* ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 18/02 | -0,26% |
| ***** ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 18/02 | 0,80% |
| **** ISHARES $ TIPS UCITS ETF USD (ACC) | 18/02 | 0,21% |
| * ISHARES $ TIPS UCITS ETF USD (DIST) | 18/02 | 0,20% |
| *** ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 18/02 | -0,36% |
| * ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 18/02 | -0,36% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 18/02 | 0,27% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 18/02 | 5,14% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 18/02 | -0,32% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 18/02 | -0,32% |
| ** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 18/02 | -0,31% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 18/02 | 2,79% |
| ** ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 18/02 | 2,16% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 18/02 | 2,16% |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 18/02 | 0,60% |
| **** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 18/02 | 0,01% |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 18/02 | 0,01% |
| ** ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 18/02 | 1,00% |
| **** ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 18/02 | 0,40% |
| * ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 18/02 | 0,40% |
