 | +17.10% | Feb 04, 2026 09:00:00.000 |
|
| IE000TCZMZM8 | iShares Global Infrastructure UCITS ETF | GBP | Sector funds | - | 0.00% | - | 5.66 | - | Feb 04, 2026 09:00:00.000 |
|
| IE000PL3UFC3 | iShares Global Real Estate Environmental | USD | Real estate funds | - | 0.00% | - | 5.70 | +8.35% | Feb 04, 2026 09:00:00.000 |
|
| IE000Q7VWU01 | iShares Global Securitised Index Fund (I | EUR | Fixed interest funds | 200,000,000.00 | 0.00% | - | 10.22 | - | Feb 04, 2026 09:00:00.000 |
|
| IE0009ZVRLQ9 | iShares Global Securitised Index Fund (I | USD | Fixed interest funds | 200,000,000.00 | 0.00% | - | 10.52 | - | Feb 04, 2026 09:00:00.000 |
|
| IE000754CU10 | iShares Global Securitised Index Fund (I | USD | Fixed interest funds | 200,000,000.00 | 0.00% | - | 10.06 | - | Feb 04, 2026 09:00:00.000 |
|
| IE0000F0AZI4 | iShares Global Securitised Index Fund (I | GBP | Fixed interest funds | 200,000,000.00 | 0.00% | - | 11.63 | - | Feb 04, 2026 09:00:00.000 |
|
| IE00000IFTU0 | iShares Global Securitised Index Fund (I | CHF | Fixed interest funds | 200,000,000.00 | 0.00% | - | 9.91 | - | Feb 04, 2026 09:00:00.000 |
|
| IE0006Z17E85 | iShares Global Securitised Index Fund (I | USD | Fixed interest funds | 200,000,000.00 | 0.00% | - | 8.96 | - | Feb 04, 2026 09:00:00.000 |
|
| IE00B27YCF74 | iShares Global Timber & Forestry UCITS E | USD | Sector funds | - | 0.00% | - | 26.40 | -3.37% | Feb 04, 2026 09:00:00.000 |
|
| IE0003ZXNJY5 | iShares Global Timber & Forestry UCITS E | USD | Sector funds | - | 0.00% | - | 24.94 | -3.36% | Feb 04, 2026 09:00:00.000 |
|
| IE000CFH1JX2 | iShares Global Water UCITS ETF - USD ACC | USD | Sector funds | - | 0.00% | - | 25.04 | +21.48% | Feb 04, 2026 09:00:00.000 |
|
| IE00B1TXK627 | iShares Global Water UCITS ETF - USD DIS | USD | Sector funds | - | 0.00% | - | 78.76 | +21.48% | Feb 04, 2026 09:00:00.000 |
|
| CH0104136285 | iShares Gold CHF Hedged ETF (CH) - ACC H | CHF | Alternative investments | - | 0.00% | - | 317.52 | +65.05% | Feb 04, 2026 09:00:00.000 |
|
| CH0104136236 | iShares Gold ETF (CH) - USD ACC | USD | Alternative investments | - | 0.00% | - | 476.86 | +73.78% | Feb 04, 2026 09:00:00.000 |
|
| CH0104136319 | iShares Gold EUR Hedged ETF (CH) - ACC H | EUR | Alternative investments | - | 0.00% | - | 247.78 | +68.96% | Feb 04, 2026 09:00:00.000 |
|
| IE00B6R52036 | iShares Gold Producers UCITS ETF USD (Ac | USD | Sector funds | - | 0.00% | - | 45.39 | +150.84% | Feb 04, 2026 09:00:00.000 |

