| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US4642871762 | iShares TIPS Bond ETF - USD | USD | Fixed interest funds | - | 0.00% | - | 110.56 | +5.51% | Feb 05, 2026 21:00:00.209 |
|
| US46434V8607 | iShares Treasury Floating Rate Bond ETF | USD | Fixed interest funds | - | 0.00% | - | 50.51 | - | Feb 05, 2026 21:00:00.548 |
|
| US4642878122 | iShares U.S. Consumer Staples ETF | USD | Sector funds | - | 0.00% | - | 74.48 | +16.62% | Feb 05, 2026 21:00:00.216 |
|
| IE0007FM00T9 | iShares U.S. Equity High Income Active U | USD | Equity Fund | - | 0.00% | - | 6.42 | +14.33% | Feb 04, 2026 09:00:00.000 |
|
| IE000WHL2ZK1 | iShares U.S. Equity High Income Active U | USD | Equity Fund | - | 0.00% | - | 5.47 | +6.69% | Feb 04, 2026 09:00:00.000 |
|
| IE00BD0NC474 | iShares UK Credit Bond Index Fund (IE) D | GBP | Fixed interest funds | 100,000.00 | 3.00% | - | 11.22 | +5.61% | Feb 04, 2026 09:00:00.000 |
|
| IE00BGWKS388 | iShares UK Credit Bond Index Fund (IE) D | GBP | Fixed interest funds | 100,000.00 | 3.00% | - | 43.58 | +5.59% | Feb 04, 2026 09:00:00.000 |
|
| IE0000405013 | iShares UK Credit Bond Index Fund (IE) F | GBP | Fixed interest funds | 500,000.00 | 3.00% | - | 32.88 | +5.68% | Feb 04, 2026 09:00:00.000 |
|
| IE00BMF59H33 | iShares UK Credit Bond Index Fund (IE) F | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 190.76 | - | Feb 04, 2026 09:00:00.000 |
|
| IE00B1W4R618 | iShares UK Credit Bond Index Fund (IE) I | GBP | Fixed interest funds | 500,000.00 | 3.00% | - | 21.11 | +5.55% | Feb 04, 2026 09:00:00.000 |
|
| IE00B2RKYS27 | iShares UK Credit Bond Index Fund (IE) I | GBP | Fixed interest funds | 500,000.00 | 3.00% | - | 10.34 | +5.55% | Feb 04, 2026 09:00:00.000 |
|
| IE00B0M63060 | iShares UK Dividend UCITS ETF - GBP DIS | GBP | Equity Fund | - | 0.00% | - | 9.95 | +35.26% | Feb 04, 2026 09:00:00.000 |
|
| IE000RCMNFR9 | iShares UK Gilts 0-5yr UCITS ETF GBP (Ac | GBP | Fixed interest funds | - | 0.00% | - | 5.62 | +4.60% | Feb 05, 2026 16:35:28.184 |
|
| IE00B4WXJK79 | iShares UK Gilts 0-5yr UCITS ETF GBP (Di | GBP | Fixed interest funds | - | 0.00% | - | 126.67 | +4.60% | Feb 04, 2026 09:00:00.000 |
|
| IE00BMVJSD83 | iShares UK Gilts 0-5yr UCITS ETF MXN Hed | MXN | Fixed interest funds | - | 0.00% | - | 8,309.88 | +9.23% | Feb 04, 2026 09:00:00.000 |
|
| IE00BL1GW524 | iShares UK Index Fund (IE) - D EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 21.87 | +19.48% | Feb 03, 2026 09:00:00.000 |
|
| IE00BD0NCQ93 | iShares UK Index Fund (IE) - D GBP ACC | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 19.72 | +23.58% | Feb 03, 2026 09:00:00.000 |
|
| IE0001200165 | iShares UK Index Fund (IE) Flex Accu GBP | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 80.07 | +23.64% | Feb 03, 2026 09:00:00.000 |
|
| IE00B39J2Y63 | iShares UK Index Fund (IE) Flex Dist EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 23.63 | +19.54% | Feb 03, 2026 09:00:00.000 |
|
| IE00B2368V55 | iShares UK Index Fund (IE) Flex Dist GBP | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 16.13 | +23.64% | Feb 03, 2026 09:00:00.000 |
|
| IE00BJXFTQ35 | iShares UK Index Fund (IE) Flex Hedged A | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 16.52 | +21.39% | Feb 03, 2026 09:00:00.000 |
|
| IE00B7MSLV86 | iShares UK Index Fund (IE) Inst Accu EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 28.05 | +19.36% | Feb 03, 2026 09:00:00.000 |
|
| IE00B1W56R86 | iShares UK Index Fund (IE) Inst Accu GBP | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 30.40 | +23.45% | Feb 03, 2026 09:00:00.000 |
|
| IE00BL1GW631 | iShares UK Index Fund (IE) Institutional | GBP | Equity Fund | 100,000.00 | 0.00% | - | 14.76 | +23.45% | Feb 03, 2026 09:00:00.000 |
|
| IE00B1TXLS18 | iShares UK Property UCITS ETF - GBP DIS | GBP | Sector funds | - | 0.00% | - | 4.53 | +15.12% | Feb 04, 2026 09:00:00.000 |

