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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)17-01-2026107.8450EUR0.00% 100 EUR5.00%-0.55%-1.52%-0.35%-1.40%-0.18%0.32%-3.65%-1.55%-31.05.2025-0.06%3.15%-3.66%12.69%-5.27%2.09%17-01-202617-07-20252.542polročne22.5422.36%30-11-20250.160.1603-01-202610990047791,614,962,726100.00-0.002.976.207624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)17-01-202698.9640EUR0.00% 100 EUR5.00%0.45%-0.53%0.38%0.89%1.03%0.93%0.56%0.79%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%17-01-202611-12-20252.876polročne22.8762.91%30-11-20250.250.2503-01-20262098001891200,715,546100.02-0.023.174.485446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)17-01-2026125.4250EUR0.00% 100 EUR5.00%0.65%-0.79%-0.39%-0.07%0.75%1.15%-2.45%-0.83%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%17-01-202611-12-20253.778štvrťročne43.7783.01%30-11-20250.090.2001-01-2026001000039532,064,861,192100.0003.194.625248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)17-01-2026106.3800EUR0.00% 100 EUR5.00%-0.79%-1.05%-0.41%-0.68%0.88%1.17%-0.87%-0.33%-31.05.20250.06%1.75%-0.84%6.85%-1.85%1.41%17-01-202617-07-20252.742polročne22.7422.58%30-11-20250.200.2003-01-20261099008261,082,588,322100.0002.762.754456BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)17-01-2026108.9800EUR0.00% 100 EUR5.00%-0.80%-1.54%-0.41%-0.65%0.54%1.19%-2.28%-0.68%-31.05.20250.05%3.09%-2.17%11.62%-3.76%2.11%17-01-202617-07-20252.918polročne22.9182.68%30-11-20250.200.2004-01-2026001000023861,052,842,547100.0003.204.864258BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBiShares Euro Covered Bond UCITS ETF (dis)17-01-2026141.7000EUR0.00% 100 EUR5.00%-0.39%-1.12%-0.12%-0.91%0.71%1.11%-2.31%-1.15%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%17-01-202617-07-20252.900polročne22.9002.05%30-11-20250.200.2004-01-2026001000011121,841,512,392100.0002.703.941000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)17-01-202698.4840EUR0.00% 100 EUR5.00%-0.79%-0.55%-0.07%-0.82%-0.06%0.81%0.17%-0.05%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%17-01-202617-07-20252.775polročne22.7752.82%30-11-20250.070.0703-01-20262207800261,065,015,084105.46-5.462.060.487129BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)17-01-2026116.0350EUR0.00% 100 EUR5.00%0.28%0.32%0.72%1.01%2.53%2.80%0.76%0.52%-31.05.20250.15%0.85%0.75%5.23%-0.55%1.65%-0.42%0.81%17-01-202630-11-20250.150.1503-01-20260010000142,072,545,679100.18-0.182.211.776931BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)17-01-2026142.2250EUR0.00% 100 EUR5.00%0.27%0.29%-0.36%-0.03%0.06%1.13%-0.22%-0.18%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%17-01-202611-09-20253.482polročne23.4822.45%30-11-20250.150.1502-01-20260010000142,110,142,639100.20-0.202.201.776931BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)17-01-2026148.1200EUR0.00% 100 EUR5.00%-0.62%-2.16%-0.17%-1.57%-0.75%-0.64%-5.96%-2.15%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%17-01-202617-07-20254.698polročne24.6983.17%30-11-20250.150.2004-01-2026001000031347,270,022100.0003.5310.326436BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)17-01-2026166.1700EUR0.00% 100 EUR5.00%1.38%-3.40%-1.57%-4.90%-5.63%-4.11%-10.52%-4.55%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%17-01-202613-11-20255.791polročne25.7913.48%30-11-20250.150.2003-01-2026001000050801,423,996100.0003.8716.067723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)17-01-2026161.6200EUR0.00% 100 EUR5.00%0.47%-1.23%-0.45%-1.51%0.53%0.73%-1.58%-0.81%-31.05.2025-0.02%1.94%-1.76%7.45%-2.65%1.34%17-01-202613-11-20254.035polročne24.0352.50%30-11-20250.150.1503-01-2026-0010000142,314,691,509100.19-0.192.503.617624BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)17-01-2026134.3500EUR0.00% 100 EUR5.00%0.55%-0.10%0.89%1.17%3.26%2.80%-0.75%0.06%-31.05.20250.11%2.34%-1.12%10.19%-2.74%2.11%-1.27%0.60%17-01-202630-11-20250.150.2004-01-20260010000711,231,068,671100.14-0.142.634.547129BOND-GOV-EURISHEGB3EUR-0.5748%3.89%1.82%0.860.450.39%3/7BOND-GOV-EURISHEGB3EUR-0.4977%5.18%2.70%0.890.550.08%2/3BOND-GOV-EURISHEGB3EUR-0.4457%-0.80%0.24%0.910.850.99%2/4BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB5iShares Euro Government Bond 5-7yr UCITS ETF (dis)17-01-2026144.3000EUR0.00% 100 EUR5.00%-0.65%-1.54%-0.31%-1.27%0.74%0.30%-2.75%-1.13%-31.05.2025-0.04%2.89%-3.04%10.26%-4.08%1.68%17-01-202617-07-20253.880polročne23.8802.69%30-11-20250.150.1504-01-2026001000028674,648,957100.0002.835.706832BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)17-01-2026153.6950EUR0.00% 100 EUR5.00%0.73%-0.44%1.15%1.23%2.88%2.32%-2.73%-0.55%0.17%31.05.20250.05%3.94%-3.05%15.05%-5.18%2.64%-2.18%0.94%-0.85%0.91%17-01-202630-11-20250.150.2004-01-2026-001000029829,217,210100.06-0.063.107.367921BOND-GOV-LT-EURISHEGB7EUR-0.5748%4.70%4.15%0.980.96-0.34%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.20%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.02%1.62%0.981.000.61%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)17-01-2026187.2600EUR0.00% 100 EUR5.00%0.70%-1.76%-0.18%-1.47%0.01%-0.22%-4.21%-1.74%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%17-01-202613-11-20255.253polročne25.2532.81%30-11-20250.150.1503-01-2026001000029946,186,819100.00-0.003.107.367921BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)17-01-202693.4060EUR0.00% 100 EUR5.00%0.49%1.31%-0.74%2.08%-0.51%-3.75%-2.27%-1.14%-31.05.2025-0.28%4.39%-3.54%10.72%-2.91%2.91%-1.76%1.38%17-01-202611-09-20255.090polročne25.0905.45%30-11-20250.500.5004-01-20262098016416,174,209,243100.0005.462.980100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF17-01-2026232.7200EUR0.00% 100 EUR5.00%1.20%0.05%1.24%2.05%1.74%1.58%0.54%1.75%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%17-01-202630-11-20250.090.0903-01-20260010000371,419,884,975100.0003.237.376931BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)17-01-2026101.0100EUR0.00% 100 EUR5.00%0.19%-0.72%-0.16%-0.99%-0.10%0.48%0.17%0.16%0.08%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%17-01-202611-12-20252.765polročne22.7652.74%30-09-20250.090.0906-12-202520080005373,654,866,081100.79-0.792.310.436238BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
ISHEEEAiShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)17-01-20266.1870EUR0.00% 100 EUR5.00%5.54%8.07%12.82%23.74%20.11%----17-01-202630-11-20250.250.2526-12-2025199002440445,669,629100.00014.422.178712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEPYAiShares European Property Yield UCITS ETF (acc)17-01-20264.8875EUR0.00% 100 EUR5.00%4.97%1.05%2.40%7.41%10.59%4.81%-1.88%-0.51%-31.05.20250.19%12.14%-4.45%38.63%-8.97%3.86%17-01-202630-11-20250.400.4006-01-2026010000600184,450,777100.69-0.6913.470.871385REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHEPYiShares European Property Yield UCITS ETF (dis)17-01-202631.1700EUR0.00% 100 EUR5.00%5.00%0.99%1.78%4.40%7.54%1.69%-4.68%-3.38%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%17-01-202611-12-20250.880štvrťročne40.8802.82%30-11-20250.400.4031-12-2025010000600921,062,386100.97-0.9713.690.881385REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)17-01-202698.3100USD-0.33% 1,000 USD5.00%-6.70%-12.71%-11.60%13.21%-2.15%22.56%7.16%14.95%17.92%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%17-01-202607-06-20230.005polročne10.0100.01%0.391219-12-202501000011108,193,525,579100.06-0.0622.184.206832EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHETiShares Exponential Technologies ETF (dis)17-01-202672.0300USD-0.24% 1,000 USD5.00%5.35%-1.23%8.72%32.02%17.67%11.83%3.99%10.87%12.45%31.05.20250.61%9.20%0.65%24.73%3.09%7.35%8.19%3.02%9.93%4.26%17-01-202616-12-20255.541polročne25.5417.67%0.464328-12-202501000020003,681,007,540100.53-0.5322.894.898712EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)17-01-2026205.9000GBP0.00% 1,000 GBP5.00%4.75%10.21%15.96%26.13%24.67%13.31%12.63%9.87%9.88%31.05.20250.74%5.06%8.91%7.85%8.63%6.04%5.66%4.58%5.83%1.77%17-01-202630-11-20250.070.0705-01-2026098029502,733,775,809100.52-0.5213.562.098513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)17-01-2026221.6500EUR0.00% 100 EUR5.00%3.79%10.85%15.89%33.01%32.20%26.64%20.47%17.31%-31.05.20251.90%8.32%17.90%26.68%14.35%11.26%17-01-202630-11-20250.330.3305-01-2026010000400288,106,677100.08-0.0812.121.607723EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHFAHYiShares Fallen Angels High Yield Corp Bond UCITS ETF17-01-20267.4470USD0.00% 1,000 USD5.00%0.54%2.32%5.08%10.14%12.65%8.11%2.86%6.21%-31.05.20250.48%3.89%2.05%16.89%1.22%3.20%17-01-202631-10-20250.500.5023-12-2025109900181249,350,103101.50-1.505.524.170100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHFAHYHEiShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc17-01-20264.6446EUR0.00% 100 EUR5.00%1.01%-0.84%0.94%2.09%1.41%----17-01-202611-12-20250.256polročne20.2565.52%30-09-20250.550.5506-12-2025109900186111,933,103101.56-1.565.504.190100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHRAIMiShares Future AI & Tech ETF (dis)17-01-202651.6100USD0.16% 1,000 USD5.00%11.71%7.07%22.07%72.38%32.93%21.98%4.07%13.16%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%17-01-202616-06-20250.000polročne10.0000.00%0.4711923-12-2025-1101005101,940,184,274135.44-35.4423.134.906932EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)17-01-202628.3800USD-0.28% 1,000 USD5.00%9.32%15.51%32.38%46.40%29.59%2.24%-11.17%--31.05.2025-0.74%10.43%-15.64%32.94%17-01-202616-12-20250.308polročne20.3081.08%0.474920-12-2025010000420133,556,143100.84-0.8414.533.353363EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)17-01-2026118.8500EUR0.00% 100 EUR5.00%0.54%-2.21%-1.37%-3.32%-2.31%-1.13%-4.43%-2.47%-31.05.2025-0.16%3.47%-4.46%11.73%-5.63%1.77%17-01-202611-12-20252.587polročne22.5872.18%30-11-20250.200.2005-01-2026001000065155,570,634100.06-0.062.596.991000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)17-01-202680.2750USD0.00% 1,000 USD5.00%-0.01%-0.63%-0.02%0.82%9.03%0.58%-5.05%-1.83%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%17-01-202616-10-20251.991polročne21.9912.48%30-11-20250.200.2004-01-20260010000723215,235,930100.76-0.763.207.221000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGADEiShares Global Aerospace & Defence UCITS ETF EUR17-01-20268.9740EUR0.00% 100 EUR5.00%20.39%18.91%21.91%53.27%-----17-01-202630-11-20250.350.3528-12-20250100007701,099,999,990100.59-0.5928.065.227426EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGADUiShares Global Aerospace & Defence UCITS ETF USD17-01-202610.4120USD0.00% 1,000 USD5.00%18.48%18.24%21.98%55.68%-----17-01-202630-11-20250.350.3526-12-20250100007701,099,999,990100.59-0.5928.065.227426EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)17-01-20264.9312EUR0.00% 100 EUR5.00%0.29%-0.52%1.62%1.88%3.04%2.14%-1.64%-0.02%-31.05.20250.03%2.39%-1.84%10.96%-3.55%2.20%17-01-202630-11-20250.100.1005-01-2026109900212462,259,834,947102.62-2.623.486.278218BOND-EURISHGABEUR-0.5748%3.41%3.78%0.440.392.81%10/24BOND-EURISHGABEUR-0.4977%5.49%4.66%0.620.98-0.73%10/21BOND-EURISHGABEUR-0.4457%-4.82%-0.95%0.330.371.12%12/19BOND-EURBOND-EURBOND-EURBOND-EUR
ISHGCEUiShares Global Clean Energy ETF (dis)17-01-202617.7000USD-0.17% 1,000 USD5.00%10.76%6.79%31.65%53.71%55.06%-6.04%-10.35%10.21%7.88%31.05.2025-0.97%12.15%-15.87%17.70%1.55%24.77%10.55%11.81%8.24%6.73%17-01-202616-12-20250.268polročne20.2681.51%0.393917-12-202501000010001,945,700,813100.51-0.5118.761.974652EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCENAiShares Global Clean Energy Transition UCITS ETF (acc) USD17-01-202626.1068USD0.00% 1,000 USD5.00%10.52%8.02%32.33%56.87%56.10%-5.11%---31.05.2025-0.92%11.90%17-01-202631-10-20250.650.6521-12-20250100001010512,687,944101.97-1.9718.481.944651EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHSGCETiShares Global Clean Energy Transition UCITS ETF EUR (Acc)17-01-202622.4950EUR0.00% 1,000 EUR5.00%11.80%--------17-01-202631-10-20250.650.6521-12-20250100001010512,687,944101.97-1.9718.481.944651EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCENiShares Global Clean Energy UCITS ETF (dis)17-01-20268.7900EUR0.00% 100 EUR5.00%11.96%8.06%31.14%51.76%36.72%-8.31%-9.55%9.63%7.32%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%17-01-202613-11-20250.124polročne20.1241.41%30-11-20250.65026-12-202501000010102,597,731,336100.37-0.3718.701.984553EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)17-01-202686.4460EUR0.00% 100 EUR5.00%0.47%-0.13%0.64%1.97%1.39%-0.52%-4.32%-1.90%-1.73%31.05.2025-0.17%3.75%-4.82%12.82%-6.17%2.07%-3.56%0.73%-2.78%0.56%17-01-202616-10-20253.414polročne23.4143.95%30-11-20250.250.2504-01-202610990095851,173,335,979327.60-227.604.375.925446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGCBiShares Global Corp Bond UCITS ETF17-01-20265.9640USD0.00% 1,000 USD5.00%0.27%0.02%3.34%6.10%10.37%5.56%-0.16%2.61%-31.05.20250.29%4.21%-0.53%16.59%-2.81%3.19%17-01-202630-11-20250.200.2005-01-202610990013860677,182,462100.90-0.904.365.925446BOND-CORP-GLBISHGCBUSD0.3675%8.95%9.79%0.910.852.10%1/2BOND-CORP-GLBISHGCBUSD2.1319%12.44%11.48%0.961.09-1.85%2/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGCOBiShares Global Corp Bond UCITS ETF USD Hedged Acc17-01-20266.2290USD0.00% 1,000 USD5.00%0.63%0.31%3.76%5.90%7.23%----17-01-202631-10-20250.250.2524-12-202510990013825738,255,310100.16-0.164.375.935446BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)17-01-202678.7080EUR0.00% 100 EUR5.00%1.35%0.52%1.11%1.68%-6.06%-3.31%-6.15%-2.55%-31.05.2025-0.35%4.22%-6.37%13.18%-6.79%2.46%-3.36%1.07%17-01-202611-09-20253.714polročne23.7144.72%30-11-20250.200.2005-01-2026109900138602,009,712,522100.90-0.904.365.925446BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGEiShares Global Energy ETF (dis)17-01-202644.2000USD0.05% 1,000 USD5.00%7.45%9.07%10.71%17.46%7.61%3.22%14.40%4.87%-31.05.20250.03%10.81%11.45%27.92%16.87%18.38%17-01-202616-12-20251.545polročne21.5453.50%31-10-20250.39219-12-2025-0100005101,884,556,833100.84-0.8413.791.597128EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHGGBEUiShares Global Government Bond UCITS ETF (dis) EUR17-01-202677.0480EUR0.00% 100 EUR5.00%-0.74%-2.34%-0.61%-4.25%-8.25%-3.88%-4.78%-2.74%-2.08%31.05.2025-0.36%2.78%-4.75%7.91%-5.05%1.70%-2.24%2.17%-1.56%1.22%17-01-202617-07-20252.622polročne22.6223.40%30-11-20250.200.2027-12-202500100008851,028,004,701100.09-0.093.506.74928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHGGBiShares Global Government Bond UCITS ETF (dis) USD17-01-202689.5000USD0.00% 1,000 USD5.00%-1.78%-2.72%-0.46%-2.40%3.58%-1.52%-5.56%-2.46%-1.50%31.05.2025-0.18%4.03%-5.96%13.30%-7.12%2.36%-3.64%1.02%-2.32%0.90%17-01-202617-07-20252.622polročne22.6222.93%30-11-20250.200.2003-01-202600100008791,013,640,667102.07-2.073.496.76928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)17-01-20264.5755GBP0.00% 1,000 GBP5.00%-1.27%-1.89%0.60%-0.93%0.82%-0.25%-3.30%-1.29%-31.05.2025-0.14%2.65%-3.66%9.45%-4.59%1.76%17-01-202617-07-20250.132polročne20.1322.88%30-11-20250.250.2505-01-20260010000879508,951,893102.07-2.073.496.76928BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHGGBUiShares Global Govt Bond UCITS ETF USD (Acc)17-01-20264.7370USD0.00% 1,000 USD5.00%-0.42%-1.27%1.05%0.68%6.62%1.10%-3.75%-0.87%-31.05.2025-0.03%4.11%-4.29%14.47%-6.00%2.71%17-01-202630-11-20250.200.2028-12-20250010000885515,802,993100.09-0.093.506.74928BOND-GOV-GLBISHGGBUUSD0.3675%4.15%8.82%0.841.512.73%2/3BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)17-01-202679.1960EUR0.00% 100 EUR5.00%1.74%2.10%0.80%3.05%-4.12%0.54%-0.68%-0.58%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%17-01-202611-09-20254.898polročne24.8986.18%30-11-20250.500.5005-01-202630970319871,036,350,788101.93-1.935.913.640100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF17-01-2026165.1000USD0.00% 1,000 USD5.00%0.47%0.08%2.39%4.28%9.41%2.44%-2.05%1.08%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%17-01-202630-11-20250.200.2004-01-20260010000153462,228,183101.06-1.064.178.38937BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
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