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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 
ISHB26CiShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR03-03-20265.5144EUR-0.26% 100 EUR5.00%-0.14%0.29%0.91%1.29%2.48%----03-03-202631-12-20250.120.1208-02-20262407600253632,829,889100.09-0.092.260.485743BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB27CiShares iBonds Dec 2027 Term € Corp UCITS ETF03-03-20265.6008EUR0.05% 100 EUR5.00%0.05%0.36%1.05%1.51%-----03-03-202631-12-20250.120.1211-02-20260010000376852,774,044100.82-0.822.401.355248BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHB28UiShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc03-03-2026100.4450EUR0.56% 100 EUR5.00%2.07%1.44%2.77%2.29%-4.45%----03-03-202631-12-20250.120.1208-02-20260010000519882,349,371100.0004.052.265050BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB28EiShares iBonds Dec 2028 Term € Corp UCITS ETF03-03-20265.6704EUR-0.12% 100 EUR5.00%-0.05%0.34%1.11%1.56%2.97%----03-03-202631-12-20250.120.1208-02-20260010000387959,210,862100.04-0.042.612.325446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB29CiShares iBonds Dec 2029 Term € Corp UCITS ETF03-03-20265.3040EUR-0.30% 100 EUR5.00%-0.23%0.25%1.07%1.45%-----03-03-202631-12-20250.120.1211-02-20260010000349284,211,858100.0002.793.235050BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHB30TCiShares iBonds Dec 2030 Term Corporate ETF03-03-202622.1200USD0.00% 100 USD5.00%0.39%0.02%0.25%------03-03-202602-02-20260.082mesačne10.9874.46%0.10822-02-202600100007352,873,920,471100.0004.253.914555BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHIBTCOiShares iBonds Dec 2030 Term EUR Corp (dis)03-03-20265.1716EUR-0.30% 100 EUR5.00%-0.27%-0.58%-0.36%-0.61%-0.28%----03-03-202611-12-20250.158štvrťročne40.1583.05%31-12-20250.120.1224-02-20260010000293518,879,964100.00-0.002.954.065248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB30CiShares iBonds Dec 2030 Term EUR Corp UCITS ETF03-03-20265.3040EUR-0.73% 100 EUR5.00%-0.53%0.02%0.97%1.45%-----03-03-202631-12-20250.120.1211-02-20260010000293311,589,868100.0002.974.065248BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)03-03-202611.7660GBP0.10% 1,000 GBP5.00%3.39%4.14%5.73%3.88%-1.99%----03-03-202613-11-20250.818polročne20.8186.96%31-12-20250.100.1015-02-2026001000034565,074,016100.00-0.005.3413.651000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)03-03-20265.0440GBP-0.20% 1,000 GBP5.00%0.12%-1.54%-0.47%-1.54%-0.37%0.03%0.10%--31.05.20250.06%1.22%0.43%0.92%03-03-202611-12-20250.233polročne20.2334.62%31-12-20250.090.0924-02-20261208800138324,595,034100.0003.940.33946BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
ISHCBPACiShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc03-03-20265.6054EUR-0.40% 100 EUR5.00%-0.14%0.29%1.26%1.69%2.63%----03-03-202631-12-20250.150.1508-02-202600100001821151,939,709100.0003.094.444852BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHECOBiShares € Corp Bond ESG UCITS ETF EUR (dis)03-03-20264.7616EUR-0.41% 100 EUR5.00%-0.17%0.28%-0.37%0.13%-0.59%----03-03-202613-11-20250.153polročne20.1533.20%31-12-20250.140.1508-02-2026-001000031024,285,673,055100.40-0.403.064.435446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)03-03-20264.4237EUR-0.58% 100 EUR5.00%0.64%0.77%2.11%0.86%1.67%3.56%-2.19%--31.05.20250.03%3.38%-2.92%13.88%03-03-202631-12-20250.090.0917-02-202600100004172,186,468,213100.00-0.002.856.938218BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHEGBCiShares € Govt Bond Climate UCITS ETF EUR (dis)03-03-20264.1029EUR-0.56% 100 EUR5.00%0.68%-0.52%0.62%-1.82%-0.99%----03-03-202615-01-20260.057131-12-20250.090.0908-02-20260010000416114,536,223100.0002.896.948218BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGREBiShares € Green Bond UCITS ETF EUR (dis)03-03-20264.0216EUR-0.39% 100 EUR5.00%0.34%0.94%0.38%-0.13%-0.94%----03-03-202613-11-20250.112polročne20.1122.77%31-12-20250.200.2008-02-202620980078382,717,981100.0003.076.496931BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHHYCBEEiShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)03-03-20264.5568EUR-0.60% 100 EUR5.00%-1.79%-0.77%-1.47%-0.49%-1.70%----03-03-202613-11-20250.221polročne20.2214.83%31-12-20250.250.2508-02-2026109900331468,888,303100.02-0.024.433.460100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHECHYBiShares € High Yield Corp Bond ESG UCITS ETF EUR Acc03-03-20265.8342EUR-0.39% 100 EUR5.00%-0.70%0.24%1.88%3.01%4.12%----03-03-202631-12-20250.250.2508-02-20261099003313,701,221,295100.02-0.024.433.460100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEUSTBiShares € Ultrashort Bond ESG UCITS ETF EUR (dis)03-03-20265.0410EUR0.09% 100 EUR5.00%0.17%-0.72%-0.10%-1.01%-0.30%----03-03-202611-12-20250.137polročne20.1372.73%31-12-20250.090.0924-02-20262307700401634,911,925100.37-0.372.280.407030BOND-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 ETF03-03-20265.5478EUR0.00% 100 EUR5.00%0.20%0.57%1.09%1.69%2.46%3.39%---31.05.20250.24%0.28%03-03-202631-12-20250.090.0906-02-202627073005292,323,153,418100.38-0.382.270.396436BOND-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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