| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000FI414K7 | iShares UK Property UCITS ETF EUR Hedged | EUR | Sector funds | - | 0.00% | - | 4.15 | +14.99% | Feb 04, 2026 09:00:00.000 |
|
| IE00B4XCK338 | iShares Ultra High Quality Euro Governme | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 11.04 | -1.30% | Feb 04, 2026 09:00:00.000 |
|
| IE00B4Z7ZH51 | iShares Ultra High Quality Euro Governme | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 11.32 | -1.17% | Feb 04, 2026 09:00:00.000 |
|
| IE00BDRK7H99 | iShares Ultra High Quality Euro Governme | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 8.94 | -1.24% | Feb 04, 2026 09:00:00.000 |
|
| IE00BKPX8H66 | iShares Ultra High Quality Euro Governme | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 7.73 | -2.03% | Feb 04, 2026 09:00:00.000 |
|
| US4642861789 | iShares US & Intl High Yield Corp Bond E | USD | Fixed interest funds | - | 0.00% | - | 45.93 | +9.96% | Feb 05, 2026 21:10:02.741 |
|
| IE00093SKUY4 | iShares US Aggregate Bond Aggregate EUR | EUR | Fixed interest funds | - | 0.00% | - | 4.98 | +1.90% | Feb 04, 2026 09:00:00.000 |
|
| IE00BDFJYM28 | iShares US Aggregate Bond UCITS ETF EUR | EUR | Fixed interest funds | - | 0.00% | - | 4.85 | +3.86% | Feb 04, 2026 09:00:00.000 |
|
| IE00BDFGJ841 | iShares US Aggregate Bond UCITS ETF GBP | GBP | Fixed interest funds | - | 0.00% | - | 4.35 | +5.83% | Feb 04, 2026 09:00:00.000 |
|
| IE00B44CGS96 | iShares US Aggregate Bond UCITS ETF USD | USD | Fixed interest funds | - | 0.00% | - | 94.65 | +6.23% | Feb 04, 2026 09:00:00.000 |
|
| IE00BYXYYM63 | iShares US Aggregate Bond UCITS ETF USD | USD | Fixed interest funds | - | 0.00% | - | 5.73 | +6.23% | Feb 04, 2026 09:00:00.000 |
|
| IE0000407050 | iShares US Corporate Bond Index Fund (IE | USD | Fixed interest funds | 500,000.00 | 3.00% | - | 32.15 | +7.12% | Feb 04, 2026 09:00:00.000 |
|
| IE00B1W4R501 | iShares US Corporate Bond Index Fund (IE | USD | Fixed interest funds | 500,000.00 | 3.00% | - | 19.69 | +7.39% | Feb 03, 2026 09:00:00.000 |
|
| IE00BYQQ0Z40 | iShares US Corporate Bond Index Fund (IE | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 8.99 | +7.12% | Feb 04, 2026 09:00:00.000 |
|
| IE00BD0DT917 | iShares US Corporate Bond Index Fund (IE | SEK | Fixed interest funds | 500,000.00 | 3.00% | - | 10.82 | +4.61% | Feb 04, 2026 09:00:00.000 |
|
| IE00BD0NC706 | iShares US Corporate Bond Index Fund (IE | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 12.70 | +7.01% | Feb 04, 2026 09:00:00.000 |
|
| IE00BDZRPS94 | iShares US Corporate Bond Index Fund (IE | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 12.41 | -5.82% | Feb 04, 2026 09:00:00.000 |
|
| IE00BYVZVL92 | iShares US Corporate Bond Index Fund (IE | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 10.43 | +4.85% | Feb 04, 2026 09:00:00.000 |
|
| IE00BL6VHD58 | iShares US Corporate Bond Index Fund (IE | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 9.80 | +5.07% | Feb 03, 2026 09:00:00.000 |
|
| IE0003NA3WI1 | iShares US Corporate Bond Index Fund (IE | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 13.19 | - | Feb 04, 2026 09:00:00.000 |
|
| IE0009VWHAE6 | iShares US Equity Enhanced Active UCITS | USD | Equity Fund | - | 0.00% | - | 5.47 | +15.44% | Feb 04, 2026 09:00:00.000 |
|
| IE000R7HJVO6 | iShares US Equity Enhanced Active UCITS | EUR | Equity Fund | - | 0.00% | - | 6.43 | - | Feb 04, 2026 09:00:00.000 |
|
| IE000IX54FW5 | iShares US Equity Enhanced Active UCITS | GBP | Equity Fund | - | 0.00% | - | 7.57 | - | Feb 04, 2026 09:00:00.000 |
|
| IE00BDZS0987 | iShares US Index Fund (IE) - D EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 30.14 | +1.32% | Feb 03, 2026 09:00:00.000 |
|
| IE0000F26BG9 | iShares US Index Fund (IE) - D SGD ACC | SGD | Equity Fund | 1,000,000.00 | 0.00% | - | 17.53 | - | Feb 03, 2026 09:00:00.000 |

