Fund list
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISHSE6B | iShares STOXX Europe 600 Banks UCITS ETF (DE) | 17-01-2026 | 36.1200 | EUR | 0.00% | 100 EUR | 5.00% | 5.68% | 22.21% | 31.58% | 50.34% | 64.29% | 33.76% | 26.87% | 14.76% | 8.46% | 31.05.2025 | 2.08% | 9.62% | 18.05% | 27.26% | 13.78% | 14.49% | 5.05% | 14.07% | 0.45% | 4.96% | 17-01-2026 | 15-10-2025 | 1.280 | štvrťročne | 4 | 1.280 | 3.54% | 30-11-2025 | 0.47 | 0.45 | 31-12-2025 | 0 | 100 | 0 | 0 | 53 | 0 | 3,173,935,564 | 100.73 | -0.73 | 9.35 | 1.18 | 92 | 6 | 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) | 17-01-2026 | 61.4600 | EUR | 0.00% | 100 EUR | 5.00% | -1.51% | -5.10% | -3.24% | -8.25% | -0.90% | -7.50% | -2.60% | -0.29% | 0.26% | 31.05.2025 | -0.32% | 5.45% | -6.16% | 6.48% | -1.01% | 6.56% | 1.15% | 4.11% | 1.92% | 2.22% | 17-01-2026 | 15-10-2025 | 1.298 | štvrťročne | 4 | 1.298 | 2.11% | 30-11-2025 | 0.46 | 0.45 | 01-01-2026 | -0 | 100 | 0 | 0 | 27 | 0 | 229,598,915 | 100.76 | -0.76 | 16.18 | 3.27 | 84 | 14 | 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) | 17-01-2026 | 119.2800 | EUR | 0.00% | 100 EUR | 5.00% | 7.19% | 8.95% | 17.26% | 20.86% | 9.13% | 5.95% | 6.21% | 6.46% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | 2.45% | 4.04% | 17-01-2026 | 15-10-2025 | 1.799 | štvrťročne | 4 | 1.799 | 1.51% | 30-11-2025 | 0.46 | 0.45 | 31-12-2025 | 0 | 100 | 0 | 0 | 51 | 0 | 706,085,242 | 100.49 | -0.49 | 15.57 | 4.04 | 89 | 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) | 17-01-2026 | 33.0650 | EUR | 0.00% | 100 EUR | 5.00% | -2.07% | -5.96% | -11.99% | -11.69% | -20.12% | 3.86% | 4.28% | 3.58% | - | 31.05.2025 | 1.17% | 7.14% | 9.40% | 26.50% | 7.75% | 8.39% | 5.72% | 6.16% | 17-01-2026 | 15-10-2025 | 1.018 | štvrťročne | 4 | 1.018 | 3.08% | 30-11-2025 | 0.46 | 0.45 | 01-01-2026 | 0 | 100 | 0 | 0 | 8 | 0 | 9,268,177 | 100.03 | -0.03 | 13.68 | 2.09 | 45 | 55 | 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) | 17-01-2026 | 42.4850 | EUR | 0.00% | 100 EUR | 5.00% | 6.96% | 11.92% | 14.70% | 31.07% | 18.28% | 5.92% | 10.54% | 4.33% | 6.10% | 31.05.2025 | 0.07% | 8.09% | 7.09% | 19.72% | 10.38% | 12.74% | 2.73% | 4.99% | 2.52% | 2.16% | 17-01-2026 | 15-10-2025 | 1.655 | štvrťročne | 4 | 1.655 | 3.90% | 30-11-2025 | 0.46 | 0.45 | 01-01-2026 | 0 | 100 | 0 | 0 | 25 | 0 | 440,927,162 | 100.75 | -0.75 | 11.77 | 1.46 | 90 | 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) | 17-01-2026 | 102.5800 | EUR | 0.00% | 100 EUR | 5.00% | -0.93% | 0.69% | 7.80% | 10.18% | -1.21% | 6.77% | 4.01% | 5.43% | - | 31.05.2025 | 0.58% | 9.09% | 6.66% | 17.84% | 4.84% | 5.14% | 3.65% | 3.41% | 17-01-2026 | 15-10-2025 | 2.395 | štvrťročne | 4 | 2.395 | 2.33% | 30-11-2025 | 0.46 | 0.45 | 30-12-2025 | -0 | 100 | 0 | 0 | 32 | 0 | 175,073,123 | 100.34 | -0.34 | 19.56 | 3.99 | 91 | 9 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6RE | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 17-01-2026 | 14.2100 | EUR | 0.00% | 100 EUR | 5.00% | 5.78% | 1.76% | 1.63% | 2.67% | 4.67% | 0.13% | -3.96% | -2.73% | - | 31.05.2025 | -0.13% | 12.59% | -7.36% | 35.43% | -9.41% | 3.50% | -5.47% | 2.85% | 17-01-2026 | 15-10-2025 | 0.278 | štvrťročne | 4 | 0.278 | 1.96% | 30-11-2025 | 0.46 | 0.45 | 01-01-2026 | 0 | 97 | 0 | 3 | 30 | 0 | 68,698,374 | 100.82 | -0.82 | 14.75 | 0.91 | 12 | 85 | 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) | 17-01-2026 | 88.0900 | EUR | 0.00% | 100 EUR | 5.00% | 12.91% | 8.11% | 7.47% | 26.06% | 7.89% | 24.24% | 13.91% | 12.15% | - | 31.05.2025 | 1.97% | 17.57% | 13.78% | 46.24% | 4.32% | 13.57% | 3.35% | 7.57% | 17-01-2026 | 15-10-2025 | 0.468 | štvrťročne | 4 | 0.468 | 0.53% | 30-11-2025 | 0.46 | 0.45 | 30-12-2025 | -0 | 100 | 0 | 0 | 29 | 0 | 176,694,615 | 100.17 | -0.17 | 23.76 | 4.82 | 87 | 12 | 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) | 17-01-2026 | 24.4300 | EUR | 0.00% | 100 EUR | 5.00% | 1.92% | -2.26% | 0.66% | 1.37% | 8.82% | -6.74% | -3.77% | -5.36% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.45% | 1.98% | 17-01-2026 | 15-01-2026 | 0.132 | štvrťročne | 1 | 0.528 | 2.16% | 30-11-2025 | 0.47 | 0.45 | 01-01-2026 | 0 | 100 | 0 | 0 | 21 | 0 | 149,292,936 | 101.01 | -1.01 | 13.90 | 1.62 | 85 | 14 | 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) | 17-01-2026 | 24.5050 | EUR | 0.00% | 100 EUR | 5.00% | -1.33% | 4.90% | 1.09% | 18.41% | 1.96% | 6.22% | 2.78% | 1.77% | 0.60% | 31.05.2025 | 0.86% | 11.21% | 4.14% | 29.44% | 1.71% | 10.81% | -1.04% | 4.90% | -1.40% | 2.51% | 17-01-2026 | 15-10-2025 | 0.916 | štvrťročne | 4 | 0.916 | 3.74% | 30-11-2025 | 0.46 | 0.45 | 01-01-2026 | 0 | 100 | 0 | 0 | 14 | 0 | 61,899,026 | 100.31 | -0.31 | 10.90 | 2.44 | 52 | 48 | 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) | 17-01-2026 | 60.8800 | EUR | 0.17% | 1,000 EUR | 5.00% | 6.20% | 8.61% | 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% | 17-01-2026 | 15-12-2025 | 1.487 | štvrťročne | 4 | 1.487 | 2.45% | 30-11-2025 | 0.20 | 0.19 | 30-12-2025 | -0 | 100 | 0 | 0 | 598 | 0 | 8,570,321,345 | 100.54 | -0.54 | 14.44 | 2.13 | 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) | 17-01-2026 | 53.0600 | EUR | 0.00% | 100 EUR | 5.00% | 7.15% | 10.15% | 16.59% | 21.21% | 35.01% | 12.32% | 6.06% | 8.86% | - | 31.05.2025 | 0.54% | 7.39% | 2.17% | 13.85% | 2.13% | 4.19% | 17-01-2026 | 15-01-2026 | 0.142 | štvrťročne | 1 | 0.567 | 1.07% | 30-11-2025 | 0.46 | 0.45 | 01-01-2026 | 0 | 100 | 0 | 0 | 28 | 0 | 484,109,209 | 100.69 | -0.69 | 14.77 | 1.84 | 87 | 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) | 17-01-2026 | 62.4700 | EUR | 0.00% | 100 EUR | 5.00% | 4.99% | 7.08% | 7.58% | 18.79% | 17.85% | 8.64% | 6.50% | 5.34% | - | 31.05.2025 | 0.55% | 7.62% | 2.48% | 17.42% | 1.77% | 5.12% | 1.81% | 3.89% | 17-01-2026 | 15-12-2025 | 1.860 | štvrťročne | 4 | 1.860 | 2.98% | 30-11-2025 | 0.20 | 0 | 30-12-2025 | 0 | 100 | 0 | 0 | 201 | 0 | 493,472,623 | 100.78 | -0.78 | 14.00 | 1.90 | 25 | 74 | 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) | 17-01-2026 | 23.4000 | EUR | 0.00% | 100 EUR | 5.00% | 4.67% | 12.91% | 15.13% | 25.79% | 35.64% | 10.76% | 7.18% | 5.72% | 4.40% | 31.05.2025 | 0.45% | 7.27% | -0.61% | 17.20% | 0.42% | 5.97% | 0.54% | 4.44% | 0.31% | 1.49% | 17-01-2026 | 15-10-2025 | 1.180 | štvrťročne | 4 | 1.180 | 5.04% | 30-11-2025 | 0.31 | 0.30 | 30-12-2025 | 0 | 100 | 0 | 0 | 30 | 0 | 646,505,343 | 100.73 | -0.73 | 9.07 | 1.03 | 63 | 31 | 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) | 17-01-2026 | 34.7700 | EUR | 0.00% | 100 EUR | 5.00% | 4.49% | 9.53% | 13.41% | 23.87% | 15.55% | 6.39% | 5.71% | 4.13% | - | 31.05.2025 | 0.06% | 5.92% | 0.65% | 14.19% | 2.11% | 4.70% | 1.31% | 3.44% | 17-01-2026 | 15-10-2025 | 1.535 | štvrťročne | 4 | 1.535 | 4.42% | 30-11-2025 | 0.46 | 0.45 | 31-12-2025 | 0 | 100 | 0 | 0 | 101 | 0 | 3,403,420,753 | 101.09 | -1.09 | 11.06 | 1.09 | 63 | 35 | 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) | 17-01-2026 | 38.8600 | USD | -0.04% | 1,000 USD | 5.00% | 3.71% | 5.28% | 16.10% | 42.50% | 28.67% | 0.90% | -3.06% | - | - | 31.05.2025 | -0.56% | 14.08% | -14.29% | 21.09% | 0.60% | 19.11% | 17-01-2026 | 16-12-2025 | 0.645 | polročne | 2 | 0.645 | 1.66% | 0.47 | 51 | 20-12-2025 | -1 | 101 | 0 | 0 | 46 | 0 | 167,816,505 | 102.50 | -2.50 | 13.22 | 1.35 | 55 | 42 | 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 | 17-01-2026 | 9.0416 | USD | 0.00% | 1,000 USD | 5.00% | 6.28% | 5.28% | 9.15% | 27.68% | 20.94% | 14.55% | 7.57% | - | - | 31.05.2025 | 0.88% | 8.14% | 3.77% | 25.36% | 17-01-2026 | 31-10-2025 | 0.40 | 0.40 | 21-12-2025 | 0 | 100 | 0 | 0 | 145 | 0 | 359,997,372 | 100.25 | -0.25 | 19.00 | 3.00 | 32 | 68 | 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 | 17-01-2026 | 8.3450 | EUR | 0.00% | 100 EUR | 5.00% | 8.14% | 6.32% | 9.70% | 26.84% | 8.67% | 12.80% | - | - | - | 31.05.2025 | 0.78% | 7.49% | 17-01-2026 | 30-11-2025 | 0.40 | 0.40 | 28-12-2025 | 0 | 100 | 0 | 0 | 145 | 0 | 359,997,372 | 100.24 | -0.24 | 19.16 | 3.03 | 32 | 67 | 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) | 17-01-2026 | 151.9000 | EUR | 0.00% | 100 EUR | 5.00% | 0.79% | -1.35% | 0.38% | -0.77% | 0.23% | 0.84% | -3.51% | -1.07% | - | 31.05.2025 | -0.03% | 3.46% | -3.55% | 13.33% | -5.28% | 2.25% | 17-01-2026 | 11-12-2025 | 3.602 | polročne | 2 | 3.602 | 2.37% | 30-11-2025 | 0.20 | 0.20 | 04-01-2026 | 0 | 0 | 100 | 0 | 0 | 51 | 236,690,332 | 100.00 | 0 | 2.88 | 6.72 | 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 | 17-01-2026 | 9.9950 | USD | 0.00% | 1,000 USD | 5.00% | 8.14% | 8.45% | 16.32% | 41.37% | 36.59% | 10.94% | 2.53% | 6.77% | - | 31.05.2025 | 0.21% | 8.26% | -2.96% | 21.03% | -1.47% | 7.17% | 1.79% | 3.33% | 17-01-2026 | 30-11-2025 | 0.25 | 0.25 | 06-01-2026 | 0 | 100 | 0 | 0 | 221 | 0 | 3,411,682,622 | 100.39 | -0.39 | 14.68 | 2.17 | 90 | 9 | 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 | 17-01-2026 | 18.4375 | USD | 0.00% | 1,000 USD | 5.00% | 4.08% | 5.42% | 8.78% | 28.48% | 11.57% | 15.44% | 10.92% | 15.33% | - | 31.05.2025 | 0.96% | 7.77% | 7.88% | 21.69% | 10.32% | 6.52% | 13.84% | 3.37% | 17-01-2026 | 30-11-2025 | 0.20 | 0.20 | 06-01-2026 | 0 | 100 | 0 | 0 | 151 | 0 | 3,002,761,821 | 100.23 | -0.23 | 20.25 | 4.21 | 69 | 31 | 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) | 17-01-2026 | 110.0200 | USD | -0.00% | 1,000 USD | 5.00% | -0.18% | -1.46% | 0.40% | 0.98% | 2.66% | 0.62% | -2.86% | 0.02% | -0.02% | 31.05.2025 | -0.22% | 3.55% | -4.68% | 11.88% | -4.29% | 2.65% | -1.07% | 0.93% | -0.68% | 0.76% | 17-01-2026 | 19-12-2025 | 3.802 | mesačne | 10 | 4.563 | 4.15% | 0.18 | 9 | 20-12-2025 | 0 | 0 | 100 | 0 | 0 | 48 | 14,671,911,394 | 100.00 | -0.00 | 3.88 | 6.42 | 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) | 17-01-2026 | 243.7700 | USD | -0.18% | 1,000 USD | 5.00% | 18.67% | 18.26% | 24.23% | 62.29% | 60.84% | 29.55% | 20.92% | 14.89% | 16.16% | 31.05.2025 | 1.70% | 9.33% | 13.38% | 18.90% | 8.84% | 10.85% | 5.45% | 7.31% | 8.24% | 2.79% | 17-01-2026 | 16-09-2025 | 1.175 | štvrťročne | 3 | 1.567 | 0.64% | 0.38 | 42 | 16-12-2025 | 0 | 100 | 0 | 0 | 38 | 0 | 12,037,121,081 | 100.10 | -0.10 | 30.67 | 5.37 | 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) | 17-01-2026 | 107.9200 | USD | 0.54% | 1,000 USD | 5.00% | 8.09% | 4.76% | 12.60% | 21.04% | -1.00% | 17.61% | 13.64% | 18.69% | 16.48% | 31.05.2025 | 1.52% | 15.23% | 20.51% | 51.48% | 16.59% | 11.64% | 18.44% | 14.57% | 15.88% | 9.20% | 17-01-2026 | 16-12-2025 | 1.613 | štvrťročne | 4 | 1.613 | 1.50% | 0.38 | 13 | 16-12-2025 | 0 | 100 | 0 | 0 | 46 | 0 | 2,641,130,351 | 100.13 | -0.13 | 14.77 | 1.94 | 14 | 86 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSIN | iShares U.S. Industrials ETF (dis) | 17-01-2026 | 156.3850 | USD | -0.09% | 1,000 USD | 5.00% | 6.59% | 8.11% | 7.62% | 26.44% | 13.01% | 15.67% | 9.90% | - | - | 31.05.2025 | 1.17% | 9.64% | 8.62% | 25.68% | 17-01-2026 | 16-12-2025 | 1.224 | štvrťročne | 4 | 1.224 | 0.78% | 0.38 | 5 | 16-12-2025 | 0 | 100 | 0 | 0 | 197 | 0 | 1,660,300,160 | 100.18 | -0.18 | 21.86 | 4.69 | 57 | 42 | 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) | 17-01-2026 | 56.6900 | USD | 0.03% | 1,000 USD | 5.00% | 7.53% | 7.35% | 12.18% | 27.93% | 17.30% | 14.07% | 12.57% | 12.71% | - | 31.05.2025 | 0.82% | 9.84% | 8.77% | 17.30% | 10.67% | 7.84% | 17-01-2026 | 16-12-2025 | 0.967 | štvrťročne | 4 | 0.967 | 1.71% | 0.30 | 29 | 16-12-2025 | -0 | 100 | 0 | 0 | 153 | 0 | 3,179,145,188 | 100.27 | -0.27 | 17.77 | 1.91 | 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) | 17-01-2026 | 61.8300 | USD | -0.06% | 1,000 USD | 5.00% | -0.75% | 3.34% | 3.19% | 8.21% | -0.24% | 4.28% | -1.53% | 5.80% | 10.43% | 31.05.2025 | 0.50% | 8.53% | -0.79% | 23.61% | -1.71% | 6.17% | 5.41% | 4.40% | 9.61% | 4.49% | 17-01-2026 | 16-12-2025 | 0.212 | štvrťročne | 4 | 0.212 | 0.34% | 0.38 | 16 | 19-12-2025 | 0 | 100 | 0 | 0 | 49 | 0 | 4,347,918,644 | 100.10 | -0.10 | 24.39 | 4.22 | 53 | 47 | 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) | 17-01-2026 | 85.6800 | USD | -0.19% | 1,000 USD | 5.00% | 1.83% | 15.55% | 27.05% | 31.17% | 29.16% | 11.04% | 6.94% | 8.33% | 5.96% | 31.05.2025 | 0.09% | 6.79% | 3.22% | 15.43% | 4.30% | 4.30% | 4.87% | 4.02% | 3.46% | 2.19% | 17-01-2026 | 16-12-2025 | 1.496 | štvrťročne | 4 | 1.496 | 1.74% | 0.38 | 24 | 19-12-2025 | 0 | 100 | 0 | 0 | 43 | 0 | 802,139,927 | 100.09 | -0.09 | 13.94 | 3.99 | 61 | 38 | 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) | 17-01-2026 | 98.3100 | USD | 0.03% | 1,000 USD | 5.00% | 4.64% | 1.54% | 2.76% | 6.74% | 4.59% | 2.88% | 3.05% | 3.11% | 3.38% | 31.05.2025 | 0.03% | 9.52% | -2.28% | 23.48% | -1.02% | 4.85% | 1.65% | 2.86% | 2.17% | 2.14% | 17-01-2026 | 16-12-2025 | 2.330 | štvrťročne | 4 | 2.330 | 2.37% | 31-10-2025 | 0.38 | 11 | 19-12-2025 | 0 | 100 | 0 | 0 | 61 | 0 | 4,276,059,560 | 100.41 | -0.41 | 30.55 | 2.43 | 23 | 77 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSRB | iShares U.S. Regional Banks ETF (dis) | 17-01-2026 | 57.2400 | USD | -0.03% | 1,000 USD | 5.00% | 2.42% | 18.46% | 10.50% | 36.87% | 8.64% | 4.59% | 2.80% | 3.74% | 6.35% | 31.05.2025 | -0.00% | 15.59% | -2.79% | 45.22% | -2.41% | 7.72% | -0.41% | 6.15% | 1.43% | 4.80% | 17-01-2026 | 16-12-2025 | 1.623 | štvrťročne | 4 | 1.623 | 2.83% | 30-11-2025 | 0.38 | 8 | 25-12-2025 | 0 | 100 | 0 | 0 | 34 | 0 | 539,336,510 | 100.26 | -0.26 | 10.36 | 1.13 | 1 | 98 | 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 | 17-01-2026 | 4.8570 | EUR | 0.00% | 100 EUR | 5.00% | 0.24% | -0.52% | 2.91% | 3.12% | 4.70% | 1.36% | -2.37% | -0.31% | - | 31.05.2025 | -0.06% | 3.26% | -3.20% | 11.63% | -4.55% | 2.25% | 17-01-2026 | 31-10-2025 | 0.30 | 0.30 | 22-12-2025 | 1 | 0 | 99 | 0 | 0 | 10651 | 328,690,650 | 102.96 | -2.96 | 4.32 | 5.86 | 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 | 17-01-2026 | 5.7420 | USD | 0.00% | 1,000 USD | 5.00% | 0.38% | 0.21% | 4.17% | 5.16% | 7.03% | - | - | - | - | 17-01-2026 | 31-10-2025 | 0.25 | 0.25 | 24-12-2025 | 1 | 0 | 99 | 0 | 0 | 10614 | 4,292,003,268 | 103.17 | -3.17 | 4.32 | 5.83 | 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) | 17-01-2026 | 26.1000 | EUR | 0.00% | 100 EUR | 5.00% | 5.65% | 1.26% | 3.49% | 3.90% | -10.14% | -0.12% | -2.98% | -0.77% | - | 31.05.2025 | -0.33% | 7.97% | -1.77% | 22.35% | -4.34% | 3.70% | -1.57% | 2.19% | 17-01-2026 | 13-11-2025 | 0.937 | štvrťročne | 4 | 0.937 | 3.59% | 30-11-2025 | 0.40 | 0.40 | 03-01-2026 | -0 | 100 | 0 | 0 | 93 | 0 | 561,940,908 | 100.74 | -0.74 | 33.06 | 2.06 | 12 | 88 | 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) | 17-01-2026 | 4.6606 | USD | 0.00% | 1,000 USD | 5.00% | 1.00% | -1.34% | 0.73% | 2.22% | 1.19% | - | - | - | - | 17-01-2026 | 13-11-2025 | 0.314 | polročne | 2 | 0.314 | 6.74% | 31-10-2025 | 0.25 | 0.25 | 23-12-2025 | 1 | 0 | 99 | 0 | 1 | 1062 | 398,720,600 | 100.08 | -0.08 | 6.68 | 3.92 | 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 | 17-01-2026 | 5.9408 | USD | 0.00% | 1,000 USD | 5.00% | 0.36% | 1.09% | 2.36% | 3.62% | 4.93% | 5.31% | - | - | - | 31.05.2025 | 0.40% | 0.29% | 17-01-2026 | 30-11-2025 | 0.09 | 0.90 | 25-12-2025 | 26 | 0 | 74 | 0 | 0 | 264 | 24,588,273 | 100.00 | 0 | 4.07 | 0.41 | 70 | 30 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWEEA | iShares World Equity Enhanced Active UCITS ETF EUR (Acc) | 17-01-2026 | 5.6520 | EUR | 0.00% | 1,000 EUR | 5.00% | 4.92% | - | - | - | - | - | - | - | - | 17-01-2026 | 31-10-2025 | 0.30 | 0.30 | 21-12-2025 | 0 | 100 | 0 | 0 | 567 | 0 | 1,136,746,620 | 100.44 | -0.44 | 19.45 | 3.38 | 82 | 18 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWEFRA | iShares World Equity Factor Rotation Active UCITS ETF EUR (Acc) | 17-01-2026 | 5.2290 | EUR | 0.00% | 1,000 EUR | 5.00% | 4.16% | - | - | - | - | - | - | - | - | 17-01-2026 | 31-10-2025 | 0.30 | 0.30 | 21-12-2025 | 0 | 100 | 0 | 0 | 146 | 0 | 309,546,482 | 111.38 | -11.38 | 20.47 | 3.98 | 94 | 6 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGG | iShares eb.rexx Government Germany UCITS ETF (DE) (dis) | 17-01-2026 | 124.5550 | EUR | 0.00% | 100 EUR | 5.00% | 0.42% | -0.88% | -0.35% | -0.91% | 0.44% | 0.84% | -2.32% | -1.64% | - | 31.05.2025 | -0.04% | 2.41% | -2.46% | 9.50% | -3.99% | 1.88% | 17-01-2026 | 17-11-2025 | 1.390 | štvrťročne | 4 | 1.390 | 1.12% | 30-11-2025 | 0.16 | 0.15 | 01-01-2026 | 0 | 0 | 100 | 0 | 0 | 25 | 267,055,811 | 100.00 | 0 | 2.46 | 5.00 | 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 | 17-01-2026 | 23.1000 | USD | 0.02% | 1,000 USD | 5.00% | -0.15% | -1.07% | -0.32% | 0.42% | -1.01% | 0.17% | -1.87% | - | - | 31.05.2025 | -0.04% | 2.95% | -2.22% | 9.17% | 17-01-2026 | 01-12-2025 | 1.554 | mesačne | 12 | 1.554 | 6.73% | 0.35 | 36 | 16-01-2026 | 16 | 0 | 84 | 0 | 1 | 236 | 1,082,877,806 | 100.00 | -0.00 | 6.01 | 0.53 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB26U | iShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc | 17-01-2026 | 98.2180 | EUR | 0.00% | 100 EUR | 5.00% | 1.69% | 1.57% | 2.32% | 1.60% | -6.80% | - | - | - | - | 17-01-2026 | 31-10-2025 | 0.12 | 0.12 | 24-12-2025 | 23 | 0 | 77 | 0 | 0 | 389 | 418,287,849 | 100.00 | 0 | 4.05 | 0.52 | 64 | 36 | 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 | 17-01-2026 | 5.5172 | EUR | 0.00% | 100 EUR | 5.00% | 0.26% | 0.50% | 1.06% | 1.67% | 3.14% | - | - | - | - | 17-01-2026 | 31-10-2025 | 0.12 | 0.12 | 24-12-2025 | 14 | 0 | 86 | 0 | 0 | 322 | 617,241,969 | 100.00 | -0.00 | 2.32 | 0.53 | 57 | 43 | 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 | 17-01-2026 | 5.5864 | EUR | 0.00% | 100 EUR | 5.00% | 0.15% | 0.31% | 0.84% | 1.70% | - | - | - | - | - | 17-01-2026 | 30-11-2025 | 0.12 | 0.12 | 26-12-2025 | 0 | 0 | 100 | 0 | 0 | 377 | 726,187,528 | 100.03 | -0.03 | 2.53 | 1.47 | 52 | 48 | 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 | 17-01-2026 | 99.9560 | EUR | 0.00% | 100 EUR | 5.00% | 1.63% | 1.34% | 2.85% | 2.59% | -5.19% | - | - | - | - | 17-01-2026 | 31-10-2025 | 0.12 | 0.12 | 24-12-2025 | 0 | 0 | 100 | 0 | 0 | 515 | 841,577,211 | 100.00 | 0 | 4.08 | 2.37 | 49 | 51 | 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 | 17-01-2026 | 5.6598 | EUR | 0.00% | 100 EUR | 5.00% | 0.44% | 0.26% | 0.96% | 1.98% | 3.80% | - | - | - | - | 17-01-2026 | 31-10-2025 | 0.12 | 0.12 | 24-12-2025 | 0 | 0 | 100 | 0 | 0 | 387 | 921,480,710 | 100.00 | 0 | 2.72 | 2.43 | 54 | 46 | 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 | 17-01-2026 | 5.3020 | EUR | 0.00% | 100 EUR | 5.00% | 0.51% | 0.21% | 1.07% | 2.26% | - | - | - | - | - | 17-01-2026 | 30-11-2025 | 0.12 | 0.12 | 26-12-2025 | 0 | 0 | 100 | 0 | 0 | 343 | 246,285,662 | 100.00 | 0 | 2.96 | 3.34 | 50 | 50 | 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 | 17-01-2026 | 22.0700 | USD | 0.02% | 100 USD | 5.00% | -0.16% | -0.59% | 1.23% | - | - | - | - | - | - | 17-01-2026 | 19-12-2025 | 1.008 | mesačne | 12 | 1.008 | 4.57% | 0.10 | 8 | 16-01-2026 | 1 | 0 | 99 | 0 | 0 | 733 | 2,717,405,130 | 100.00 | 0 | 4.38 | 3.98 | 45 | 55 | 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) | 17-01-2026 | 5.1728 | EUR | 0.00% | 100 EUR | 5.00% | 0.68% | -0.65% | -0.35% | 0.19% | 1.01% | - | - | - | - | 17-01-2026 | 11-12-2025 | 0.158 | štvrťročne | 4 | 0.158 | 3.06% | 30-09-2025 | 0.12 | 0.12 | 05-12-2025 | 0 | 0 | 100 | 0 | 0 | 291 | 471,229,378 | 100.09 | -0.09 | 3.03 | 4.22 | 49 | 51 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB30C | iShares iBonds Dec 2030 Term EUR Corp UCITS ETF | 17-01-2026 | 5.3150 | EUR | 0.00% | 100 EUR | 5.00% | 0.68% | 0.09% | 1.20% | 2.53% | - | - | - | - | - | 17-01-2026 | 30-11-2025 | 0.12 | 0.12 | 26-12-2025 | 0 | 0 | 100 | 0 | 0 | 291 | 258,287,330 | 100.00 | 0 | 3.15 | 4.17 | 51 | 49 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHIGUE | iShares £ Index-Linked Gilts UCITS ETF GBP (dis) | 17-01-2026 | 11.5100 | GBP | 0.00% | 1,000 GBP | 5.00% | 1.59% | -0.88% | 1.88% | -1.66% | -4.29% | - | - | - | - | 17-01-2026 | 13-11-2025 | 0.818 | polročne | 2 | 0.818 | 7.11% | 30-11-2025 | 0.10 | 0.10 | 03-01-2026 | 0 | 0 | 100 | 0 | 0 | 34 | 581,551,525 | 100.00 | 0 | 5.80 | 13.79 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHULSHB | iShares £ Ultrashort Bond ESG UCITS ETF GBP (dis) | 17-01-2026 | 5.0310 | GBP | 0.00% | 1,000 GBP | 5.00% | 0.22% | -1.14% | 0.02% | -1.20% | -0.02% | 0.09% | 0.07% | - | - | 31.05.2025 | 0.06% | 1.22% | 0.43% | 0.92% | 17-01-2026 | 11-12-2025 | 0.233 | polročne | 2 | 0.233 | 4.64% | 30-09-2025 | 0.09 | 0.09 | 05-12-2025 | 22 | 0 | 78 | 0 | 0 | 145 | 261,937,660 | 101.75 | -1.75 | 4.20 | 0.31 | 95 | 5 | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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