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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 
ISHB30CiShares iBonds Dec 2030 Term EUR Corp UCITS ETF17-09-20255.2730EUR-0.09% 100 EUR5.00%0.02%0.94%3.23%------17-09-202530-06-20250.1210-08-20250010000271162,880,629100.0002.954.49BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)17-09-202511.3660GBP0.41% 1,000 GBP5.00%2.02%-1.39%-4.69%-5.72%-16.28%----17-09-202515-05-20250.392polročne10.7846.93%30-06-20250.100.1018-08-2025001000034545,209,023100.0005.9013.901000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)17-09-20255.0740GBP0.06% 1,000 GBP5.00%0.43%1.28%0.04%1.28%-0.20%0.48%0.21%--31.05.20250.06%1.22%0.43%0.92%17-09-202512-06-20250.122polročne10.2444.80%30-06-20250.090.0903-09-2025509500149227,799,465101.09-1.094.260.32946BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
ISHCBPACiShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc17-09-20255.5622EUR0.04% 100 EUR5.00%0.38%0.94%2.97%2.21%4.01%----17-09-202530-06-20250.200.1508-08-202500100001872146,653,362100.0002.984.454852BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHECOBiShares € Corp Bond ESG UCITS ETF EUR (dis)17-09-20254.8028EUR0.05% 100 EUR5.00%0.45%0.90%1.32%0.62%0.72%----17-09-202515-05-20250.075polročne10.1513.14%30-06-20250.140.1508-08-2025001000029664,117,353,107100.27-0.272.944.405347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)17-09-20254.3719EUR0.14% 100 EUR5.00%0.66%-0.13%2.14%-0.35%0.41%1.52%---31.05.20250.03%3.38%-2.92%13.88%17-09-202530-06-20250.090.0920-08-202500100004081,958,502,382100.0002.857.028218BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHEGBCiShares € Govt Bond Climate UCITS ETF EUR (dis)17-09-20254.1116EUR0.15% 100 EUR5.00%0.73%-1.43%0.85%-2.81%-2.18%----17-09-202517-07-20250.107230-06-20250.090.0907-08-20250010000406121,699,269100.0002.797.118218BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGREBiShares € Green Bond UCITS ETF EUR (dis)17-09-20254.0358EUR0.12% 100 EUR5.00%0.56%0.24%1.12%-1.15%-1.37%----17-09-202515-05-20250.055polročne10.1092.70%30-06-20250.200.2008-08-202520980067290,216,229100.0002.936.736634BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHHYCBEEiShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)17-09-20254.6617EUR0.15% 100 EUR5.00%0.01%1.81%1.46%2.17%1.68%----17-09-202515-05-20250.108polročne10.2164.64%30-06-20250.250.2508-08-20250010001342431,356,812100.35-0.354.423.370100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHECHYBiShares € High Yield Corp Bond ESG UCITS ETF EUR Acc17-09-20255.7650EUR0.18% 100 EUR5.00%0.07%1.73%3.82%4.48%6.86%----17-09-202530-06-20250.250.2508-08-202500100013423,027,410,200100.35-0.354.423.370100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEUSTBiShares € Ultrashort Bond ESG UCITS ETF EUR (dis)17-09-20255.0504EUR0.01% 100 EUR5.00%0.04%0.59%-0.24%0.52%-0.30%----17-09-202512-06-20250.076polročne10.1523.02%30-06-20250.090.0904-09-20251308700393675,866,101102.17-2.172.270.436634BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHEUSBiShares € Ultrashort Bond UCITS ETF17-09-20255.4934EUR0.01% 100 EUR5.00%0.15%0.56%1.40%2.10%3.14%3.33%---31.05.20250.24%0.28%17-09-202530-06-20250.090.0905-08-202516084005241,556,992,179102.10-2.102.240.455941BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
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