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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.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 
ISHB26U2083601023iShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc24-08-202699.6260EUR0.00% 100 EUR5.00%-2.21%0.20%2.66%1.57%4.31%----24-08-202630-06-20260.120.1210-08-2026290710063396,201,174100.0004.040.388218BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB26C2066629482iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR24-08-20265.5784EUR0.00% 100 EUR5.00%0.20%0.50%1.00%1.39%1.98%----24-08-202630-06-20260.120.1209-08-2026410590046604,357,843100.0002.560.346931BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB27C3501320526iShares iBonds Dec 2027 Term € Corp UCITS ETF24-08-20265.6400EUR0.00% 100 EUR5.00%0.11%0.46%0.61%1.19%1.73%----24-08-202630-06-20260.120.1212-08-20260010000368870,653,237100.0002.900.875446BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHB28U2083601024iShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc24-08-2026100.6900EUR0.00% 100 EUR5.00%-2.03%0.24%1.72%0.65%3.50%----24-08-202630-06-20260.120.1210-08-2026-0010000538987,062,412100.41-0.414.641.795347BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB28E2083601027iShares iBonds Dec 2028 Term € Corp UCITS ETF24-08-20265.6830EUR0.00% 100 EUR5.00%0.25%0.35%0.08%0.72%1.20%----24-08-202630-06-20260.120.1210-08-202600100003911,026,821,184100.02-0.023.151.835545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB29C3501320528iShares iBonds Dec 2029 Term € Corp UCITS ETF24-08-20265.3110EUR0.00% 100 EUR5.00%0.28%0.28%-0.38%0.51%1.08%----24-08-202630-06-20260.120.1212-08-20260010000373502,591,765100.0003.292.755248BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHB30TC3981102541iShares iBonds Dec 2030 Term Corporate ETF24-08-202621.6000USD0.00% 100 USD5.00%0.07%-0.64%-2.86%-2.46%-2.26%----24-08-202603-08-20260.575mesačne70.9854.56%0.10224-08-202600100007323,284,336,989100.0004.953.464654BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHIBTCO2743361777iShares iBonds Dec 2030 Term EUR Corp (dis)24-08-20265.0828EUR0.00% 100 EUR5.00%0.07%-0.72%-2.42%-2.15%-2.29%----24-08-202618-06-20260.077štvrťročne20.1543.03%30-06-20260.120.1227-07-20260010000324619,837,577100.0003.583.625347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB30C3501320519iShares iBonds Dec 2030 Term EUR Corp UCITS ETF24-08-20265.3040EUR0.00% 100 EUR5.00%0.21%0.08%-0.84%0.11%0.87%----24-08-202630-06-20260.120.1212-08-20260010000326471,009,322100.0003.433.595347BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHIGUE2099467049iShares £ Index-Linked Gilts UCITS ETF GBP (dis)24-08-202610.7600GBP0.00% 1,000 GBP5.00%0.28%-2.18%-7.88%-2.32%-3.50%----24-08-202621-05-20260.399polročne10.7997.42%30-06-20260.100.1016-08-2026001000034434,821,791100.23-0.234.7712.781000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHULSHB2083601144iShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)24-08-20265.0490GBP0.00% 1,000 GBP5.00%0.34%0.02%-0.12%-1.23%-0.20%0.04%0.13%--31.05.20250.06%1.22%0.43%0.92%24-08-202618-06-20260.103polročne20.1032.03%30-06-20260.090.0927-07-20261708300124209,974,175100.08-0.084.140.29919BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
ISHCBPAC2083601116iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc24-08-20265.5936EUR0.00% 100 EUR5.00%0.12%-0.02%-0.85%0.13%0.77%----24-08-202630-06-20260.150.1510-08-202600100002148211,481,632100.0003.704.445050BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHECOB2083601477iShares € Corp Bond ESG UCITS ETF EUR (dis)24-08-20264.6770EUR0.00% 100 EUR5.00%0.15%0.03%-2.42%-1.51%-2.43%----24-08-202621-05-20260.076polročne10.1523.25%30-06-20260.140.1410-08-2026001000032074,110,114,314100.14-0.143.734.445644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEGBLY5201082941iShares € Govt Bond 15-30yr UCITS ETF24-08-20264.8610EUR0.00% 1,000 EUR3.00%-1.59%-3.03%-------24-08-202630-06-20260.150.1504-08-2026001000051272,874,093100.40-0.404.1316.017822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGBC392519448iShares € Govt Bond Climate UCITS ETF EUR (Acc)24-08-20264.3374EUR0.00% 100 EUR5.00%-0.41%-0.95%-2.62%-1.26%-0.53%1.98%-2.88%--31.05.20250.03%3.38%-2.92%13.88%24-08-202630-06-20260.090.0919-08-202600100004352,556,151,027100.0003.396.808218BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHEGBC2083601022iShares € Govt Bond Climate UCITS ETF EUR (dis)24-08-20263.9670EUR0.00% 100 EUR5.00%-0.43%-2.29%-3.94%-3.97%-3.13%----24-08-202616-07-20260.112230-06-20260.090.0909-08-20260010000435134,520,404100.0003.316.878218BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGREB2083601469iShares € Green Bond UCITS ETF EUR (dis)24-08-20263.9000EUR0.00% 100 EUR5.00%-0.30%-0.60%-3.42%-2.33%-2.98%----24-08-202621-05-20260.057polročne10.1152.94%30-06-20260.200.2010-08-202630970076675,659,168100.0003.516.236931BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHHYCBEE2083601020iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)24-08-20264.4955EUR0.00% 100 EUR5.00%-0.55%-0.51%-1.99%-1.81%-3.44%----24-08-202621-05-20260.109polročne20.1092.43%30-06-20260.250.2510-08-2026209800344465,592,354100.15-0.155.333.450100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHECHYB2083601105iShares € High Yield Corp Bond ESG UCITS ETF EUR Acc24-08-20265.9042EUR0.00% 100 EUR5.00%0.62%0.87%0.48%1.92%2.59%----24-08-202630-06-20260.250.2510-08-20262098003443,490,584,894100.15-0.155.333.450100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEUSTB2083601021iShares € Ultrashort Bond ESG UCITS ETF EUR (dis)24-08-20265.0348EUR0.00% 100 EUR5.00%0.14%0.04%-0.15%-0.80%-0.13%----24-08-202618-06-20260.058polročne20.0581.14%30-06-20260.090.0927-07-20261308700448655,665,528100.05-0.052.800.426832BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHEUSB915810941iShares € Ultrashort Bond UCITS ETF24-08-20265.6052EUR0.00% 100 EUR5.00%0.18%0.63%1.07%1.60%2.12%3.20%---31.05.20250.24%0.28%24-08-202630-06-20260.090.0907-08-202620080005472,683,594,034100.00-0.002.800.406436BOND-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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