Fund list
Basic information
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Yields
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Portfolio Breakdown
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2020
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2014
| Ticker | id | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISHSPGB | 29812722 | iShares Spain Government Bond UCITS ETF (dis) | 22-07-2026 | 148.6000 | EUR | -0.10% | 100 EUR | 5.00% | -1.17% | -1.53% | -2.00% | -3.55% | -2.31% | 0.74% | -3.63% | -2.45% | - | 31.05.2025 | -0.03% | 3.46% | -3.55% | 13.33% | -5.28% | 2.25% | 22-07-2026 | 18-06-2026 | 1.910 | polročne | 1 | 3.820 | 2.57% | 31-05-2026 | 0.20 | 0.20 | 17-07-2026 | 0 | 0 | 100 | 0 | 0 | 53 | 206,896,272 | 100.00 | 0 | 3.24 | 6.73 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSMEM | 29812947 | iShares Sustainable MSCI Emerging Markets SRI UCITS ETF | 22-07-2026 | 10.6700 | USD | -0.37% | 1,000 USD | 5.00% | -7.26% | -0.19% | 3.84% | 15.51% | 23.76% | 14.69% | 3.62% | 6.73% | - | 31.05.2025 | 0.21% | 8.26% | -2.96% | 21.03% | -1.47% | 7.17% | 1.79% | 3.33% | 22-07-2026 | 31-05-2026 | 0.25 | 0.25 | 19-07-2026 | 1 | 99 | 0 | 0 | 209 | 0 | 3,389,343,146 | 101.11 | -1.11 | 15.37 | 2.21 | 88 | 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 | 29812941 | iShares Sustainable MSCI USA SRI UCITS ETF | 22-07-2026 | 20.3150 | USD | 0.12% | 1,000 USD | 5.00% | -1.85% | 8.03% | 9.54% | 14.71% | 19.50% | 14.38% | 10.49% | 14.65% | - | 31.05.2025 | 0.96% | 7.77% | 7.88% | 21.69% | 10.32% | 6.52% | 13.84% | 3.37% | 22-07-2026 | 31-05-2026 | 0.20 | 0.20 | 19-07-2026 | 0 | 100 | 0 | 0 | 159 | 0 | 3,295,426,539 | 100.00 | 0 | 20.53 | 4.45 | 64 | 36 | 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 | 660173366 | iShares TIPS Bond ETF (dis) | 22-07-2026 | 107.8900 | USD | -0.01% | 1,000 USD | 5.00% | -0.99% | -3.19% | -1.94% | -3.83% | -2.03% | 0.09% | -3.52% | -0.94% | -0.73% | 31.05.2025 | -0.22% | 3.55% | -4.68% | 11.88% | -4.29% | 2.65% | -1.07% | 0.93% | -0.68% | 0.76% | 22-07-2026 | 01-07-2026 | 2.896 | mesačne | 3 | 11.586 | 10.74% | 0.18 | 19 | 06-07-2026 | 0 | 0 | 100 | 0 | 0 | 48 | 14,696,782,646 | 100.98 | -0.98 | 4.34 | 6.34 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSAD | 76784902 | iShares U.S. Aerospace & Defense ETF (dis) | 22-07-2026 | 232.1200 | USD | 1.02% | 1,000 USD | 5.00% | -1.34% | 6.37% | -2.14% | 10.59% | 20.40% | 25.88% | 16.76% | 11.48% | 13.73% | 31.05.2025 | 1.70% | 9.33% | 13.38% | 18.90% | 8.84% | 10.85% | 5.45% | 7.31% | 8.24% | 2.79% | 22-07-2026 | 15-06-2026 | 0.315 | štvrťročne | 2 | 0.630 | 0.27% | 0.38 | 18 | 03-07-2026 | 0 | 100 | 0 | 0 | 49 | 0 | 14,444,112,392 | 100.03 | -0.03 | 32.25 | 5.99 | 59 | 41 | 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 | 418682842 | iShares U.S. Home Construction ETF (dis) | 22-07-2026 | 95.1050 | USD | 0.15% | 1,000 USD | 5.00% | -2.36% | -4.96% | -10.77% | -8.74% | -6.86% | 3.09% | 6.77% | 13.90% | 12.44% | 31.05.2025 | 1.52% | 15.23% | 20.51% | 51.48% | 16.59% | 11.64% | 18.44% | 14.57% | 15.88% | 9.20% | 22-07-2026 | 15-06-2026 | 0.339 | štvrťročne | 2 | 0.679 | 0.71% | 0.38 | 12 | 01-07-2026 | 0 | 100 | 0 | 0 | 45 | 0 | 2,602,911,737 | 100.00 | 0 | 15.36 | 1.71 | 8 | 91 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSIN | 1983545867 | iShares U.S. Industrials ETF (dis) | 22-07-2026 | 162.5700 | USD | 0.18% | 1,000 USD | 5.00% | 0.01% | 4.06% | 4.43% | 11.37% | 12.15% | 14.46% | 7.66% | - | - | 31.05.2025 | 1.17% | 9.64% | 8.62% | 25.68% | 22-07-2026 | 15-06-2026 | 0.487 | štvrťročne | 2 | 0.974 | 0.60% | 0.38 | 2 | 02-07-2026 | 0 | 100 | 0 | 0 | 211 | 0 | 1,874,796,576 | 100.00 | 0 | 23.78 | 5.45 | 52 | 47 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSI | 115693074 | iShares U.S. Infrastructure ETF (Dist) | 22-07-2026 | 61.8000 | USD | 1.03% | 1,000 USD | 5.00% | -1.61% | 3.96% | 8.25% | 16.44% | 20.54% | 15.41% | 12.15% | 12.59% | - | 31.05.2025 | 0.82% | 9.84% | 8.77% | 17.30% | 10.67% | 7.84% | 22-07-2026 | 15-06-2026 | 0.458 | štvrťročne | 2 | 0.915 | 1.50% | 0.30 | 68 | 02-07-2026 | 0 | 100 | 0 | 0 | 161 | 0 | 4,618,109,197 | 100.00 | 0 | 21.29 | 2.89 | 27 | 72 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSMD | 405420124 | iShares U.S. Medical Devices ETF (dis) | 22-07-2026 | 49.6400 | USD | -0.68% | 1,000 USD | 5.00% | 2.68% | -6.82% | -18.29% | -20.12% | -17.91% | -4.83% | -7.72% | 0.18% | 5.84% | 31.05.2025 | 0.50% | 8.53% | -0.79% | 23.61% | -1.71% | 6.17% | 5.41% | 4.40% | 9.61% | 4.49% | 22-07-2026 | 15-06-2026 | 0.118 | štvrťročne | 2 | 0.236 | 0.47% | 0.38 | 12 | 05-07-2026 | 0 | 100 | 0 | 0 | 46 | 0 | 3,023,981,043 | 100.00 | 0 | 18.89 | 3.24 | 48 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSPHA | 318921971 | iShares U.S. Pharmaceuticals ETF (dis) | 22-07-2026 | 101.1389 | USD | 0.78% | 1,000 USD | 5.00% | 9.00% | 17.03% | 15.44% | 35.39% | 48.93% | 18.45% | 9.85% | 11.12% | 7.07% | 31.05.2025 | 0.09% | 6.79% | 3.22% | 15.43% | 4.30% | 4.30% | 4.87% | 4.02% | 3.46% | 2.19% | 22-07-2026 | 15-06-2026 | 0.569 | štvrťročne | 2 | 1.139 | 1.13% | 0.38 | 29 | 05-07-2026 | 0 | 100 | 0 | 0 | 56 | 0 | 1,138,327,188 | 100.00 | 0 | 15.53 | 4.48 | 58 | 42 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSRE | 117424465 | iShares U.S. Real Estate ETF (Dist) | 22-07-2026 | 105.1000 | USD | -0.20% | 1,000 USD | 5.00% | 3.18% | 4.58% | 9.54% | 7.22% | 7.76% | 5.64% | -0.04% | 2.60% | 2.14% | 31.05.2025 | 0.03% | 9.52% | -2.28% | 23.48% | -1.02% | 4.85% | 1.65% | 2.86% | 2.17% | 2.14% | 22-07-2026 | 15-06-2026 | 0.785 | štvrťročne | 2 | 1.571 | 1.49% | 31-05-2026 | 0.38 | 9 | 05-07-2026 | 1 | 99 | 0 | 0 | 61 | 0 | 4,672,414,947 | 100.00 | 0 | 30.93 | 2.48 | 24 | 75 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSRB | 2283328946 | iShares U.S. Regional Banks ETF (dis) | 22-07-2026 | 63.7150 | USD | 0.39% | 1,000 USD | 5.00% | 6.21% | 9.03% | 9.06% | 28.54% | 21.58% | 19.01% | 2.84% | 4.63% | 6.60% | 31.05.2025 | -0.00% | 15.59% | -2.79% | 45.22% | -2.41% | 7.72% | -0.41% | 6.15% | 1.43% | 4.80% | 22-07-2026 | 15-06-2026 | 0.639 | štvrťročne | 2 | 1.278 | 2.01% | 31-05-2026 | 0.38 | 8 | 10-07-2026 | 0 | 100 | 0 | 0 | 31 | 0 | 656,003,971 | 100.00 | 0 | 12.28 | 1.25 | 31 | 68 | 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 | 910314974 | iShares US Aggregate Bond UCITS ETF Hedged EUR acc | 22-07-2026 | 4.7825 | EUR | -0.24% | 100 EUR | 5.00% | -0.89% | -1.44% | -1.47% | -2.32% | 0.66% | 1.38% | -2.60% | -1.13% | - | 31.05.2025 | -0.06% | 3.26% | -3.20% | 11.63% | -4.55% | 2.25% | 22-07-2026 | 31-05-2026 | 0.30 | 0.30 | 07-07-2026 | 1 | 0 | 99 | 0 | 0 | 10813 | 341,819,621 | 104.07 | -4.07 | 4.72 | 5.93 | 89 | 11 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSAGB | 2083601095 | iShares US Aggregate Bond UCITS ETF USD Acc | 22-07-2026 | 5.7010 | USD | -0.24% | 1,000 USD | 5.00% | -0.75% | -0.97% | -0.56% | -0.70% | 2.72% | - | - | - | - | 22-07-2026 | 31-05-2026 | 0.25 | 0.25 | 09-07-2026 | 1 | 0 | 99 | 0 | 0 | 10820 | 4,495,476,994 | 103.95 | -3.95 | 4.72 | 5.93 | 89 | 11 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSEEA | 5331312960 | iShares US Equity Enhanced Active UCITS ETF EUR Hedged Acc | 22-07-2026 | 7.0840 | EUR | 0.10% | 1,000 EUR | 5.00% | 0.55% | - | - | - | - | - | - | - | - | 22-07-2026 | 30-04-2026 | 0.20 | 0 | 24-06-2026 | 1 | 99 | 0 | 0 | 288 | 0 | 7,987,445 | 100.00 | 0 | 21.50 | 5.06 | 80 | 18 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSPY | 29812440 | iShares US Property Yield UCITS ETF EUR (dis) | 22-07-2026 | 29.9000 | EUR | -0.42% | 100 EUR | 5.00% | 3.28% | 8.41% | 17.05% | 13.90% | 18.30% | 5.40% | -0.31% | -0.22% | - | 31.05.2025 | -0.33% | 7.97% | -1.77% | 22.35% | -4.34% | 3.70% | -1.57% | 2.19% | 22-07-2026 | 21-05-2026 | 0.492 | štvrťročne | 2 | 0.985 | 3.28% | 31-05-2026 | 0.40 | 0.40 | 16-07-2026 | 0 | 100 | 0 | 0 | 87 | 0 | 666,941,409 | 100.00 | 0 | 36.19 | 2.34 | 20 | 80 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHHYCPUD | 1684606470 | iShares USD High Yield Corp Bond ESG UCITS ETF (dis) | 22-07-2026 | 4.5660 | USD | 0.08% | 1,000 USD | 5.00% | 0.03% | -1.10% | -2.20% | -3.63% | -1.51% | 0.96% | - | - | - | 22-07-2026 | 21-05-2026 | 0.153 | polročne | 2 | 0.153 | 3.36% | 31-05-2026 | 0.25 | 0.25 | 09-07-2026 | 0 | 0 | 100 | 0 | 0 | 1018 | 314,568,720 | 101.10 | -1.10 | 6.89 | 3.93 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUTIPS | 5146547641 | iShares USD TIPS 0-5 UCITS ETF USD (Acc) | 22-07-2026 | 116.3100 | USD | -0.03% | 1,000 USD | 5.00% | 0.37% | 0.29% | - | - | - | - | - | - | - | 22-07-2026 | 31-05-2026 | 0.10 | 0.10 | 11-07-2026 | 3 | 0 | 97 | 0 | 0 | 24 | 1,129,903,243 | 100.00 | 0 | 4.16 | 2.40 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISUTB12U | 5647882328 | iShares USD Treasury Bond 10-20yr UCITS ETF USD (Acc) | 22-07-2026 | 5.1395 | USD | 1,000 USD | 3.00% | - | - | - | - | - | - | - | - | - | 22-07-2026 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISUTB2U | 5647882338 | iShares USD Treasury Bond 20+yr UCITS ETF USD (Dis) | 22-07-2026 | 3.0885 | USD | 1,000 USD | 3.00% | - | - | - | - | - | - | - | - | - | 22-07-2026 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSUSE | 2612896726 | iShares USD Ultrashort Bond ESG UCITS ETF acc | 22-07-2026 | 6.0362 | USD | -0.40% | 1,000 USD | 5.00% | 0.15% | 0.53% | 1.59% | 2.64% | 3.94% | 5.01% | - | - | - | 31.05.2025 | 0.40% | 0.29% | 22-07-2026 | 31-05-2026 | 0.09 | 0.09 | 10-07-2026 | 25 | 0 | 75 | 0 | 0 | 290 | 20,238,969 | 100.00 | 0 | 4.30 | 0.42 | 72 | 28 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWEEA | 4523996355 | iShares World Equity Enhanced Active UCITS ETF EUR (Acc) | 22-07-2026 | 6.2870 | EUR | 0.22% | 1,000 EUR | 5.00% | 0.77% | 8.42% | 12.95% | - | - | - | - | - | - | 22-07-2026 | 31-05-2026 | 0.30 | 0 | 07-07-2026 | 0 | 100 | 0 | 0 | 666 | 0 | 2,087,915,760 | 100.12 | -0.12 | 18.72 | 3.59 | 81 | 18 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWEFRA | 4523996353 | iShares World Equity Factor Rotation Active UCITS ETF EUR (Acc) | 22-07-2026 | 5.7370 | EUR | 0.49% | 1,000 EUR | 5.00% | 0.46% | 8.27% | 11.66% | - | - | - | - | - | - | 22-07-2026 | 31-05-2026 | 0.30 | 0 | 07-07-2026 | 0 | 100 | 0 | 0 | 330 | 0 | 251,346,000 | 100.01 | -0.01 | 18.14 | 3.17 | 89 | 11 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGG | 29812260 | iShares eb.rexx Government Germany UCITS ETF (DE) (dis) | 22-07-2026 | 122.7150 | EUR | -0.11% | 100 EUR | 5.00% | -0.86% | -0.64% | -1.39% | -2.40% | -2.17% | 0.74% | -2.45% | -2.09% | - | 31.05.2025 | -0.04% | 2.41% | -2.46% | 9.50% | -3.99% | 1.88% | 22-07-2026 | 17-02-2026 | 0.384 | štvrťročne | 1 | 1.535 | 1.25% | 31-05-2026 | 0.16 | 0.15 | 15-07-2026 | 0 | 0 | 100 | 0 | 0 | 25 | 210,218,828 | 100.00 | 0 | 2.77 | 4.99 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB26HY | 2033318793 | iShares iBonds 2026 Term High Yield and Income ETF | 22-07-2026 | 22.5550 | USD | 0.02% | 1,000 USD | 5.00% | -0.40% | -1.46% | -2.34% | -3.34% | -2.91% | -0.36% | -2.50% | - | - | 31.05.2025 | -0.04% | 2.95% | -2.22% | 9.17% | 22-07-2026 | 01-06-2026 | 0.564 | mesačne | 5 | 1.353 | 6.00% | 0.35 | 70 | 23-06-2026 | 56 | 0 | 44 | 0 | 1 | 75 | 924,213,725 | 100.00 | 0 | 5.72 | 0.24 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB26U | 2083601023 | iShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc | 22-07-2026 | 101.6100 | EUR | -0.02% | 100 EUR | 5.00% | 0.58% | 3.65% | 4.68% | 4.59% | 7.13% | - | - | - | - | 22-07-2026 | 31-05-2026 | 0.12 | 0.12 | 10-07-2026 | 29 | 0 | 71 | 0 | 0 | 99 | 410,529,744 | 100.40 | -0.40 | 4.07 | 0.42 | 77 | 23 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB26C | 2066629482 | iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR | 22-07-2026 | 5.5686 | EUR | 0.06% | 100 EUR | 5.00% | 0.24% | 0.55% | 1.09% | 1.49% | 1.90% | - | - | - | - | 22-07-2026 | 31-05-2026 | 0.12 | 0.12 | 09-07-2026 | 31 | 0 | 69 | 0 | 0 | 77 | 607,666,348 | 102.73 | -2.73 | 2.53 | 0.41 | 66 | 34 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB27C | 3501320526 | iShares iBonds Dec 2027 Term € Corp UCITS ETF | 22-07-2026 | 5.6318 | EUR | 0.05% | 100 EUR | 5.00% | 0.14% | 0.65% | 0.58% | 1.04% | 1.55% | - | - | - | - | 22-07-2026 | 31-05-2026 | 0.12 | 0.12 | 12-07-2026 | 0 | 0 | 100 | 0 | 0 | 369 | 858,551,991 | 100.00 | -0.00 | 2.81 | 0.95 | 54 | 46 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB28U | 2083601024 | iShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc | 22-07-2026 | 102.5500 | EUR | -0.05% | 100 EUR | 5.00% | 0.50% | 3.06% | 3.74% | 3.49% | 6.52% | - | - | - | - | 22-07-2026 | 31-05-2026 | 0.12 | 0.12 | 10-07-2026 | 0 | 0 | 100 | 0 | 0 | 535 | 966,369,862 | 100.00 | -0.00 | 4.52 | 1.86 | 52 | 48 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB28E | 2083601027 | iShares iBonds Dec 2028 Term € Corp UCITS ETF | 22-07-2026 | 5.6644 | EUR | -0.10% | 100 EUR | 5.00% | -0.15% | 0.30% | 0.12% | 0.25% | 0.89% | - | - | - | - | 22-07-2026 | 31-05-2026 | 0.12 | 0.12 | 10-07-2026 | 0 | 0 | 100 | 0 | 0 | 391 | 1,009,405,827 | 100.41 | -0.41 | 2.98 | 1.91 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB29C | 3501320528 | iShares iBonds Dec 2029 Term € Corp UCITS ETF | 22-07-2026 | 5.2980 | EUR | 0.06% | 100 EUR | 5.00% | -0.36% | 0.23% | -0.17% | -0.02% | 0.70% | - | - | - | - | 22-07-2026 | 31-05-2026 | 0.12 | 0.12 | 12-07-2026 | 0 | 0 | 100 | 0 | 0 | 373 | 491,895,003 | 100.00 | -0.00 | 3.16 | 2.83 | 52 | 48 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB30TC | 3981102541 | iShares iBonds Dec 2030 Term Corporate ETF | 22-07-2026 | 21.6150 | USD | -0.07% | 100 USD | 5.00% | -0.46% | -1.59% | -2.08% | -2.77% | -1.47% | - | - | - | - | 22-07-2026 | 01-06-2026 | 0.411 | mesačne | 5 | 0.987 | 4.57% | 0.10 | 8 | 23-06-2026 | 0 | 0 | 100 | 0 | 0 | 729 | 3,118,485,320 | 100.00 | -0.00 | 4.79 | 3.61 | 46 | 54 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHIBTCO | 2743361777 | iShares iBonds Dec 2030 Term EUR Corp (dis) | 22-07-2026 | 5.0774 | EUR | -0.13% | 100 EUR | 5.00% | -0.57% | -0.69% | -1.83% | -2.53% | -2.47% | - | - | - | - | 22-07-2026 | 18-06-2026 | 0.077 | štvrťročne | 2 | 0.154 | 3.03% | 30-04-2026 | 0.12 | 0.12 | 26-06-2026 | 0 | 0 | 100 | 0 | 0 | 319 | 600,175,510 | 100.16 | -0.16 | 3.27 | 3.71 | 54 | 46 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB30C | 3501320519 | iShares iBonds Dec 2030 Term EUR Corp UCITS ETF | 22-07-2026 | 5.2960 | EUR | -0.08% | 100 EUR | 5.00% | -0.53% | 0.19% | -0.54% | -0.36% | 0.51% | - | - | - | - | 22-07-2026 | 31-05-2026 | 0.12 | 0.12 | 12-07-2026 | 0 | 0 | 100 | 0 | 0 | 321 | 458,930,408 | 100.00 | -0.00 | 3.30 | 3.67 | 54 | 46 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHIGUE | 2099467049 | iShares £ Index-Linked Gilts UCITS ETF GBP (dis) | 22-07-2026 | 10.7520 | GBP | 0.17% | 1,000 GBP | 5.00% | -1.52% | -5.08% | -5.93% | -8.31% | -5.58% | - | - | - | - | 22-07-2026 | 21-05-2026 | 0.399 | polročne | 1 | 0.799 | 7.44% | 31-05-2026 | 0.10 | 0.10 | 16-07-2026 | 0 | 0 | 100 | 0 | 0 | 34 | 493,761,713 | 100.00 | 0 | 4.84 | 12.96 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHULSHB | 2083601144 | iShares £ Ultrashort Bond ESG UCITS ETF GBP (dis) | 22-07-2026 | 5.0340 | GBP | 0.20% | 1,000 GBP | 5.00% | 0.37% | 0.20% | 0.06% | -1.31% | 0.00% | 0.07% | 0.07% | - | - | 31.05.2025 | 0.06% | 1.22% | 0.43% | 0.92% | 22-07-2026 | 18-06-2026 | 0.103 | polročne | 2 | 0.103 | 2.04% | 30-04-2026 | 0.09 | 0.09 | 26-06-2026 | 22 | 0 | 78 | 0 | 0 | 110 | 210,632,432 | 101.20 | -1.20 | 4.10 | 0.27 | 92 | 8 | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCBPAC | 2083601116 | iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc | 22-07-2026 | 5.5866 | EUR | -0.12% | 100 EUR | 5.00% | -0.68% | 0.04% | -0.30% | -0.39% | 0.55% | - | - | - | - | 22-07-2026 | 31-05-2026 | 0.15 | 0.15 | 10-07-2026 | 0 | 0 | 100 | 0 | 0 | 2203 | 201,422,248 | 100.00 | 0 | 3.53 | 4.50 | 49 | 51 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHECOB | 2083601477 | iShares € Corp Bond ESG UCITS ETF EUR (dis) | 22-07-2026 | 4.6742 | EUR | -0.09% | 100 EUR | 5.00% | -0.68% | -1.49% | -1.83% | -3.44% | -2.58% | - | - | - | - | 22-07-2026 | 21-05-2026 | 0.076 | polročne | 1 | 0.152 | 3.24% | 31-05-2026 | 0.14 | 0.14 | 09-07-2026 | 0 | 0 | 100 | 0 | 0 | 3215 | 4,136,603,787 | 100.16 | -0.16 | 3.49 | 4.49 | 56 | 44 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGBLY | 5201082941 | iShares € Govt Bond 15-30yr UCITS ETF | 22-07-2026 | 4.9200 | EUR | -0.15% | 1,000 EUR | 3.00% | -2.96% | -1.79% | - | - | - | - | - | - | - | 22-07-2026 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGBC | 392519448 | iShares € Govt Bond Climate UCITS ETF EUR (Acc) | 22-07-2026 | 4.3506 | EUR | -0.09% | 100 EUR | 5.00% | -1.30% | -0.55% | -0.90% | -1.52% | -0.81% | 2.05% | -2.72% | - | - | 31.05.2025 | 0.03% | 3.38% | -2.92% | 13.88% | 22-07-2026 | 31-05-2026 | 0.09 | 0.09 | 19-07-2026 | 0 | 0 | 100 | 0 | 0 | 437 | 2,427,764,942 | 100.00 | 0 | 3.34 | 6.84 | 82 | 18 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGBC | 2083601022 | iShares € Govt Bond Climate UCITS ETF EUR (dis) | 22-07-2026 | 3.9816 | EUR | -0.04% | 100 EUR | 5.00% | -2.61% | -1.80% | -2.20% | -4.19% | -3.43% | - | - | - | - | 22-07-2026 | 15-01-2026 | 0.057 | 1 | 31-05-2026 | 0.09 | 0.09 | 09-07-2026 | 0 | 0 | 100 | 0 | 0 | 436 | 134,018,523 | 100.00 | 0 | 3.14 | 6.93 | 82 | 18 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGREB | 2083601469 | iShares € Green Bond UCITS ETF EUR (dis) | 22-07-2026 | 3.9131 | EUR | -0.01% | 100 EUR | 5.00% | -1.05% | -1.72% | -2.05% | -4.05% | -3.20% | - | - | - | - | 22-07-2026 | 21-05-2026 | 0.057 | polročne | 1 | 0.115 | 2.93% | 31-05-2026 | 0.20 | 0.20 | 10-07-2026 | 2 | 0 | 98 | 0 | 0 | 771 | 78,115,933 | 100.00 | -0.00 | 3.36 | 6.33 | 68 | 32 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHHYCBEE | 2083601020 | iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis) | 22-07-2026 | 4.5370 | EUR | -0.06% | 100 EUR | 5.00% | -0.23% | -0.41% | -2.02% | -3.16% | -1.66% | - | - | - | - | 22-07-2026 | 21-05-2026 | 0.109 | polročne | 2 | 0.109 | 2.40% | 31-05-2026 | 0.25 | 0.25 | 10-07-2026 | 2 | 0 | 98 | 0 | 0 | 345 | 466,651,034 | 100.00 | 0 | 5.13 | 3.46 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHECHYB | 2083601105 | iShares € High Yield Corp Bond ESG UCITS ETF EUR Acc | 22-07-2026 | 5.8828 | EUR | -0.20% | 100 EUR | 5.00% | -0.46% | 0.66% | 0.34% | 1.61% | 3.11% | - | - | - | - | 22-07-2026 | 31-05-2026 | 0.25 | 0.25 | 10-07-2026 | 2 | 0 | 98 | 0 | 0 | 345 | 3,449,203,409 | 100.00 | 0 | 5.13 | 3.46 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEUSTB | 2083601021 | iShares € Ultrashort Bond ESG UCITS ETF EUR (dis) | 22-07-2026 | 5.0242 | EUR | -0.04% | 100 EUR | 5.00% | 0.19% | 0.05% | -0.08% | -0.70% | -0.16% | - | - | - | - | 22-07-2026 | 18-06-2026 | 0.058 | polročne | 2 | 0.058 | 1.14% | 30-04-2026 | 0.09 | 0.09 | 26-06-2026 | 13 | 0 | 87 | 0 | 0 | 460 | 668,172,204 | 103.04 | -3.04 | 2.68 | 0.43 | 69 | 31 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEUSB | 915810941 | iShares € Ultrashort Bond UCITS ETF | 22-07-2026 | 5.5924 | EUR | 0.08% | 100 EUR | 5.00% | 0.26% | 0.67% | 1.05% | 1.54% | 2.07% | 3.26% | - | - | - | 31.05.2025 | 0.24% | 0.28% | 22-07-2026 | 31-05-2026 | 0.09 | 0.09 | 07-07-2026 | 17 | 0 | 83 | 0 | 0 | 572 | 2,509,902,111 | 100.26 | -0.26 | 2.69 | 0.44 | 64 | 36 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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