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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 
ISHUSRB2283328946iShares U.S. Regional Banks ETF (dis)21-10-202658.3800USD0.12% 1,000 USD5.00%-2.51%-8.02%-0.98%-0.88%17.51%23.23%-2.16%3.00%4.90%31.05.2025-0.00%15.59%-2.79%45.22%-2.41%7.72%-0.41%6.15%1.43%4.80%21-10-202615-09-20261.060štvrťročne31.4142.42%31-08-20260.37810-10-2026010000300609,252,549100.0009.751.16298EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHUSABH910314974iShares US Aggregate Bond UCITS ETF Hedged EUR acc21-10-20264.6955EUR0.00% 100 EUR5.00%-0.63%-2.05%-3.26%-3.12%-4.10%2.82%-2.55%-1.53%-31.05.2025-0.06%3.26%-3.20%11.63%-4.55%2.25%21-10-202631-08-20260.300.3008-10-202610990010980359,421,512103.62-3.625.515.798911BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSAGB2083601095iShares US Aggregate Bond UCITS ETF USD Acc21-10-20265.6320USD0.00% 1,000 USD5.00%-0.25%-1.45%-2.26%-1.56%-2.10%----21-10-202631-08-20260.250.2510-10-2026109900109884,320,558,965103.35-3.355.495.808911BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSEEA5331312960iShares US Equity Enhanced Active UCITS ETF EUR Hedged Acc21-10-20267.2610EUR0.00% 1,000 EUR5.00%-0.21%2.60%-------21-10-202631-07-20260.20024-09-20261990030108,132,963100.00019.964.898118EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSPY29812440iShares US Property Yield UCITS ETF EUR (dis)21-10-202627.4950EUR0.00% 100 EUR5.00%0.31%-8.43%-0.72%7.49%4.76%6.42%-1.96%-1.41%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%21-10-202620-08-20260.740štvrťročne30.9873.59%31-08-20260.400.4017-10-202619900870585,762,041100.00032.132.162079REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHHYCPUD1684606470iShares USD High Yield Corp Bond ESG UCITS ETF (dis)21-10-20264.3875USD0.00% 1,000 USD5.00%-2.15%-3.84%-4.84%-5.78%-7.59%0.74%---21-10-202620-08-20260.227polročne30.1523.46%31-08-20260.250.2509-10-2026109900997349,215,125100.64-0.647.843.840100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHUTIPS5146547641iShares USD TIPS 0-5 UCITS ETF USD (Acc)21-10-2026116.2000USD0.00% 1,000 USD5.00%0.47%-0.13%0.28%------21-10-202631-08-20260.10011-10-2026409600241,173,987,691100.11-0.114.812.291000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISUTB12U5647882328iShares USD Treasury Bond 10-20yr UCITS ETF USD (Acc)21-10-20265.0079USD0.00% 1,000 USD3.00%-0.75%--------21-10-202631-07-20260.070.0722-09-202600100006118,910,380100.0005.2611.881000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISUTB2U5647882338iShares USD Treasury Bond 20+yr UCITS ETF USD (Dis)21-10-20262.9935USD0.00% 1,000 USD3.00%-1.50%--------21-10-202618-06-20260.075polročne10.1505.00%31-07-20260.070.0722-09-20260010000401,006,722,001100.0005.3415.381000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSUSE2612896726iShares USD Ultrashort Bond ESG UCITS ETF acc21-10-20266.1174USD0.00% 1,000 USD5.00%0.55%0.94%1.89%2.95%4.02%4.74%4.11%--31.05.20250.40%0.29%21-10-202631-08-20260.090.0911-10-2026200800030320,272,138100.0004.650.407228BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHWEEA4523996355iShares World Equity Enhanced Active UCITS ETF EUR (Acc)21-10-20266.5220EUR0.00% 1,000 EUR5.00%1.75%3.97%12.97%17.98%-----21-10-202631-08-20260.30007-10-202601000067302,084,804,317100.11-0.1117.683.638218BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHWEFRA4523996353iShares World Equity Factor Rotation Active UCITS ETF EUR (Acc)21-10-20265.8900EUR0.00% 1,000 EUR5.00%0.44%3.17%11.55%15.33%-----21-10-202631-08-20260.30007-10-20260100004000205,201,574100.00-0.0017.163.228911EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHGG29812260iShares eb.rexx Government Germany UCITS ETF (DE) (dis)21-10-2026121.7400EUR0.00% 100 EUR5.00%0.72%-0.91%-1.43%-2.19%-3.19%0.76%-2.29%-2.10%-31.05.2025-0.04%2.41%-2.46%9.50%-3.99%1.88%21-10-202617-08-20261.148štvrťročne31.5311.26%31-08-20260.160.1515-10-2026001000025212,056,558100.0003.255.091000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHB26HY2033318793iShares iBonds 2026 Term High Yield and Income ETF21-10-202622.5100USD-0.02% 1,000 USD5.00%0.04%-0.18%-1.77%-2.60%-3.51%0.48%-2.44%--31.05.2025-0.04%2.95%-2.22%9.17%21-10-202601-09-20260.814mesačne81.2215.42%0.35123-09-202610000011757,076,397100.0005.240.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHB26U2083601023iShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc21-10-2026104.1850EUR0.00% 100 EUR5.00%2.49%2.51%6.49%7.06%7.31%----21-10-202631-08-20260.120.1210-10-202624076006350,108,183100.0004.220.288812BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB26C2066629482iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR21-10-20265.5976EUR0.00% 100 EUR5.00%0.10%0.59%1.04%1.44%2.03%3.86%---21-10-202631-08-20260.120.1210-10-202635065006535,404,943100.90-0.902.640.287525BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB27C3501320526iShares iBonds Dec 2027 Term € Corp UCITS ETF21-10-20265.6500EUR0.00% 100 EUR5.00%0.13%0.37%0.89%1.07%1.42%----21-10-202631-08-20260.120.1212-10-20260010000369883,066,710100.0003.310.705545BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHB28U2083601024iShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc21-10-2026104.5200EUR0.00% 100 EUR5.00%2.17%1.87%5.18%5.51%5.39%----21-10-202631-08-20260.120.1210-10-202600100005451,000,032,765100.00-0.005.191.635347BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB28E2083601027iShares iBonds Dec 2028 Term € Corp UCITS ETF21-10-20265.6740EUR0.00% 100 EUR5.00%0.37%0.07%0.42%0.27%0.49%----21-10-202631-08-20260.120.1210-10-202600100003931,070,758,916100.0003.681.675644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB29C3501320528iShares iBonds Dec 2029 Term € Corp UCITS ETF21-10-20265.2770EUR0.00% 100 EUR5.00%0.02%-0.34%-0.21%-0.49%-0.40%----21-10-202631-08-20260.120.1212-10-2026-0010000387484,965,793100.07-0.073.852.595347BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHB30TC3981102541iShares iBonds Dec 2030 Term Corporate ETF21-10-202621.2000USD0.01% 100 USD5.00%-0.66%-1.99%-3.48%-3.96%-4.70%----21-10-202601-09-20260.658mesačne80.9874.66%0.10224-09-2026-00100007333,310,894,653100.54-0.545.413.384654BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHIBTCO2743361777iShares iBonds Dec 2030 Term EUR Corp (dis)21-10-20265.0144EUR0.00% 100 EUR5.00%0.56%-1.37%-1.95%-2.96%-3.81%----21-10-202617-09-20260.116štvrťročne30.1543.08%31-07-20260.120.1226-09-20260010000337663,442,951100.43-0.434.073.455347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB30C3501320519iShares iBonds Dec 2030 Term EUR Corp UCITS ETF21-10-20265.2600EUR0.00% 100 EUR5.00%0.17%-0.75%-0.68%-1.03%-1.00%----21-10-202631-08-20260.120.1212-10-20260010000338531,596,341100.0004.033.425347BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHIGUE2099467049iShares £ Index-Linked Gilts UCITS ETF GBP (dis)21-10-202610.9040GBP0.00% 1,000 GBP5.00%-1.14%1.58%-3.13%-4.64%-6.47%----21-10-202621-05-20260.399polročne10.7997.33%31-08-20260.100.1017-10-2026001000034447,919,919100.0005.1212.671000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHULSHB2083601144iShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)21-10-20265.0340GBP0.00% 1,000 GBP5.00%0.08%0.20%0.14%0.06%-1.14%-0.34%0.09%--31.05.20250.06%1.22%0.43%0.92%21-10-202617-09-20260.154polročne30.1022.04%31-07-20260.090.0926-09-20262407600104316,777,274103.56-3.564.200.32928BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
ISHCBPAC2083601116iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc21-10-20265.5342EUR0.00% 100 EUR5.00%0.28%-1.05%-0.90%-1.14%-1.34%----21-10-202631-08-20260.150.1510-10-202600100002258215,567,415100.0004.234.345050BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHECOB2083601477iShares € Corp Bond ESG UCITS ETF EUR (dis)21-10-20264.6291EUR0.00% 100 EUR5.00%0.21%-1.06%-2.49%-2.66%-4.46%----21-10-202621-05-20260.076polročne10.1523.28%31-08-20260.140.1410-10-2026001000032483,941,985,053100.02-0.023.824.325743BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEGBLY5201082941iShares € Govt Bond 15-30yr UCITS ETF21-10-20264.7180EUR0.00% 1,000 EUR3.00%-1.45%-4.25%-5.53%------21-10-202631-08-20260.150.1504-10-2026001000054261,279,287100.08-0.084.5615.827822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGBC392519448iShares € Govt Bond Climate UCITS ETF EUR (Acc)21-10-20264.2550EUR0.00% 100 EUR5.00%-0.58%-2.29%-2.62%-3.03%-3.80%2.27%-2.75%--31.05.20250.03%3.38%-2.92%13.88%21-10-202631-08-20260.090.0919-10-202600100004372,580,078,276100.00-0.003.906.658317BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHEGBC2083601022iShares € Govt Bond Climate UCITS ETF EUR (dis)21-10-20263.8932EUR0.00% 100 EUR5.00%-0.54%-2.26%-3.92%-4.27%-6.35%----21-10-202616-07-20260.112231-08-20260.090.0909-10-20260010000437120,218,261100.0003.856.678317BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGREB2083601469iShares € Green Bond UCITS ETF EUR (dis)21-10-20263.8451EUR0.00% 100 EUR5.00%-0.03%-1.74%-3.37%-3.75%-5.74%----21-10-202621-05-20260.057polročne10.1152.98%31-08-20260.200.2010-10-202620980073172,511,149100.0004.026.056931BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHHYCBEE2083601020iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)21-10-20264.3620EUR0.00% 100 EUR5.00%-2.01%-3.91%-4.24%-5.66%-6.86%----21-10-202620-08-20260.164polročne30.1092.50%31-08-20260.250.2510-10-2026109900345404,116,913100.0005.243.330100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHECHYB2083601105iShares € High Yield Corp Bond ESG UCITS ETF EUR Acc21-10-20265.7440EUR0.00% 100 EUR5.00%-1.61%-2.55%-1.71%-1.92%-0.88%----21-10-202631-08-20260.250.2510-10-20261099003453,318,174,326100.0005.243.330100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEUSTB2083601021iShares € Ultrashort Bond ESG UCITS ETF EUR (dis)24-09-20265.0122EUR0.02% 100 EUR5.00%-0.47%0.00%0.01%-0.16%-0.85%----24-09-202617-09-20260.089polročne30.0591.15%31-07-20260.090.0927-09-20261808200443681,250,869100.78-0.783.040.376931BOND-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 ETF21-10-20265.6262EUR0.00% 100 EUR5.00%0.21%0.68%1.26%1.67%2.20%3.13%---31.05.20250.24%0.28%21-10-202631-08-20260.090.0908-10-202618082005852,804,871,925100.08-0.083.150.406436BOND-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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