| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000SNLFDR7 | iShares iBonds Dec 2029 Term EUR Corp UC | EUR | Fixed interest funds | - | 0.00% | - | 5.31 | +3.30% | Feb 04, 2026 09:00:00.000 |
|
| IE000BZXJJ24 | iShares iBonds Dec 2030 Term $ Corp UCIT | USD | Fixed interest funds | - | 0.00% | - | 5.26 | +3.09% | Feb 04, 2026 09:00:00.000 |
|
| IE0004KJFX33 | iShares iBonds Dec 2030 Term $ Corp UCIT | MXN | Fixed interest funds | - | 0.00% | - | 422.06 | +12.14% | Feb 04, 2026 09:00:00.000 |
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| IE0008TDJ461 | iShares iBonds Dec 2030 Term $ Corp UCIT | USD | Fixed interest funds | - | 0.00% | - | 95.92 | +7.89% | Feb 04, 2026 09:00:00.000 |
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| IE000WZJ38F1 | iShares iBonds Dec 2030 Term $ Corp UCIT | GBP | Fixed interest funds | - | 0.00% | - | 5.15 | - | Feb 04, 2026 09:00:00.000 |
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| IE000LX17BP9 | iShares iBonds Dec 2030 Term EUR Corp UC | EUR | Fixed interest funds | - | 0.00% | - | 5.18 | +0.17% | Feb 04, 2026 09:00:00.000 |
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| IE000Y2BJVK9 | iShares iBonds Dec 2030 Term EUR Corp UC | EUR | Fixed interest funds | - | 0.00% | - | 5.33 | +3.29% | Feb 04, 2026 09:00:00.000 |
|
| IE000I2WYEU9 | iShares iBonds Dec 2031 Term EUR Corp UC | EUR | Fixed interest funds | - | 0.00% | - | 5.10 | -0.07% | Feb 04, 2026 09:00:00.000 |
|
| IE000D9WMGF0 | iShares iBonds Dec 2031 Term EUR Corp UC | EUR | Fixed interest funds | - | 0.00% | - | 5.27 | +3.17% | Feb 04, 2026 09:00:00.000 |
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| IE0000MR4GH9 | iShares iBonds Dec 2032 Term EUR Corp UC | EUR | Fixed interest funds | - | 0.00% | - | 5.07 | -0.64% | Feb 04, 2026 09:00:00.000 |
|
| IE000I660ZF8 | iShares iBonds Dec 2032 Term EUR Corp UC | EUR | Fixed interest funds | - | 0.00% | - | 5.25 | +2.65% | Feb 04, 2026 09:00:00.000 |
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| IE000E0NL9T3 | iShares iBonds Dec 2033 Term EUR Corp UC | EUR | Fixed interest funds | - | 0.00% | - | 5.04 | -1.21% | Feb 04, 2026 09:00:00.000 |
|
| IE000ZBGZQM8 | iShares iBonds Dec 2033 Term EUR Corp UC | EUR | Fixed interest funds | - | 0.00% | - | 5.23 | +2.20% | Feb 04, 2026 09:00:00.000 |
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| IE000VVBM1F6 | iShares iBonds Dec 2034 Term $ Corp UCIT | USD | Fixed interest funds | - | 0.00% | - | 4.35 | - | Feb 04, 2026 09:00:00.000 |
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| IE000SBJO6L2 | iShares iBonds Dec 2034 Term EUR Corp UC | EUR | Fixed interest funds | - | 0.00% | - | 5.03 | -1.59% | Feb 04, 2026 09:00:00.000 |
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| IE000UY6XF65 | iShares iBonds Dec 2034 Term EUR Corp UC | EUR | Fixed interest funds | - | 0.00% | - | 5.21 | +1.81% | Feb 04, 2026 09:00:00.000 |
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| IE00032L0R44 | iShares iBonds Dec 2035 Term $ Corp UCIT | USD | Fixed interest funds | - | 0.00% | - | 5.00 | - | Feb 04, 2026 09:00:00.000 |
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| IE000O1FWAW6 | iShares iBonds Dec 2035 Term EUR Corp UC | EUR | Fixed interest funds | - | 0.00% | - | 5.05 | - | Feb 04, 2026 09:00:00.000 |
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| IE000WLR06P0 | iShares iBonds Dec 2035 Term EUR Corp UC | EUR | Fixed interest funds | - | 0.00% | - | 5.02 | - | Feb 04, 2026 09:00:00.000 |
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| US4642885135 | iShares iBoxx $ High Yield Corporate Bon | USD | Fixed interest funds | - | 0.00% | - | 80.53 | +1.84% | Feb 05, 2026 21:00:00.122 |
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| IE00BD0B9B76 | iShares Inclusion and Diversity UCITS ET | USD | Equity Fund | - | 0.00% | - | 10.36 | +21.70% | Feb 04, 2026 09:00:00.000 |
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| IE0004L9EID2 | iShares India INR Govt Bond UCITS ETF US | USD | Fixed interest funds | - | 0.00% | - | 4.71 | +1.98% | Feb 04, 2026 09:00:00.000 |
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| IE000FFH8RQ1 | iShares India INR Govt Bond UCITS ETF US | USD | Fixed interest funds | - | 0.00% | - | 4.84 | - | Feb 04, 2026 09:00:00.000 |
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| IE000ANOU8J3 | iShares India INR Govt Bond UCITS ETF US | USD | Fixed interest funds | - | 0.00% | - | 4.98 | +1.96% | Feb 04, 2026 09:00:00.000 |
|
| IE000589MF42 | iShares Italy Govt Bond UCITS ETF EUR (A | EUR | Fixed interest funds | - | 0.00% | - | 5.80 | +3.09% | Feb 04, 2026 09:00:00.000 |

