17,451 to 17,475 from 94,847 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BD8PXY23 | BlackRock ICS US Dollar Ultra Short Bond | USD | Money market funds | 75,000,000.00 | 0.00% | - | 124.47 | +4.22% | May 21, 2026 09:00:00.000 |
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| IE00BZ11Y606 | BlackRock ICS US Dollar Ultra Short Bond | USD | Money market funds | 75,000,000.00 | 0.00% | - | 86.03 | 0.00% | May 21, 2026 09:00:00.000 |
|
| IE00BZ11Y713 | BlackRock ICS US Dollar Ultra Short Bond | USD | Money market funds | 150,000,000.00 | 0.00% | - | 100.77 | +2.17% | May 21, 2026 09:00:00.000 |
|
| IE00BL0BM361 | BlackRock ICS US Dollar Ultra Short Bond | USD | Money market funds | 750,000,000.00 | 0.00% | - | 100.47 | -0.07% | May 21, 2026 09:00:00.000 |
|
| IE00BL0BM478 | BlackRock ICS US Dollar Ultra Short Bond | USD | Money market funds | 750,000,000.00 | 0.00% | - | 120.63 | +4.28% | May 21, 2026 09:00:00.000 |
|
| IE00BN776736 | BlackRock ICS US Dollar Ultra Short Bond | CHF | Money market funds | 75,000,000.00 | 0.00% | - | 110.56 | -0.21% | May 21, 2026 09:00:00.000 |
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| IE00BN776959 | BlackRock ICS US Dollar Ultra Short Bond | SGD | Money market funds | 75,000,000.00 | 0.00% | - | 112.08 | +1.35% | May 21, 2026 09:00:00.000 |
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| IE00B3KDBG23 | BlackRock ICS US Treasury Fund Admin III | USD | Money market funds | 50,000.00 | 0.00% | - | 0.86 | +2.35% | May 25, 2026 09:00:00.000 |
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| IE00B44K4783 | BlackRock ICS US Treasury Fund Agency Ac | USD | Money market funds | 1,000,000.00 | 0.00% | - | 126.28 | +4.05% | May 25, 2026 09:00:00.000 |
|
| IE00B3YQRB45 | BlackRock ICS US Treasury Fund Agency Di | USD | Money market funds | 1,000,000.00 | 0.00% | - | 1.00 | 0.00% | May 25, 2026 09:00:00.000 |
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| IE0004WWOG99 | BlackRock ICS US Treasury Fund Banking C | USD | Money market funds | 500,000,000.00 | 0.00% | - | 0.86 | - | May 22, 2026 09:00:00.000 |
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| IE00B3KDBK68 | BlackRock ICS US Treasury Fund Core Acc | USD | Money market funds | 1,000,000.00 | 0.00% | - | 124.30 | +3.87% | May 25, 2026 09:00:00.000 |
|
| IE00B39VC867 | BlackRock ICS US Treasury Fund Core Dis | USD | Money market funds | 1,000,000.00 | 0.00% | - | 1.00 | +2.52% | May 25, 2026 09:00:00.000 |
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| IE000PR97AV4 | BlackRock ICS US Treasury Fund E Dis Dis | USD | Money market funds | 700,000,000.00 | 0.00% | - | 0.86 | 0.00% | May 25, 2026 09:00:00.000 |
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| IE00B3KDBH30 | BlackRock ICS US Treasury Fund G Acc Acc | USD | Money market funds | 1,000,000.00 | 0.00% | - | 12,029.11 | +3.87% | May 25, 2026 09:00:00.000 |
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| IE00B3KDBJ53 | BlackRock ICS US Treasury Fund G Dis Dis | USD | Money market funds | 1,000,000.00 | 0.00% | - | 1.00 | 0.00% | May 25, 2026 09:00:00.000 |
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| IE000DVB5JV2 | BlackRock ICS US Treasury Fund G Heritag | USD | Money market funds | 1,000,000.00 | 0.00% | - | 11,858.48 | +3.95% | May 25, 2026 09:00:00.000 |
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| IE000QY4SAN7 | BlackRock ICS US Treasury Fund G Heritag | USD | Money market funds | 1,000,000.00 | 0.00% | - | 1.00 | 0.00% | May 25, 2026 09:00:00.000 |
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| IE00B8BG7V29 | BlackRock ICS US Treasury Fund Heritage | USD | Money market funds | 250,000,000.00 | 0.00% | - | 1.00 | +2.57% | May 25, 2026 09:00:00.000 |
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| IE00B95PH019 | BlackRock ICS US Treasury Fund Heritage | USD | Money market funds | 250,000,000.00 | 0.00% | - | 124.72 | +3.95% | May 25, 2026 09:00:00.000 |
|
| IE00BD49V666 | BlackRock ICS US Treasury Fund N Dist US | USD | Money market funds | 1,000,000.00 | 0.00% | - | 0.86 | 0.00% | May 25, 2026 09:00:00.000 |
|
| IE00B45H7020 | BlackRock ICS US Treasury Fund Premier A | USD | Money market funds | 500,000,000.00 | 0.00% | - | 125.33 | +3.98% | May 25, 2026 09:00:00.000 |
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| IE00B4M70B77 | BlackRock ICS US Treasury Fund Premier D | USD | Money market funds | 500,000,000.00 | 0.00% | - | 1.00 | 0.00% | May 25, 2026 09:00:00.000 |
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| IE00B40ZZ073 | BlackRock ICS US Treasury Fund Select Di | USD | Money market funds | 100,000,000.00 | 0.00% | - | 1.00 | +2.55% | May 25, 2026 09:00:00.000 |
|
| IE000OQYDOW4 | BlackRock Japan Equity 1 Fund J EUR | EUR | Equity Fund | 1,000,000,000.00 | 0.00% | - | 129.34 | +27.15% | May 22, 2026 09:00:00.000 |