| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000A68ELD0 | iShares iBonds Dec 2027 Term $ Corp UCIT | MXN | Fixed interest funds | - | 0.00% | - | 8,965.36 | +10.13% | Feb 04, 2026 09:00:00.000 |
|
| IE0006UGU3X3 | iShares iBonds Dec 2027 Term $ Treasury | USD | Fixed interest funds | - | 0.00% | - | 5.17 | +1.08% | Feb 04, 2026 09:00:00.000 |
|
| IE0005HWIS34 | iShares iBonds Dec 2027 Term $ Treasury | MXN | Fixed interest funds | - | 0.00% | - | 8,204.89 | +9.57% | Feb 04, 2026 09:00:00.000 |
|
| IE0004OYBZA6 | iShares iBonds Dec 2027 Term $ Treasury | USD | Fixed interest funds | - | 0.00% | - | 108.48 | - | Feb 04, 2026 09:00:00.000 |
|
| IE000H5X52W8 | iShares iBonds Dec 2027 Term EUR Corp UC | EUR | Fixed interest funds | - | 0.00% | - | 5.17 | +2.97% | Feb 04, 2026 09:00:00.000 |
|
| IE000ZOI8OK5 | iShares iBonds Dec 2027 Term EUR Corp UC | EUR | Fixed interest funds | - | 0.00% | - | 5.60 | +2.98% | Feb 04, 2026 09:00:00.000 |
|
| IE0000VITHT2 | iShares iBonds Dec 2028 Term $ Corp UCIT | USD | Fixed interest funds | - | 0.00% | - | 4.40 | +6.77% | Feb 04, 2026 09:00:00.000 |
|
| IE0000UJ3480 | iShares iBonds Dec 2028 Term $ Corp UCIT | USD | Fixed interest funds | - | 0.00% | - | 98.42 | +6.77% | Feb 04, 2026 09:00:00.000 |
|
| IE00004FVB93 | iShares iBonds Dec 2028 Term $ Corp UCIT | MXN | Fixed interest funds | - | 0.00% | - | 9,321.68 | - | Feb 04, 2026 09:00:00.000 |
|
| IE000VVQWC23 | iShares iBonds Dec 2028 Term $ Corp UCIT | GBP | Fixed interest funds | - | 0.00% | - | 5.14 | +1.72% | Feb 04, 2026 09:00:00.000 |
|
| IE0003HV7CS6 | iShares iBonds Dec 2028 Term EUR Corp Cr | EUR | Fixed interest funds | - | 0.00% | - | 5.07 | - | Feb 04, 2026 09:00:00.000 |
|
| IE000Q0UH3Y7 | iShares iBonds Dec 2028 Term EUR Corp Cr | EUR | Fixed interest funds | - | 0.00% | - | 5.05 | - | Feb 04, 2026 09:00:00.000 |
|
| IE000264WWY0 | iShares iBonds Dec 2028 Term EUR Corp UC | EUR | Fixed interest funds | - | 0.00% | - | 5.22 | +3.26% | Feb 04, 2026 09:00:00.000 |
|
| IE0008UEVOE0 | iShares iBonds Dec 2028 Term EUR Corp UC | EUR | Fixed interest funds | - | 0.00% | - | 5.67 | +3.26% | Feb 04, 2026 09:00:00.000 |
|
| IE000Q2EQ5K8 | iShares iBonds Dec 2028 Term EUR Italy G | EUR | Fixed interest funds | - | 0.00% | - | 5.17 | +0.23% | Feb 04, 2026 09:00:00.000 |
|
| IE000JHMFVN7 | iShares iBonds Dec 2028 Term EUR Italy G | EUR | Fixed interest funds | - | 0.00% | - | 5.28 | - | Feb 04, 2026 09:00:00.000 |
|
| IE000Y247W99 | iShares iBonds Dec 2029 Term $ Corp UCIT | USD | Fixed interest funds | - | 0.00% | - | 5.24 | +2.57% | Feb 04, 2026 09:00:00.000 |
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| IE000QJMYB29 | iShares iBonds Dec 2029 Term $ Corp UCIT | USD | Fixed interest funds | - | 0.00% | - | 112.85 | +7.42% | Feb 04, 2026 09:00:00.000 |
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| IE000JAYMBQ8 | iShares iBonds Dec 2029 Term $ Corp UCIT | MXN | Fixed interest funds | - | 0.00% | - | 420.35 | +11.74% | Feb 04, 2026 09:00:00.000 |
|
| IE00076HZIP3 | iShares iBonds Dec 2029 Term $ Treasury | USD | Fixed interest funds | - | 0.00% | - | 5.23 | +2.29% | Feb 04, 2026 09:00:00.000 |
|
| IE000LFTOC63 | iShares iBonds Dec 2029 Term $ Treasury | MXN | Fixed interest funds | - | 0.00% | - | 8,235.84 | +10.78% | Feb 04, 2026 09:00:00.000 |
|
| IE00055OM853 | iShares iBonds Dec 2029 Term $ Treasury | USD | Fixed interest funds | - | 0.00% | - | 92.13 | - | Feb 04, 2026 09:00:00.000 |
|
| IE000UJSC3C9 | iShares iBonds Dec 2029 Term EUR Corp Cr | EUR | Fixed interest funds | - | 0.00% | - | 5.06 | - | Feb 04, 2026 09:00:00.000 |
|
| IE000BUSGFL9 | iShares iBonds Dec 2029 Term EUR Corp Cr | EUR | Fixed interest funds | - | 0.00% | - | 5.03 | - | Feb 04, 2026 09:00:00.000 |
|
| IE000IHURBR0 | iShares iBonds Dec 2029 Term EUR Corp UC | EUR | Fixed interest funds | - | 0.00% | - | 5.19 | +0.34% | Feb 04, 2026 09:00:00.000 |

