Fund list
Basic information
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Portfolio Breakdown
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2020
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISHSPMC | iShares S&P MidCap 400 Value ETF (dis) | 17-09-2025 | 130.0400 | USD | 0.00% | 1,000 USD | 5.00% | 2.81% | 8.00% | 6.86% | 1.51% | 6.56% | 9.74% | 13.20% | - | - | 31.05.2025 | 0.58% | 10.40% | 5.40% | 17.03% | 17-09-2025 | 16-06-2025 | 0.967 | štvrťročne | 2 | 1.934 | 1.49% | 0.18 | 40 | 07-08-2025 | 0 | 100 | 0 | 0 | 295 | 0 | 7,736,271,987 | 100.10 | -0.10 | 14.59 | 1.64 | 2 | 98 | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSPSC6 | iShares S&P SmallCap 600 UCITS ETF (dis) | 17-09-2025 | 95.2100 | USD | 0.00% | 1,000 USD | 5.00% | 2.83% | 9.69% | 11.33% | -3.39% | 1.15% | 7.75% | 10.32% | 4.15% | - | 31.05.2025 | 0.32% | 10.71% | 1.91% | 20.91% | 5.81% | 9.22% | 6.55% | 4.99% | 17-09-2025 | 17-07-2025 | 1.151 | polročne | 2 | 1.151 | 1.21% | 30-06-2025 | 0.30 | 0.40 | 18-08-2025 | 0 | 100 | 0 | 0 | 602 | 0 | 1,952,802,766 | 101.26 | -1.26 | 14.87 | 1.60 | 0 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSPUS | iShares S&P U.S. Banks UCITS ETF | 17-09-2025 | 7.0820 | USD | 0.00% | 1,000 USD | 5.00% | 2.89% | 14.84% | 18.13% | 7.91% | 22.91% | 9.53% | 15.32% | 5.37% | - | 31.05.2025 | 0.62% | 14.39% | 3.32% | 45.72% | 2.35% | 7.03% | 17-09-2025 | 30-06-2025 | 0.35 | 0.35 | 20-08-2025 | 0 | 100 | 0 | 0 | 43 | 0 | 652,730,056 | 100.32 | -0.32 | 11.87 | 1.18 | 35 | 64 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6AP | iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE) | 17-09-2025 | 47.0350 | EUR | 0.00% | 100 EUR | 5.00% | -2.18% | -1.07% | -9.91% | -6.04% | -9.11% | -0.61% | 1.70% | -1.32% | - | 31.05.2025 | -0.04% | 10.64% | 5.93% | 24.51% | 7.11% | 7.51% | 1.83% | 4.92% | 17-09-2025 | 15-07-2025 | 2.043 | štvrťročne | 3 | 2.725 | 5.79% | 30-06-2025 | 0.46 | 0.45 | 16-08-2025 | 0 | 100 | 0 | 0 | 12 | 0 | 157,097,673 | 100.16 | -0.16 | 7.54 | 0.62 | 90 | 10 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6B | iShares STOXX Europe 600 Banks UCITS ETF (DE) | 17-09-2025 | 30.4100 | EUR | 0.00% | 100 EUR | 5.00% | -1.11% | 10.92% | 16.05% | 46.24% | 53.79% | 32.69% | 28.58% | 10.03% | 4.41% | 31.05.2025 | 2.08% | 9.62% | 18.05% | 27.26% | 13.78% | 14.49% | 5.05% | 14.07% | 0.45% | 4.96% | 17-09-2025 | 15-07-2025 | 1.138 | štvrťročne | 3 | 1.517 | 4.99% | 30-06-2025 | 0.46 | 0.45 | 15-08-2025 | 0 | 100 | 0 | 0 | 53 | 0 | 2,588,309,577 | 101.14 | -1.14 | 9.50 | 1.08 | 90 | 8 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6FB | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 17-09-2025 | 60.0400 | EUR | 0.00% | 100 EUR | 5.00% | -2.18% | -9.97% | -11.00% | -5.75% | -13.69% | -7.31% | -2.58% | -1.06% | -0.02% | 31.05.2025 | -0.32% | 5.45% | -6.16% | 6.48% | -1.01% | 6.56% | 1.15% | 4.11% | 1.92% | 2.22% | 17-09-2025 | 15-07-2025 | 1.137 | štvrťročne | 3 | 1.516 | 2.52% | 30-06-2025 | 0.46 | 0.45 | 16-08-2025 | 0 | 100 | 0 | 0 | 27 | 0 | 209,609,906 | 100.87 | -0.87 | 16.27 | 2.64 | 85 | 15 | EQ-SEC-DEF | ISHSE6FB | EUR | 0.3675% | 7.18% | -5.15% | 0.84 | 1.00 | -12.34% | 6/6 | EQ-SEC-DEF | ISHSE6FB | EUR | 2.1319% | 19.93% | 27.46% | 0.58 | 0.83 | 10.59% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.8344% | -15.47% | -7.55% | 0.59 | 0.69 | 2.52% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.0263% | 17.73% | 13.21% | 0.58 | 1.05 | -5.43% | 7/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||
| ISHSE6HC | iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 17-09-2025 | 102.9000 | EUR | 0.00% | 100 EUR | 5.00% | 0.37% | -2.91% | -10.05% | -9.00% | -16.63% | 5.95% | 6.21% | 6.46% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | 2.45% | 4.04% | 17-09-2025 | 15-07-2025 | 1.499 | štvrťročne | 3 | 1.999 | 1.94% | 30-06-2025 | 0.46 | 0.45 | 16-08-2025 | 0 | 100 | 0 | 0 | 52 | 0 | 718,568,261 | 100.86 | -0.86 | 14.80 | 3.61 | 88 | 11 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6M | iShares STOXX Europe 600 Media UCITS ETF (DE) | 17-09-2025 | 35.8900 | EUR | 0.00% | 100 EUR | 5.00% | -0.31% | -7.95% | -8.70% | -13.47% | -10.61% | 10.39% | 9.20% | 4.14% | - | 31.05.2025 | 1.17% | 7.14% | 9.40% | 26.50% | 7.75% | 8.39% | 5.72% | 6.16% | 17-09-2025 | 15-07-2025 | 0.580 | štvrťročne | 3 | 0.773 | 2.15% | 30-06-2025 | 0.46 | 0.45 | 16-08-2025 | 0 | 100 | 0 | 0 | 8 | 0 | 11,455,945 | 100.39 | -0.39 | 15.38 | 2.13 | 48 | 52 | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6OG | iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 17-09-2025 | 38.0050 | EUR | 0.00% | 100 EUR | 5.00% | 0.03% | 1.12% | 4.24% | 14.28% | 8.65% | 4.99% | 13.11% | 1.24% | 3.37% | 31.05.2025 | 0.07% | 8.09% | 7.09% | 19.72% | 10.38% | 12.74% | 2.73% | 4.99% | 2.52% | 2.16% | 17-09-2025 | 15-07-2025 | 1.169 | štvrťročne | 3 | 1.559 | 4.10% | 30-06-2025 | 0.46 | 0.45 | 16-08-2025 | 0 | 100 | 0 | 0 | 23 | 0 | 419,161,337 | 101.34 | -1.34 | 12.15 | 1.32 | 89 | 10 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6PG | iShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE) | 17-09-2025 | 97.0100 | EUR | 0.00% | 100 EUR | 5.00% | 2.68% | 0.55% | -5.15% | -3.82% | 0.00% | 4.80% | 2.86% | 2.70% | - | 31.05.2025 | 0.58% | 9.09% | 6.66% | 17.84% | 4.84% | 5.14% | 3.65% | 3.41% | 17-09-2025 | 15-07-2025 | 1.927 | štvrťročne | 3 | 2.570 | 2.65% | 30-06-2025 | 0.46 | 0.45 | 15-08-2025 | 0 | 100 | 0 | 0 | 33 | 0 | 162,295,957 | 100.39 | -0.39 | 18.65 | 3.47 | 90 | 10 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6RE | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 17-09-2025 | 13.5980 | EUR | 0.00% | 100 EUR | 5.00% | -3.61% | -6.95% | 1.80% | -0.03% | -11.86% | 0.17% | -3.96% | -4.30% | - | 31.05.2025 | -0.13% | 12.59% | -7.36% | 35.43% | -9.41% | 3.50% | -5.47% | 2.85% | 17-09-2025 | 15-07-2025 | 0.200 | štvrťročne | 3 | 0.266 | 1.96% | 30-06-2025 | 0.46 | 0.45 | 16-08-2025 | 0 | 98 | 0 | 2 | 30 | 0 | 76,496,979 | 100.86 | -0.86 | 15.29 | 0.94 | 13 | 84 | REAL-EU | ISHSE6RE | EUR | -0.5748% | -8.53% | -7.35% | 0.99 | 0.98 | 1.00% | 4/6 | REAL-EU | ISHSE6RE | EUR | -0.4977% | 26.31% | 25.40% | 0.99 | 1.03 | -1.79% | 3/4 | REAL-EU | ISHSE6RE | EUR | -0.4457% | -8.50% | -11.34% | 0.98 | 1.05 | -2.46% | 4/4 | REAL-EU | ISHSE6RE | EUR | -0.4268% | 12.68% | 9.79% | 0.97 | 1.10 | -4.15% | 5/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6T | iShares STOXX Europe 600 Technology UCITS ETF (DE) (dis) | 17-09-2025 | 75.2400 | EUR | 0.00% | 100 EUR | 5.00% | -1.76% | -6.43% | -5.28% | -5.14% | 63.81% | 17.88% | 10.37% | 7.65% | - | 31.05.2025 | 1.97% | 17.57% | 13.78% | 46.24% | 4.32% | 13.57% | 3.35% | 7.57% | 17-09-2025 | 15-07-2025 | 0.319 | štvrťročne | 3 | 0.426 | 0.57% | 30-06-2025 | 0.46 | 0.45 | 15-08-2025 | 0 | 100 | 0 | 0 | 29 | 0 | 179,733,765 | 100.37 | -0.37 | 25.72 | 4.70 | 89 | 10 | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6TE | iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE) | 17-09-2025 | 24.3000 | EUR | 0.00% | 100 EUR | 5.00% | -1.92% | -0.61% | -0.08% | 10.00% | 10.58% | -6.74% | -3.77% | -5.36% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.45% | 1.98% | 17-09-2025 | 15-07-2025 | 0.343 | štvrťročne | 3 | 0.458 | 1.88% | 30-06-2025 | 0.46 | 0.45 | 16-08-2025 | 0 | 100 | 0 | 0 | 19 | 0 | 182,738,278 | 101.19 | -1.19 | 15.76 | 1.55 | 87 | 12 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6TL | iShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE) | 17-09-2025 | 23.7200 | EUR | 0.00% | 100 EUR | 5.00% | -5.31% | 2.22% | 2.68% | -5.40% | 4.15% | 12.11% | 6.94% | -0.06% | -0.25% | 31.05.2025 | 0.86% | 11.21% | 4.14% | 29.44% | 1.71% | 10.81% | -1.04% | 4.90% | -1.40% | 2.51% | 17-09-2025 | 15-07-2025 | 0.748 | štvrťročne | 3 | 0.997 | 4.20% | 30-06-2025 | 0.46 | 0.45 | 16-08-2025 | 0 | 100 | 0 | 0 | 14 | 0 | 65,995,403 | 100.29 | -0.29 | 12.17 | 2.59 | 58 | 42 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6UE | iShares STOXX Europe 600 UCITS ETF (DE) (dis) | 17-09-2025 | 54.5700 | EUR | 0.20% | 1,000 EUR | 5.00% | -1.52% | -1.66% | 4.78% | 2,941.30% | 2,941.30% | 212.14% | 97.98% | 62.39% | - | 31.05.2025 | 75.47% | 728.95% | 557.71% | 1,864.14% | 87.35% | 169.81% | 45.81% | 81.38% | 17-09-2025 | 16-06-2025 | 0.752 | štvrťročne | 2 | 1.504 | 2.76% | 30-06-2025 | 0.20 | 0.19 | 15-08-2025 | 0 | 100 | 0 | 0 | 599 | 0 | 7,930,680,789 | 100.41 | -0.41 | 14.60 | 1.99 | 83 | 16 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6U | iShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis) | 17-09-2025 | 44.6300 | EUR | 0.00% | 100 EUR | 5.00% | -2.72% | -4.00% | 8.42% | 14.66% | 4.25% | 6.86% | 5.17% | 6.71% | - | 31.05.2025 | 0.54% | 7.39% | 2.17% | 13.85% | 2.13% | 4.19% | 17-09-2025 | 15-07-2025 | 1.121 | štvrťročne | 3 | 1.495 | 3.35% | 30-06-2025 | 0.46 | 0.45 | 16-08-2025 | 0 | 100 | 0 | 0 | 29 | 0 | 424,896,788 | 106.52 | -6.52 | 13.48 | 1.64 | 85 | 12 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSEM2 | iShares STOXX Europe Mid 200 UCITS ETF (DE) | 17-09-2025 | 57.8500 | EUR | 0.00% | 100 EUR | 5.00% | -2.51% | 0.85% | 3.30% | 10.99% | 8.95% | 9.92% | 5.89% | 2.67% | - | 31.05.2025 | 0.55% | 7.62% | 2.48% | 17.42% | 1.77% | 5.12% | 1.81% | 3.89% | 17-09-2025 | 16-06-2025 | 0.727 | štvrťročne | 2 | 1.454 | 2.51% | 30-06-2025 | 0.20 | 0 | 15-08-2025 | 0 | 100 | 0 | 0 | 202 | 0 | 486,534,079 | 100.79 | -0.79 | 12.02 | 1.74 | 28 | 70 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSESD30 | iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 17-09-2025 | 21.0000 | EUR | 0.00% | 100 EUR | 5.00% | -1.91% | 1.77% | 8.34% | 25.37% | 23.05% | 10.43% | 8.61% | 3.54% | 2.70% | 31.05.2025 | 0.45% | 7.27% | -0.61% | 17.20% | 0.42% | 5.97% | 0.54% | 4.44% | 0.31% | 1.49% | 17-09-2025 | 15-07-2025 | 0.851 | štvrťročne | 3 | 1.135 | 5.40% | 30-06-2025 | 0.31 | 0.30 | 15-08-2025 | 0 | 100 | 0 | 0 | 30 | 0 | 491,401,870 | 101.39 | -1.39 | 10.08 | 0.95 | 63 | 32 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSGSD1 | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis) | 17-09-2025 | 32.0850 | EUR | 0.00% | 100 EUR | 5.00% | 0.88% | 4.31% | 5.59% | 7.43% | 9.92% | 4.46% | 7.38% | 2.60% | - | 31.05.2025 | 0.06% | 5.92% | 0.65% | 14.19% | 2.11% | 4.70% | 1.31% | 3.44% | 17-09-2025 | 15-07-2025 | 1.124 | štvrťročne | 3 | 1.499 | 4.67% | 30-06-2025 | 0.46 | 0.45 | 15-08-2025 | 0 | 100 | 0 | 0 | 100 | 0 | 2,966,047,914 | 100.68 | -0.68 | 10.93 | 1.01 | 61 | 36 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSDT | iShares Self-Driving EV and Tech ETF (Dist) | 17-09-2025 | 36.3040 | USD | 0.06% | 1,000 USD | 5.00% | 4.47% | 22.39% | 15.11% | 19.46% | 23.32% | -1.19% | 1.57% | - | - | 31.05.2025 | -0.56% | 14.08% | -14.29% | 21.09% | 0.60% | 19.11% | 17-09-2025 | 16-06-2025 | 0.307 | polročne | 1 | 0.614 | 1.69% | 0.47 | 35 | 04-08-2025 | 0 | 100 | 0 | 0 | 47 | 0 | 150,549,131 | 100.98 | -0.98 | 11.98 | 0.97 | 56 | 43 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSCI | iShares Smart City Infrastructure UCITS ETF (USD) Acc | 17-09-2025 | 8.5752 | USD | 0.00% | 1,000 USD | 5.00% | 2.27% | 6.84% | 16.56% | 14.38% | 16.31% | 16.04% | 9.91% | - | - | 31.05.2025 | 0.88% | 8.14% | 3.77% | 25.36% | 17-09-2025 | 30-06-2025 | 0.40 | 0.40 | 05-08-2025 | 0 | 100 | 0 | 0 | 149 | 0 | 358,164,757 | 100.44 | -0.44 | 21.18 | 2.96 | 32 | 67 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSCIE | iShares Smart City Infrastructure UCITS ETF EUR | 17-09-2025 | 7.7140 | EUR | 0.00% | 100 EUR | 5.00% | 0.98% | 4.03% | 8.11% | 2.17% | 10.37% | 10.79% | - | - | - | 31.05.2025 | 0.78% | 7.49% | 17-09-2025 | 30-06-2025 | 0.40 | 0.40 | 12-08-2025 | 0 | 100 | 0 | 0 | 148 | 0 | 358,164,757 | 100.47 | -0.47 | 21.11 | 2.97 | 32 | 68 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSPGB | iShares Spain Government Bond UCITS ETF (dis) | 17-09-2025 | 151.9900 | EUR | 0.00% | 100 EUR | 5.00% | 0.62% | 0.19% | 1.17% | -1.08% | -1.09% | 0.46% | -3.26% | -1.00% | - | 31.05.2025 | -0.03% | 3.46% | -3.55% | 13.33% | -5.28% | 2.25% | 17-09-2025 | 12-06-2025 | 1.769 | polročne | 1 | 3.538 | 2.33% | 30-06-2025 | 0.20 | 0.20 | 18-08-2025 | 0 | 0 | 100 | 0 | 0 | 51 | 356,049,363 | 100.00 | -0.00 | 2.82 | 6.88 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSMEM | iShares Sustainable MSCI Emerging Markets SRI UCITS ETF | 17-09-2025 | 9.0575 | USD | 0.00% | 1,000 USD | 5.00% | 4.14% | 11.20% | 21.09% | 21.05% | 20.91% | 10.65% | 5.90% | 5.36% | - | 31.05.2025 | 0.21% | 8.26% | -2.96% | 21.03% | -1.47% | 7.17% | 1.79% | 3.33% | 17-09-2025 | 30-06-2025 | 0.25 | 0.25 | 20-08-2025 | 0 | 100 | 0 | 0 | 222 | 0 | 3,015,684,836 | 100.59 | -0.59 | 14.72 | 1.82 | 89 | 10 | EQ-GEM | ISHSMEM | USD | 0.3675% | 16.49% | 20.03% | 0.92 | 1.14 | 1.23% | 6/14 | EQ-GEM | ISHSMEM | USD | 2.1319% | 20.79% | 17.36% | 0.89 | 0.93 | -2.21% | 10/13 | EQ-GEM | ISHSMEM | USD | 1.8344% | -18.16% | -10.35% | 0.92 | 1.03 | 8.32% | 1/14 | EQ-GEM | ISHSMEM | USD | 1.0263% | 35.32% | 34.07% | 0.87 | 1.02 | -2.09% | 11/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSMUS | iShares Sustainable MSCI USA SRI UCITS ETF | 17-09-2025 | 17.1900 | USD | 0.00% | 1,000 USD | 5.00% | 0.59% | 4.91% | 12.21% | 3.12% | 9.07% | 15.18% | 12.19% | 13.05% | - | 31.05.2025 | 0.96% | 7.77% | 7.88% | 21.69% | 10.32% | 6.52% | 13.84% | 3.37% | 17-09-2025 | 30-06-2025 | 0.20 | 0.20 | 20-08-2025 | 0 | 100 | 0 | 0 | 161 | 0 | 3,286,016,634 | 100.10 | -0.10 | 21.74 | 4.15 | 67 | 33 | EQ-US-LC | ISHSMUS | USD | 0.3675% | 20.18% | 31.59% | 0.95 | 1.12 | 8.98% | 1/8 | EQ-US-LC | ISHSMUS | USD | 2.1319% | 30.56% | 33.43% | 0.97 | 1.16 | -1.76% | 4/7 | EQ-US-LC | ISHSMUS | USD | 1.8344% | -6.16% | -2.06% | 0.97 | 1.20 | 5.66% | 1/6 | EQ-US-LC | ISHSMUS | USD | 1.0263% | 21.04% | 22.67% | 0.93 | 1.22 | -2.83% | 4/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTIPS | iShares TIPS Bond ETF (dis) | 17-09-2025 | 111.8800 | USD | -0.05% | 1,000 USD | 5.00% | 1.67% | 2.66% | 2.27% | 3.93% | 0.94% | 0.66% | -2.44% | 0.14% | 0.09% | 31.05.2025 | -0.22% | 3.55% | -4.68% | 11.88% | -4.29% | 2.65% | -1.07% | 0.93% | -0.68% | 0.76% | 17-09-2025 | 01-08-2025 | 2.162 | mesačne | 5 | 5.188 | 4.63% | 0.18 | 9 | 04-08-2025 | 0 | 0 | 100 | 0 | 0 | 48 | 13,645,691,115 | 100.00 | -0.00 | 4.18 | 6.30 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSAD | iShares U.S. Aerospace & Defense ETF (dis) | 17-09-2025 | 201.8900 | USD | -0.33% | 1,000 USD | 5.00% | 3.49% | 12.18% | 31.54% | 36.72% | 38.65% | 27.01% | 19.22% | 9.42% | 13.39% | 31.05.2025 | 1.70% | 9.33% | 13.38% | 18.90% | 8.84% | 10.85% | 5.45% | 7.31% | 8.24% | 2.79% | 17-09-2025 | 16-06-2025 | 0.425 | štvrťročne | 2 | 0.851 | 0.42% | 0.38 | 42 | 15-09-2025 | 0 | 100 | 0 | 0 | 37 | 0 | 9,327,633,941 | 100.38 | -0.38 | 31.77 | 5.31 | 63 | 37 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ISHUSAD | USD | 1.8344% | -5.39% | -6.53% | 0.82 | 0.80 | -2.57% | 3/3 | EQ-SEC-TECH-US | ISHUSAD | USD | 1.0263% | 32.78% | 32.81% | 0.74 | 0.83 | 5.38% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 17-09-2025 | 111.6000 | USD | 0.02% | 1,000 USD | 5.00% | 1.81% | 27.08% | 16.25% | 0.80% | -11.03% | 27.15% | 14.90% | 16.90% | 14.56% | 31.05.2025 | 1.52% | 15.23% | 20.51% | 51.48% | 16.59% | 11.64% | 18.44% | 14.57% | 15.88% | 9.20% | 17-09-2025 | 16-06-2025 | 1.309 | štvrťročne | 2 | 2.618 | 2.35% | 0.38 | 13 | 15-09-2025 | 0 | 100 | 0 | 0 | 46 | 0 | 3,165,123,749 | 100.11 | -0.11 | 15.05 | 2.00 | 12 | 88 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSIN | iShares U.S. Industrials ETF (dis) | 17-09-2025 | 144.5850 | USD | -0.13% | 1,000 USD | 5.00% | 0.58% | 4.62% | 9.97% | 5.20% | 10.15% | 16.92% | 11.19% | - | - | 31.05.2025 | 1.17% | 9.64% | 8.62% | 25.68% | 17-09-2025 | 16-06-2025 | 0.537 | štvrťročne | 2 | 1.075 | 0.74% | 0.38 | 5 | 15-09-2025 | 0 | 100 | 0 | 0 | 198 | 0 | 1,732,271,737 | 100.20 | -0.20 | 23.63 | 4.85 | 57 | 43 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSI | iShares U.S. Infrastructure ETF (Dist) | 17-09-2025 | 51.4500 | USD | -0.02% | 1,000 USD | 5.00% | 0.18% | 7.44% | 11.44% | 7.88% | 11.06% | 12.91% | 15.52% | - | - | 31.05.2025 | 0.82% | 9.84% | 8.77% | 17.30% | 10.67% | 7.84% | 17-09-2025 | 16-06-2025 | 0.451 | štvrťročne | 2 | 0.902 | 1.75% | 0.30 | 29 | 15-09-2025 | 0 | 100 | 0 | 0 | 154 | 0 | 2,996,849,399 | 100.17 | -0.17 | 18.86 | 1.89 | 7 | 93 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSMD | iShares U.S. Medical Devices ETF (dis) | 17-09-2025 | 60.3500 | USD | -0.25% | 1,000 USD | 5.00% | -2.50% | 0.17% | 0.87% | 1.64% | 1.93% | 5.58% | 0.27% | 4.66% | 9.70% | 31.05.2025 | 0.50% | 8.53% | -0.79% | 23.61% | -1.71% | 6.17% | 5.41% | 4.40% | 9.61% | 4.49% | 17-09-2025 | 16-09-2025 | 0.149 | štvrťročne | 3 | 0.199 | 0.33% | 0.38 | 16 | 17-09-2025 | 0 | 100 | 0 | 0 | 48 | 0 | 4,330,455,144 | 100.07 | -0.07 | 25.66 | 4.01 | 52 | 48 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSPHA | iShares U.S. Pharmaceuticals ETF (dis) | 17-09-2025 | 70.0900 | USD | -0.06% | 1,000 USD | 5.00% | 0.60% | 6.67% | -0.09% | 4.99% | -2.49% | 5.53% | 4.82% | 3.49% | 1.96% | 31.05.2025 | 0.09% | 6.79% | 3.22% | 15.43% | 4.30% | 4.30% | 4.87% | 4.02% | 3.46% | 2.19% | 17-09-2025 | 16-09-2025 | 0.911 | štvrťročne | 3 | 1.214 | 1.73% | 0.38 | 24 | 17-09-2025 | 0 | 100 | 0 | 0 | 36 | 0 | 579,824,217 | 100.10 | -0.10 | 12.99 | 3.16 | 57 | 43 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSRE | iShares U.S. Real Estate ETF (Dist) | 17-09-2025 | 96.7500 | USD | -0.12% | 1,000 USD | 5.00% | 1.53% | 2.93% | 0.58% | 0.51% | -6.13% | 1.87% | 3.29% | 2.30% | 2.96% | 31.05.2025 | 0.03% | 9.52% | -2.28% | 23.48% | -1.02% | 4.85% | 1.65% | 2.86% | 2.17% | 2.14% | 17-09-2025 | 16-09-2025 | 1.468 | štvrťročne | 3 | 1.958 | 2.02% | 31-07-2025 | 0.38 | 11 | 17-09-2025 | 0 | 100 | 0 | 0 | 65 | 0 | 3,821,750,333 | 100.26 | -0.26 | 33.83 | 2.45 | 26 | 74 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSRB | iShares U.S. Regional Banks ETF (dis) | 17-09-2025 | 52.2900 | USD | 0.04% | 1,000 USD | 5.00% | 3.01% | 14.08% | 12.52% | 0.65% | 10.27% | 0.16% | 8.63% | 0.46% | 4.38% | 31.05.2025 | -0.00% | 15.59% | -2.79% | 45.22% | -2.41% | 7.72% | -0.41% | 6.15% | 1.43% | 4.80% | 17-09-2025 | 16-06-2025 | 0.644 | štvrťročne | 2 | 1.289 | 2.47% | 30-06-2025 | 0.38 | 8 | 08-08-2025 | 0 | 100 | 0 | 0 | 35 | 0 | 606,596,788 | 100.13 | -0.13 | 11.41 | 1.16 | 16 | 84 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSABH | iShares US Aggregate Bond UCITS ETF Hedged EUR acc | 17-09-2025 | 4.8635 | EUR | 0.00% | 100 EUR | 5.00% | 1.79% | 3.03% | 2.81% | 3.85% | 0.35% | 1.63% | -2.51% | -0.23% | - | 31.05.2025 | -0.06% | 3.26% | -3.20% | 11.63% | -4.55% | 2.25% | 17-09-2025 | 30-06-2025 | 0.30 | 0.30 | 05-08-2025 | 1 | 0 | 99 | 0 | 0 | 10414 | 295,781,604 | 104.37 | -4.37 | 4.64 | 5.97 | 88 | 12 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSAGB | iShares US Aggregate Bond UCITS ETF USD Acc | 17-09-2025 | 5.6960 | USD | 0.00% | 1,000 USD | 5.00% | 1.88% | 3.64% | 3.98% | 5.60% | 2.32% | - | - | - | - | 17-09-2025 | 30-06-2025 | 0.25 | 0.25 | 08-08-2025 | 0 | 0 | 100 | 0 | 0 | 10429 | 4,066,700,299 | 104.31 | -4.31 | 4.47 | 5.99 | 88 | 12 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSPY | iShares US Property Yield UCITS ETF EUR (dis) | 17-09-2025 | 25.3650 | EUR | 0.00% | 100 EUR | 5.00% | 2.92% | -0.49% | -7.09% | -13.86% | -12.52% | -3.42% | -3.53% | -1.77% | - | 31.05.2025 | -0.33% | 7.97% | -1.77% | 22.35% | -4.34% | 3.70% | -1.57% | 2.19% | 17-09-2025 | 15-05-2025 | 0.459 | štvrťročne | 2 | 0.917 | 3.62% | 30-06-2025 | 0.40 | 0.40 | 18-08-2025 | 0 | 100 | 0 | 0 | 94 | 0 | 590,103,388 | 100.71 | -0.71 | 36.04 | 2.07 | 25 | 75 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHHYCPUD | iShares USD High Yield Corp Bond ESG UCITS ETF (dis) | 17-09-2025 | 4.7361 | USD | 0.00% | 1,000 USD | 5.00% | 1.35% | 3.78% | 2.53% | 3.16% | 0.58% | - | - | - | - | 17-09-2025 | 15-05-2025 | 0.156 | polročne | 1 | 0.311 | 6.58% | 30-06-2025 | 0.25 | 0.25 | 07-08-2025 | -0 | 0 | 100 | 0 | 0 | 1060 | 413,875,647 | 100.26 | -0.26 | 6.98 | 3.89 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSUSE | iShares USD Ultrashort Bond ESG UCITS ETF acc | 17-09-2025 | 5.8586 | USD | 0.00% | 1,000 USD | 5.00% | 0.49% | 1.42% | 2.59% | 3.53% | 5.00% | 5.31% | - | - | - | 31.05.2025 | 0.40% | 0.29% | 17-09-2025 | 30-06-2025 | 0.09 | 0.90 | 09-08-2025 | 19 | 0 | 81 | 0 | 0 | 262 | 12,750,729 | 100.00 | 0 | 4.60 | 0.46 | 70 | 30 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGG | iShares eb.rexx Government Germany UCITS ETF (DE) (dis) | 17-09-2025 | 124.7350 | EUR | 0.00% | 100 EUR | 5.00% | 0.17% | -0.23% | 1.41% | -0.49% | -0.40% | 0.31% | -2.33% | -1.52% | - | 31.05.2025 | -0.04% | 2.41% | -2.46% | 9.50% | -3.99% | 1.88% | 17-09-2025 | 18-08-2025 | 1.023 | štvrťročne | 3 | 1.364 | 1.09% | 30-06-2025 | 0.16 | 0.15 | 16-08-2025 | 0 | 0 | 100 | 0 | 0 | 25 | 287,915,756 | 100.00 | 0 | 2.19 | 4.76 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB26HY | iShares iBonds 2026 Term High Yield and Income ETF | 17-09-2025 | 23.3550 | USD | 0.00% | 1,000 USD | 5.00% | 0.56% | 1.13% | 0.62% | 0.39% | 0.45% | 1.42% | - | - | - | 31.05.2025 | -0.04% | 2.95% | -2.22% | 9.17% | 17-09-2025 | 01-08-2025 | 0.900 | mesačne | 7 | 1.543 | 6.61% | 0.35 | 36 | 31-08-2025 | 0 | 0 | 100 | 0 | 1 | 344 | 902,212,904 | 100.94 | -0.94 | 6.48 | 0.82 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB25C | iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR | 17-09-2025 | 5.3862 | EUR | 0.00% | 100 EUR | 5.00% | 0.17% | 0.44% | 1.10% | 1.82% | 2.89% | - | - | - | - | 17-09-2025 | 30-06-2025 | 0.12 | 0.12 | 08-08-2025 | 34 | 0 | 66 | 0 | 0 | 50 | 424,063,002 | 100.00 | 0 | 2.05 | 0.35 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB26U | iShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc | 17-09-2025 | 94.8900 | EUR | 0.00% | 100 EUR | 5.00% | -0.64% | -1.28% | -5.34% | -7.96% | -2.13% | - | - | - | - | 17-09-2025 | 30-06-2025 | 0.12 | 0.12 | 08-08-2025 | 1 | 0 | 99 | 0 | 0 | 504 | 324,151,209 | 100.00 | 0 | 4.39 | 0.87 | 63 | 37 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB26C | iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR | 17-09-2025 | 5.4792 | EUR | 0.00% | 100 EUR | 5.00% | 0.14% | 0.68% | 1.56% | 2.25% | 3.37% | - | - | - | - | 17-09-2025 | 30-06-2025 | 0.12 | 0.12 | 08-08-2025 | 0 | 0 | 100 | 0 | 0 | 380 | 541,793,357 | 100.00 | 0 | 2.25 | 0.89 | 55 | 45 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB27C | iShares iBonds Dec 2027 Term € Corp UCITS ETF | 17-09-2025 | 5.5470 | EUR | 0.00% | 100 EUR | 5.00% | 0.08% | 0.50% | 1.95% | - | - | - | - | - | - | 17-09-2025 | 30-06-2025 | 0.12 | 0.12 | 10-08-2025 | 0 | 0 | 100 | 0 | 0 | 381 | 621,359,117 | 100.00 | 0 | 2.39 | 1.84 | 51 | 49 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB28U | iShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc | 17-09-2025 | 96.8540 | EUR | 0.00% | 100 EUR | 5.00% | -0.29% | -0.28% | -4.02% | -6.43% | -1.72% | - | - | - | - | 17-09-2025 | 30-06-2025 | 0.12 | 0.12 | 08-08-2025 | 0 | 0 | 100 | 0 | 0 | 482 | 729,133,825 | 100.06 | -0.06 | 4.27 | 2.68 | 47 | 53 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB28E | iShares iBonds Dec 2028 Term € Corp UCITS ETF | 17-09-2025 | 5.6190 | EUR | 0.00% | 100 EUR | 5.00% | 0.18% | 0.77% | 2.46% | 2.68% | 4.18% | - | - | - | - | 17-09-2025 | 30-06-2025 | 0.12 | 0.12 | 08-08-2025 | 0 | 0 | 100 | 0 | 0 | 369 | 784,295,536 | 100.51 | -0.51 | 2.55 | 2.77 | 52 | 48 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB29C | iShares iBonds Dec 2029 Term € Corp UCITS ETF | 17-09-2025 | 5.2620 | EUR | 0.00% | 100 EUR | 5.00% | 0.06% | 0.79% | 2.79% | - | - | - | - | - | - | 17-09-2025 | 30-06-2025 | 0.12 | 10-08-2025 | 0 | 0 | 100 | 0 | 0 | 330 | 128,596,154 | 100.00 | 0 | 2.78 | 3.69 | 49 | 51 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB30TC | iShares iBonds Dec 2030 Term Corporate ETF | 17-09-2025 | 22.2200 | USD | -0.09% | 100 USD | 5.00% | 1.00% | - | - | - | - | - | - | - | - | 17-09-2025 | 01-08-2025 | 0.590 | mesačne | 7 | 1.011 | 4.55% | 0.10 | 5 | 31-08-2025 | 1 | 0 | 99 | 0 | 0 | 684 | 1,942,629,942 | 100.01 | -0.01 | 4.40 | 4.27 | 43 | 57 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHIBTCO | iShares iBonds Dec 2030 Term EUR Corp (dis) | 17-09-2025 | 5.1686 | EUR | 0.00% | 100 EUR | 5.00% | -0.53% | 0.18% | 1.59% | -0.08% | 0.99% | - | - | - | - | 17-09-2025 | 12-06-2025 | 0.080 | štvrťročne | 2 | 0.160 | 3.10% | 30-06-2025 | 0.12 | 04-09-2025 | 0 | 0 | 100 | 0 | 0 | 271 | 394,888,823 | 100.01 | -0.01 | 2.99 | 4.43 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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