| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BYXYYM63 | iShares US Aggregate Bond UCITS ETF USD | USD | Fixed interest funds | - | 0.00% | - | 5.68 | +0.23% | Sep 09, 2026 09:00:00.000 |
|
| IE0000407050 | iShares US Corporate Bond Index Fund (IE | USD | Fixed interest funds | 500,000.00 | 3.00% | - | 31.93 | +0.43% | Sep 09, 2026 09:00:00.000 |
|
| IE00B1W4R501 | iShares US Corporate Bond Index Fund (IE | USD | Fixed interest funds | 500,000.00 | 3.00% | - | 19.56 | +1.26% | Sep 08, 2026 09:00:00.000 |
|
| IE00BYQQ0Z40 | iShares US Corporate Bond Index Fund (IE | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 8.72 | +0.43% | Sep 09, 2026 09:00:00.000 |
|
| IE00BD0DT917 | iShares US Corporate Bond Index Fund (IE | SEK | Fixed interest funds | 500,000.00 | 3.00% | - | 10.61 | -1.72% | Sep 09, 2026 09:00:00.000 |
|
| IE00BD0NC706 | iShares US Corporate Bond Index Fund (IE | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 12.60 | +0.34% | Sep 09, 2026 09:00:00.000 |
|
| IE00BDZRPS94 | iShares US Corporate Bond Index Fund (IE | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 12.48 | +1.33% | Sep 09, 2026 09:00:00.000 |
|
| IE00BYVZVL92 | iShares US Corporate Bond Index Fund (IE | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 10.25 | -1.43% | Sep 09, 2026 09:00:00.000 |
|
| IE00BL6VHD58 | iShares US Corporate Bond Index Fund (IE | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 9.63 | -0.66% | Sep 08, 2026 09:00:00.000 |
|
| IE0003NA3WI1 | iShares US Corporate Bond Index Fund (IE | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 13.16 | +0.38% | Sep 09, 2026 09:00:00.000 |
|
| IE0009VWHAE6 | iShares US Equity Enhanced Active UCITS | USD | Equity Fund | - | 0.00% | - | 6.33 | +21.53% | Sep 09, 2026 09:00:00.000 |
|
| IE000R7HJVO6 | iShares US Equity Enhanced Active UCITS | EUR | Equity Fund | - | 0.00% | - | 7.21 | +18.81% | Sep 09, 2026 09:00:00.000 |
|
| IE000IX54FW5 | iShares US Equity Enhanced Active UCITS | GBP | Equity Fund | - | 0.00% | - | 8.61 | +20.88% | Sep 09, 2026 09:00:00.000 |
|
| IE00BDZS0987 | iShares US Index Fund (IE) - D EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 34.08 | +19.37% | Sep 08, 2026 09:00:00.000 |
|
| IE0000F26BG9 | iShares US Index Fund (IE) - D SGD ACC | SGD | Equity Fund | 150,000.00 | 0.00% | - | 19.44 | +17.05% | Sep 08, 2026 09:00:00.000 |
|
| IE00BD0NCT25 | iShares US Index Fund (IE) - D USD ACC | USD | Equity Fund | 100,000.00 | 0.00% | - | 35.88 | +19.23% | Sep 08, 2026 09:00:00.000 |
|
| IE000N4ZYX28 | iShares US Index Fund (IE) - S EUR ACC | EUR | Equity Fund | 200,000,000.00 | 0.00% | - | 12.10 | - | Sep 08, 2026 09:00:00.000 |
|
| IE0001200389 | iShares US Index Fund (IE) Flexible Accu | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 187.85 | +19.26% | Sep 08, 2026 09:00:00.000 |
|
| IE000CSXMT82 | iShares US Index Fund (IE) Flexible Accu | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 17.83 | +19.38% | Sep 08, 2026 09:00:00.000 |
|
| IE00BYQQ1F19 | iShares US Index Fund (IE) Flexible USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 39.11 | +19.25% | Sep 08, 2026 09:00:00.000 |
|
| IE00B1W56J03 | iShares US Index Fund (IE) Institutional | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 65.86 | +19.07% | Sep 08, 2026 09:00:00.000 |
|
| IE00BDFVDR63 | iShares US Index Fund (IE) Institutional | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 33.92 | +19.27% | Sep 08, 2026 09:00:00.000 |
|
| IE000EOFR2K5 | iShares US Large Cap Deep Buffer UCITS E | USD | Equity Fund | - | 0.00% | - | 4.50 | - | Sep 09, 2026 09:00:00.000 |
|
| IE000Y1595P8 | iShares US Large Cap Max Buffer Dec UCIT | USD | Equity Fund | - | 0.00% | - | 4.44 | - | Sep 09, 2026 09:00:00.000 |
|
| IE000INTB8Q8 | iShares US Large Cap Max Buffer Mar UCIT | USD | Equity Fund | - | 0.00% | - | 5.32 | - | Sep 09, 2026 09:00:00.000 |

