| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BD0NCT25 | iShares US Index Fund (IE) - D USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 32.06 | +16.04% | Feb 04, 2026 09:00:00.000 |
|
| IE0001200389 | iShares US Index Fund (IE) Flexible Accu | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 167.84 | +16.11% | Feb 04, 2026 09:00:00.000 |
|
| IE000CSXMT82 | iShares US Index Fund (IE) Flexible Accu | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 15.72 | - | Feb 04, 2026 09:00:00.000 |
|
| IE00BYQQ1F19 | iShares US Index Fund (IE) Flexible USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 35.06 | +16.11% | Feb 04, 2026 09:00:00.000 |
|
| IE00B1W56J03 | iShares US Index Fund (IE) Institutional | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 58.90 | +15.94% | Feb 04, 2026 09:00:00.000 |
|
| IE00BDFVDR63 | iShares US Index Fund (IE) Institutional | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 29.91 | +1.23% | Feb 04, 2026 09:00:00.000 |
|
| IE000EOFR2K5 | iShares US Large Cap Deep Buffer UCITS E | USD | Equity Fund | - | 0.00% | - | 4.34 | - | Feb 05, 2026 09:00:00.000 |
|
| IE000Y1595P8 | iShares US Large Cap Max Buffer Dec UCIT | USD | Equity Fund | - | 0.00% | - | 4.21 | - | Feb 05, 2026 09:00:00.000 |
|
| IE000ON9GR24 | iShares US Large Cap Max Buffer Sep UCIT | USD | Equity Fund | - | 0.00% | - | 4.32 | - | Feb 05, 2026 09:00:00.000 |
|
| IE00BMX0DF60 | iShares US Medical Devices UCITS ETF USD | USD | Sector funds | - | 0.00% | - | 6.31 | -9.31% | Feb 05, 2026 09:00:00.000 |
|
| IE00BZ6V7883 | iShares US Mortgage Backed Securities UC | USD | Fixed interest funds | - | 0.00% | - | 4.23 | +7.71% | Feb 05, 2026 09:00:00.000 |
|
| IE00BYXYYN70 | iShares US Mortgage Backed Securities UC | USD | Fixed interest funds | - | 0.00% | - | 5.59 | +7.71% | Feb 05, 2026 09:00:00.000 |
|
| IE00BKP5L409 | iShares US Mortgage Backed Securities UC | EUR | Fixed interest funds | - | 0.00% | - | 4.62 | +5.35% | Feb 05, 2026 09:00:00.000 |
|
| IE00BMWB9419 | iShares US Mortgage Backed Securities UC | MXN | Fixed interest funds | - | 0.00% | - | 6,590.84 | +12.11% | Feb 05, 2026 09:00:00.000 |
|
| IE000MFEI2J0 | iShares US Mortgage Backed Securities UC | GBP | Fixed interest funds | - | 0.00% | - | 5.90 | +5.36% | Feb 05, 2026 09:00:00.000 |
|
| IE000EEJLWG1 | iShares US Mortgage Backed Securities UC | EUR | Fixed interest funds | - | 0.00% | - | 5.08 | +3.46% | Feb 05, 2026 09:00:00.000 |
|
| IE00B1FZSF77 | iShares US Property Yield UCITS ETF USD | USD | Sector funds | - | 0.00% | - | 30.38 | +4.34% | Feb 05, 2026 09:00:00.000 |
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| IE000D8XC064 | iShares World Equity Enhanced Active UCI | USD | Equity Fund | - | 0.00% | - | 6.48 | +20.00% | Feb 05, 2026 09:00:00.000 |
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| IE000P1IQS65 | iShares World Equity Enhanced Active UCI | EUR | Equity Fund | - | 0.00% | - | 6.41 | - | Feb 05, 2026 09:00:00.000 |
|
| IE000ZYE17Z0 | iShares World Equity Enhanced Active UCI | GBP | Equity Fund | - | 0.00% | - | 7.52 | - | Feb 05, 2026 09:00:00.000 |
|
| IE000KJPDY61 | iShares World Equity High Income Active | USD | Equity Fund | - | 0.00% | - | 4.76 | +11.45% | Feb 05, 2026 09:00:00.000 |
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| IE0000P0RPE6 | iShares World Equity High Income Active | USD | Equity Fund | - | 0.00% | - | 6.70 | +20.36% | Feb 05, 2026 09:00:00.000 |
|
| LU0826442534 | iShares World Equity Index Fund (LU) Cla | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 432.71 | +20.00% | Feb 05, 2026 09:00:00.000 |
|
| LU0836512615 | iShares World Equity Index Fund (LU) Cla | USD | Equity Fund | 5,000.00 | 5.00% | - | 405.59 | +19.43% | Feb 05, 2026 09:00:00.000 |
|
| LU0836515477 | iShares World Equity Index Fund (LU) Cla | USD | Equity Fund | 500,000.00 | 5.00% | - | 422.34 | +19.79% | Feb 05, 2026 09:00:00.000 |

