| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B1W56S93 | iShares Pacific Index Fund (IE) Institut | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 27.99 | +23.95% | Feb 03, 2026 09:00:00.000 |
|
| IE00B56H2V49 | iShares Pacific Index Fund (IE) Institut | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 25.80 | +9.58% | Feb 03, 2026 09:00:00.000 |
|
| IE00BJ1K4320 | iShares Pacific Index Fund (IE) Institut | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 15.22 | +13.08% | Feb 03, 2026 09:00:00.000 |
|
| DE0002635265 | iShares Pfandbriefe UCITS ETF (DE) | EUR | Fixed interest funds | - | 0.00% | - | 97.19 | +2.20% | Feb 04, 2026 09:00:00.000 |
|
| US4642886877 | iShares Preferred and Income Securities | USD | Equity Fund | - | 0.00% | - | 31.16 | -0.33% | Feb 05, 2026 21:00:00.287 |
|
| US4642876142 | iShares Russell 1000 Growth ETF | USD | Equity Fund | - | 0.00% | - | 446.11 | - | Feb 05, 2026 21:00:00.603 |
|
| IE000NITTFF2 | iShares Russell 1000 Growth UCITS ETF US | USD | Equity Fund | - | 0.00% | - | 42.37 | +13.80% | Feb 04, 2026 09:00:00.000 |
|
| IE0002EKOXU6 | iShares Russell 1000 Value UCITS ETF USD | USD | Equity Fund | - | 0.00% | - | 37.29 | +16.88% | Feb 04, 2026 09:00:00.000 |
|
| IE000OYABFQ2 | iShares Russell 2000 Swap UCITS ETF EUR | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| IE0007O06KL9 | iShares Russell 2000 Swap UCITS ETF USD | USD | Equity Fund | - | 0.00% | - | 5.06 | - | Feb 04, 2026 09:00:00.000 |
|
| IE000YIXESS9 | iShares S&P 500 3% Capped UCITS ETF USD | USD | Equity Fund | - | 0.00% | - | 5.49 | - | Feb 04, 2026 09:00:00.000 |
|
| IE00B88DZ566 | iShares S&P 500 CHF Hedged UCITS ETF (Ac | CHF | Equity Fund | - | 0.00% | - | 102.09 | +11.56% | Feb 04, 2026 09:00:00.000 |
|
| IE00BDDRF478 | iShares S&P 500 Communication Sector UCI | USD | Sector funds | - | 0.00% | - | 14.23 | +20.59% | Feb 04, 2026 09:00:00.000 |
|
| IE00B4MCHD36 | iShares S&P 500 Consumer Discretionary S | USD | Sector funds | - | 0.00% | - | 16.91 | +5.99% | Feb 04, 2026 09:00:00.000 |
|
| IE00B40B8R38 | iShares S&P 500 Consumer Staples Sector | USD | Sector funds | - | 0.00% | - | 10.40 | +11.96% | Feb 04, 2026 09:00:00.000 |
|
| IE00B42NKQ00 | iShares S&P 500 Energy Sector UCITS ETF | USD | Equity Fund | - | 0.00% | - | 11.09 | +22.05% | Feb 04, 2026 09:00:00.000 |
|
| IE000DVLBQ03 | iShares S&P 500 Equal Weight UCITS ETF E | EUR | Equity Fund | - | 0.00% | - | 5.81 | - | Feb 04, 2026 09:00:00.000 |
|
| IE0003WV2ME7 | iShares S&P 500 Equal Weight UCITS ETF G | GBP | Equity Fund | - | 0.00% | - | 6.95 | +11.40% | Feb 04, 2026 09:00:00.000 |
|
| IE000MLMNYS0 | iShares S&P 500 Equal Weight UCITS ETF U | USD | Equity Fund | - | 0.00% | - | 7.23 | +11.86% | Feb 04, 2026 09:00:00.000 |
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| IE000IKMJDQ6 | iShares S&P 500 Equal Weight UCITS ETF U | USD | Equity Fund | - | 0.00% | - | 4.96 | - | Feb 04, 2026 09:00:00.000 |
|
| IE00B3ZW0K18 | iShares S&P 500 EUR Hedged UCITS ETF (Ac | EUR | Equity Fund | - | 0.00% | - | 142.40 | +14.17% | Feb 04, 2026 09:00:00.000 |
|
| IE00B4JNQZ49 | iShares S&P 500 Financials Sector UCITS | USD | Equity Fund | - | 0.00% | - | 15.85 | +5.54% | Feb 04, 2026 09:00:00.000 |
|
| IE00B3Y8X563 | iShares S&P 500 GBP Hedged UCITS ETF (Ac | GBP | Equity Fund | - | 0.00% | - | 157.79 | +16.48% | Feb 04, 2026 09:00:00.000 |
|
| IE00B43HR379 | iShares S&P 500 Health Care Sector UCITS | USD | Sector funds | - | 0.00% | - | 12.49 | +6.00% | Feb 04, 2026 09:00:00.000 |
|
| IE00BMBKBZ46 | iShares S&P 500 Health Care Sector UCITS | EUR | Sector funds | - | 0.00% | - | 7.12 | +3.43% | Feb 04, 2026 09:00:00.000 |

