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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISHUSPY | iShares US Property Yield UCITS ETF EUR (dis) | 04-03-2026 | 27.2400 | EUR | 0.00% | 100 EUR | 5.00% | 5.77% | 9.07% | 7.24% | 5.93% | -6.86% | 0.91% | -2.15% | -0.81% | - | 31.05.2025 | -0.33% | 7.97% | -1.77% | 22.35% | -4.34% | 3.70% | -1.57% | 2.19% | 04-03-2026 | 19-02-2026 | 0.241 | štvrťročne | 1 | 0.964 | 3.54% | 31-12-2025 | 0.40 | 0.40 | 15-02-2026 | 0 | 100 | 0 | 0 | 92 | 0 | 573,556,377 | 100.00 | 0 | 33.24 | 2.14 | 12 | 88 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSPSC6 | iShares S&P SmallCap 600 UCITS ETF (dis) | 04-03-2026 | 103.4900 | USD | 0.00% | 1,000 USD | 5.00% | -1.46% | 4.67% | 8.48% | 19.68% | 20.07% | 7.08% | 4.10% | 6.99% | - | 31.05.2025 | 0.32% | 10.71% | 1.91% | 20.91% | 5.81% | 9.22% | 6.55% | 4.99% | 04-03-2026 | 15-01-2026 | 0.579 | polročne | 1 | 1.157 | 1.12% | 31-12-2025 | 0.30 | 0.30 | 15-02-2026 | 0 | 100 | 0 | 0 | 603 | 0 | 2,248,867,829 | 100.78 | -0.78 | 14.93 | 1.71 | 0 | 100 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB5 | iShares Euro Government Bond 5-7yr UCITS ETF (dis) | 04-03-2026 | 144.9850 | EUR | 0.00% | 100 EUR | 5.00% | 0.17% | -0.54% | 0.10% | -1.34% | 0.06% | 1.70% | -2.49% | -1.10% | - | 31.05.2025 | -0.04% | 2.89% | -3.04% | 10.26% | -4.08% | 1.68% | 04-03-2026 | 15-01-2026 | 1.932 | polročne | 1 | 3.864 | 2.66% | 31-12-2025 | 0.15 | 0.15 | 16-02-2026 | 0 | 0 | 100 | 0 | 0 | 29 | 690,382,283 | 100.00 | -0.00 | 2.73 | 5.62 | 69 | 31 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDMPY | iShares Developed Markets Property Yield UCITS ETF (dis) | 04-03-2026 | 25.6750 | USD | 0.00% | 1,000 USD | 5.00% | 2.62% | 7.07% | 6.71% | 8.49% | 8.56% | 3.72% | 0.30% | -0.32% | 0.70% | 31.05.2025 | -0.16% | 8.51% | -5.15% | 22.14% | -4.37% | 4.53% | -2.35% | 2.66% | -1.27% | 1.55% | 04-03-2026 | 19-02-2026 | 0.173 | štvrťročne | 1 | 0.691 | 2.69% | 31-12-2025 | 0.59 | 0.59 | 14-02-2026 | 1 | 99 | 0 | 1 | 313 | 0 | 982,765,633 | 100.00 | 0 | 23.95 | 1.45 | 17 | 81 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGILGB | iShares Global Inflation Linked Government Bond UCITS ETF | 04-03-2026 | 167.6200 | USD | 0.00% | 1,000 USD | 5.00% | 1.05% | 1.74% | 3.33% | 4.54% | 7.48% | 4.07% | -1.47% | 1.07% | - | 31.05.2025 | -0.07% | 4.87% | -4.78% | 16.23% | -4.51% | 2.84% | -0.75% | 1.09% | 04-03-2026 | 31-12-2025 | 0.20 | 0.20 | 16-02-2026 | 0 | 0 | 100 | 0 | 0 | 152 | 471,614,211 | 100.00 | -0.00 | 4.03 | 8.47 | 93 | 7 | BOND-INFL-GLB | ISHGILGB | USD | 0.3675% | 12.13% | 11.31% | 0.92 | 1.04 | -1.25% | 4/4 | BOND-INFL-GLB | ISHGILGB | USD | 2.1319% | 4.71% | 8.39% | 0.84 | 0.98 | 3.73% | 1/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.8344% | -6.40% | -4.66% | 0.80 | 0.68 | -0.88% | 3/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.0263% | 11.32% | 9.54% | 0.87 | 0.86 | -0.29% | 3/4 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHLPE | iShares Listed Private Equity UCITS ETF (dis) | 04-03-2026 | 26.4800 | EUR | 0.00% | 100 EUR | 5.00% | -8.37% | -12.49% | -18.15% | -14.35% | -21.16% | 3.64% | 4.15% | 6.07% | 6.42% | 31.05.2025 | 0.81% | 10.63% | 8.61% | 34.68% | 7.81% | 6.46% | 8.74% | 6.13% | 7.66% | 4.06% | 04-03-2026 | 13-11-2025 | 1.064 | polročne | 2 | 1.064 | 4.02% | 31-12-2025 | 0.75 | 0.75 | 10-02-2026 | 0 | 86 | 0 | 14 | 78 | 0 | 957,012,251 | 103.38 | -3.38 | 11.68 | 1.63 | 35 | 51 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6OG | iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 04-03-2026 | 48.8650 | EUR | 0.00% | 100 EUR | 5.00% | 7.57% | 17.62% | 28.51% | 37.40% | 40.44% | 9.71% | 13.00% | 5.47% | 5.91% | 31.05.2025 | 0.07% | 8.09% | 7.09% | 19.72% | 10.38% | 12.74% | 2.73% | 4.99% | 2.52% | 2.16% | 04-03-2026 | 15-01-2026 | 0.398 | štvrťročne | 1 | 1.591 | 3.26% | 31-12-2025 | 0.46 | 0.45 | 14-02-2026 | 1 | 99 | 0 | 0 | 25 | 0 | 487,810,885 | 100.17 | -0.17 | 13.34 | 1.62 | 91 | 9 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB15 | iShares Euro Government Bond 10-15yr UCITS ETF (dis) | 04-03-2026 | 149.5350 | EUR | 0.00% | 100 EUR | 5.00% | 0.89% | -0.25% | 1.16% | -1.56% | -0.59% | 1.51% | -5.31% | -2.14% | - | 31.05.2025 | -0.16% | 5.01% | -6.16% | 17.19% | -7.85% | 2.49% | 04-03-2026 | 15-01-2026 | 2.475 | polročne | 1 | 4.950 | 3.31% | 31-12-2025 | 0.15 | 0.15 | 16-02-2026 | 0 | 0 | 100 | 0 | 0 | 33 | 374,162,319 | 100.00 | -0.00 | 3.45 | 10.20 | 65 | 35 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHECB | iShares Euro Covered Bond UCITS ETF (dis) | 04-03-2026 | 142.7850 | EUR | 0.00% | 100 EUR | 5.00% | 0.60% | -0.10% | 0.13% | -0.39% | 0.31% | 2.34% | -2.02% | -1.14% | - | 31.05.2025 | -0.00% | 2.25% | -2.33% | 10.62% | -3.99% | 2.06% | 04-03-2026 | 15-01-2026 | 1.592 | polročne | 1 | 3.183 | 2.23% | 31-12-2025 | 0.20 | 0.20 | 15-02-2026 | -0 | 0 | 100 | 0 | 0 | 1125 | 1,841,056,521 | 100.40 | -0.40 | 2.58 | 4.01 | 100 | 0 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEAB | iShares Euro Aggregate Bond UCITS ETF EUR (dis) | 04-03-2026 | 108.2000 | EUR | 0.00% | 100 EUR | 5.00% | 0.13% | -0.60% | 0.07% | -1.43% | -0.73% | 1.69% | -3.26% | -1.61% | - | 31.05.2025 | -0.06% | 3.15% | -3.66% | 12.69% | -5.27% | 2.09% | 04-03-2026 | 15-01-2026 | 1.384 | polročne | 1 | 2.768 | 2.56% | 31-12-2025 | 0.16 | 0.16 | 14-02-2026 | 1 | 0 | 99 | 0 | 0 | 4881 | 1,664,498,695 | 100.00 | -0.00 | 2.88 | 6.15 | 76 | 24 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCF100 | iShares Core FTSE 100 UCITS ETF (Dist) | 04-03-2026 | 13.6300 | USD | 0.00% | 1,000 USD | 5.00% | -1.50% | 7.20% | 12.18% | 15.61% | 25.68% | 13.44% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 04-03-2026 | 11-12-2025 | 0.291 | štvrťročne | 4 | 0.291 | 2.13% | 31-12-2025 | 0.07 | 0.07 | 14-02-2026 | 1 | 98 | 0 | 2 | 95 | 0 | 14,262,565,851 | 100.00 | -0.00 | 13.98 | 2.15 | 83 | 13 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGI | iShares Global Infrastructure UCITS ETF USD (dis) | 04-03-2026 | 39.5300 | USD | 0.00% | 1,000 USD | 5.00% | 4.85% | 10.47% | 14.53% | 14.78% | 19.20% | 9.54% | 6.22% | 5.08% | 5.65% | 31.05.2025 | 0.13% | 6.75% | 0.85% | 16.22% | 0.96% | 3.23% | 2.74% | 2.37% | 3.58% | 1.68% | 04-03-2026 | 19-02-2026 | 0.185 | štvrťročne | 1 | 0.739 | 1.87% | 31-12-2025 | 0.65 | 0.65 | 15-02-2026 | 1 | 99 | 0 | 0 | 263 | 0 | 1,840,497,743 | 100.30 | -0.30 | 17.47 | 2.10 | 51 | 48 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMEUR | iShares Core MSCI Europe UCITS ETF (dis) | 04-03-2026 | 37.5150 | EUR | 0.00% | 100 EUR | 5.00% | -2.01% | 4.31% | 9.76% | 8.90% | 9.15% | 9.14% | 8.16% | 6.95% | - | 31.05.2025 | 0.68% | 6.44% | 5.11% | 13.70% | 5.79% | 5.31% | 04-03-2026 | 13-11-2025 | 0.936 | štvrťročne | 4 | 0.936 | 2.49% | 31-12-2025 | 0.12 | 0.12 | 10-02-2026 | 1 | 99 | 0 | 0 | 403 | 0 | 10,743,288,594 | 100.00 | -0.00 | 15.36 | 2.31 | 88 | 10 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGW | iShares Global Water UCITS ETF (dis) | 04-03-2026 | 67.5600 | EUR | 0.00% | 100 EUR | 5.00% | 1.50% | 4.28% | 4.78% | 7.32% | 8.46% | 7.17% | 7.65% | 8.83% | 8.94% | 31.05.2025 | 0.60% | 7.29% | 3.71% | 16.66% | 7.01% | 6.16% | 8.85% | 2.52% | 8.61% | 1.84% | 04-03-2026 | 13-11-2025 | 0.996 | polročne | 2 | 0.996 | 1.47% | 31-12-2025 | 0.65 | 0.65 | 10-02-2026 | 1 | 99 | 0 | 0 | 62 | 0 | 2,380,803,397 | 100.00 | 0 | 19.13 | 2.73 | 12 | 86 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCOR | iShares Core DAX® UCITS ETF (DE) | 04-03-2026 | 196.9400 | EUR | 0.00% | 100 EUR | 5.00% | -3.39% | -0.43% | 0.02% | -2.12% | 5.95% | 14.50% | 10.47% | 9.89% | 8.54% | 31.05.2025 | 1.49% | 7.63% | 10.99% | 24.24% | 7.46% | 8.20% | 6.58% | 8.11% | 5.25% | 3.38% | 04-03-2026 | 02-01-2018 | 0.462 | 1 | 0.41% | 31-12-2025 | 0.16 | 0.15 | 14-02-2026 | 0 | 100 | 0 | 0 | 40 | 0 | 8,616,961,630 | 100.00 | -0.00 | 15.58 | 1.98 | 96 | 4 | EQ-GER | ISHCOR | EUR | -0.5748% | 6.27% | 8.23% | 0.97 | 1.09 | 1.38% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4977% | 27.32% | 25.80% | 0.95 | 1.11 | -4.68% | 3/4 | EQ-GER | ISHCOR | EUR | -0.4457% | -17.22% | -16.92% | 0.86 | 1.14 | 2.62% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4268% | 15.34% | 13.52% | 0.94 | 1.09 | -3.17% | 4/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6M | iShares STOXX Europe 600 Media UCITS ETF (DE) | 04-03-2026 | 29.3600 | EUR | 0.00% | 100 EUR | 5.00% | -3.45% | -12.49% | -17.99% | -27.77% | -26.87% | -1.97% | 1.06% | 1.01% | - | 31.05.2025 | 1.17% | 7.14% | 9.40% | 26.50% | 7.75% | 8.39% | 5.72% | 6.16% | 04-03-2026 | 15-01-2026 | 0.199 | štvrťročne | 1 | 0.794 | 2.71% | 31-12-2025 | 0.46 | 0.45 | 14-02-2026 | 0 | 100 | 0 | 0 | 8 | 0 | 12,060,293 | 141.52 | -41.52 | 13.60 | 1.98 | 44 | 56 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6HC | iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 04-03-2026 | 116.5000 | EUR | 0.00% | 100 EUR | 5.00% | -1.45% | 3.85% | 9.60% | 8.47% | -2.17% | 5.95% | 6.21% | 6.46% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | 2.45% | 4.04% | 04-03-2026 | 15-01-2026 | 0.069 | štvrťročne | 1 | 0.274 | 0.24% | 31-12-2025 | 0.46 | 0.45 | 14-02-2026 | 1 | 99 | 0 | 0 | 51 | 0 | 733,972,541 | 100.00 | 0 | 16.64 | 4.29 | 89 | 11 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCECB | iShares Core Euro Corporate Bond UCITS ETF EUR (dis) | 04-03-2026 | 119.5450 | EUR | 0.00% | 100 EUR | 5.00% | -0.38% | -1.51% | -0.69% | -1.61% | -0.55% | 1.72% | -2.36% | -1.16% | - | 31.05.2025 | 0.01% | 2.96% | -2.57% | 11.22% | -3.94% | 1.89% | 04-03-2026 | 15-01-2026 | 2.045 | polročne | 1 | 4.090 | 3.42% | 31-12-2025 | 0.09 | 0.09 | 14-02-2026 | -0 | 0 | 100 | 0 | 0 | 4081 | 10,076,905,762 | 100.01 | -0.01 | 3.09 | 4.50 | 50 | 50 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUTIP | iShares $ TIPS UCITS ETF USD (Acc) | 04-03-2026 | 258.7000 | USD | 0.00% | 1,000 USD | 5.00% | 1.21% | 1.11% | 1.77% | 4.74% | 4.35% | 4.28% | 1.49% | 3.38% | 2.86% | 31.05.2025 | 0.07% | 3.22% | -0.99% | 10.43% | -0.42% | 2.56% | 2.27% | 0.96% | 2.33% | 0.81% | 04-03-2026 | 31-12-2025 | 0.10 | 0.10 | 15-02-2026 | 0 | 0 | 100 | 0 | 0 | 49 | 2,560,536,927 | 100.11 | -0.11 | 3.95 | 6.80 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHECBLC | iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis) | 04-03-2026 | 125.3300 | EUR | 0.00% | 100 EUR | 5.00% | -0.44% | -0.66% | -0.52% | -0.77% | -0.51% | 2.11% | -2.26% | -1.13% | - | 31.05.2025 | 0.03% | 3.24% | -2.51% | 11.70% | -4.07% | 2.07% | 04-03-2026 | 11-12-2025 | 3.778 | štvrťročne | 4 | 3.778 | 3.01% | 31-12-2025 | 0.09 | 0.09 | 14-02-2026 | 0 | 0 | 100 | 0 | 0 | 3996 | 2,073,344,781 | 100.00 | 0 | 3.08 | 4.66 | 52 | 48 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEG5 | iShares Euro Government Bond 3-5yr UCITS ETF (dis) | 04-03-2026 | 162.1450 | EUR | 0.00% | 100 EUR | 5.00% | 0.04% | 0.56% | -0.24% | -0.14% | -0.22% | 1.69% | -1.44% | -0.76% | - | 31.05.2025 | -0.02% | 1.94% | -1.76% | 7.45% | -2.65% | 1.34% | 04-03-2026 | 13-11-2025 | 4.035 | polročne | 2 | 4.035 | 2.49% | 31-12-2025 | 0.15 | 0.15 | 15-02-2026 | 0 | 0 | 100 | 0 | 0 | 15 | 2,318,466,089 | 100.26 | -0.26 | 2.44 | 3.62 | 77 | 23 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEILGB | iShares Euro Inflation Linked Government Bond UCITS ETF | 04-03-2026 | 235.4800 | EUR | 0.00% | 100 EUR | 5.00% | 1.00% | 1.94% | 2.66% | 2.44% | 3.07% | 2.09% | 0.94% | 1.88% | - | 31.05.2025 | 0.01% | 3.72% | -1.05% | 6.99% | -0.04% | 1.92% | 1.30% | 0.95% | 04-03-2026 | 31-12-2025 | 0.09 | 0.09 | 15-02-2026 | 0 | 0 | 100 | 0 | 0 | 37 | 1,449,813,193 | 100.00 | 0 | 2.93 | 7.35 | 69 | 31 | BOND-INFL-EUR | ISHEILGB | EUR | -0.5748% | 1.78% | 2.91% | 0.96 | 0.88 | 1.42% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4977% | 5.75% | 6.38% | 0.88 | 0.86 | 1.50% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4457% | -2.88% | -1.63% | 0.91 | 0.93 | 1.09% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4268% | 0.09% | 1.44% | 0.94 | 0.91 | 1.39% | 1/3 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHAPD | iShares Asia Pacific Dividend UCITS ETF (dis) | 04-03-2026 | 31.1150 | USD | 0.00% | 1,000 USD | 5.00% | 0.50% | 10.81% | 17.50% | 30.53% | 39.95% | 12.80% | 3.69% | 1.91% | 2.17% | 31.05.2025 | 0.20% | 8.38% | -0.32% | 17.99% | -2.56% | 5.68% | -4.00% | 4.32% | -3.48% | 1.39% | 04-03-2026 | 11-12-2025 | 1.178 | štvrťročne | 4 | 1.178 | 3.79% | 31-12-2025 | 0.59 | 0.59 | 14-02-2026 | 0 | 100 | 0 | 0 | 47 | 0 | 675,646,702 | 101.45 | -1.45 | 13.87 | 1.02 | 78 | 22 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGP | iShares Gold Producers UCITS ETF USD | 04-03-2026 | 48.8100 | USD | 0.00% | 1,000 USD | 5.00% | 10.23% | 31.67% | 65.01% | 100.41% | 167.60% | 57.34% | 28.77% | 26.80% | 19.38% | 31.05.2025 | 1.85% | 14.59% | 10.37% | 38.87% | 1.43% | 10.91% | 7.64% | 5.77% | 7.79% | 6.92% | 04-03-2026 | 31-12-2025 | 0.55 | 0.55 | 16-02-2026 | 0 | 100 | 0 | 0 | 76 | 0 | 5,176,339,501 | 101.90 | -1.90 | 12.75 | 3.77 | 64 | 36 | COM-PRMET | ISHGP | USD | 0.3675% | 53.45% | 36.98% | 0.75 | 1.19 | -26.78% | 11/11 | COM-PRMET | ISHGP | USD | 2.1319% | 46.52% | 46.85% | 0.87 | 1.32 | -14.05% | 6/9 | COM-PRMET | ISHGP | USD | 1.8344% | -12.47% | -10.24% | 0.95 | 1.28 | 6.21% | 1/6 | COM-PRMET | ISHGP | USD | 1.0263% | 5.69% | 3.59% | 0.89 | 1.11 | -2.59% | 4/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMTAI | iShares MSCI Taiwan UCITS ETF (dis) | 04-03-2026 | 133.4400 | USD | 0.00% | 1,000 USD | 5.00% | 3.18% | 16.38% | 26.81% | 41.15% | 50.51% | 25.94% | 11.54% | 17.92% | 14.92% | 31.05.2025 | 0.79% | 11.66% | 5.56% | 36.18% | 6.09% | 8.87% | 10.95% | 7.60% | 9.82% | 2.99% | 04-03-2026 | 11-09-2025 | 1.801 | polročne | 1 | 3.603 | 2.70% | 31-12-2025 | 0.74 | 0.74 | 15-02-2026 | 0 | 100 | 0 | 0 | 86 | 0 | 968,601,722 | 100.02 | -0.02 | 18.09 | 3.14 | 96 | 4 | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEPY | iShares European Property Yield UCITS ETF (dis) | 04-03-2026 | 32.7000 | EUR | 0.00% | 100 EUR | 5.00% | 3.89% | 8.24% | 8.75% | 2.67% | 9.75% | 6.03% | -3.28% | -2.87% | - | 31.05.2025 | -0.05% | 12.36% | -7.36% | 37.86% | -11.72% | 3.55% | -7.40% | 2.54% | 04-03-2026 | 11-12-2025 | 0.880 | štvrťročne | 4 | 0.880 | 2.69% | 31-12-2025 | 0.40 | 0.40 | 13-02-2026 | 1 | 99 | 0 | 0 | 60 | 0 | 927,397,393 | 100.00 | 0 | 13.77 | 0.88 | 13 | 86 | REAL-EU | REAL-EU | REAL-EU | ISHEPY | EUR | -0.4457% | -8.50% | -9.22% | 0.95 | 0.92 | -1.40% | 3/4 | REAL-EU | ISHEPY | EUR | -0.4268% | 12.68% | 16.03% | 0.92 | 0.93 | 4.27% | 1/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMACW | iShares MSCI ACWI UCITS ETF | 04-03-2026 | 109.4400 | USD | 0.00% | 1,000 USD | 5.00% | -1.79% | 1.46% | 7.75% | 15.65% | 23.15% | 18.84% | 10.91% | 12.39% | - | 31.05.2025 | 1.05% | 6.85% | 8.68% | 25.46% | 7.48% | 4.45% | 9.24% | 5.60% | 04-03-2026 | 31-12-2025 | 0.20 | 0.20 | 16-02-2026 | 0 | 100 | 0 | 0 | 1725 | 0 | 26,408,350,510 | 100.14 | -0.14 | 19.10 | 3.18 | 83 | 16 | EQ-GLB | ISHMACW | USD | 0.3675% | 16.69% | 18.39% | 0.92 | 1.27 | -2.79% | 17/31 | EQ-GLB | ISHMACW | USD | 2.1319% | 24.33% | 27.36% | 0.94 | 1.13 | 0.12% | 11/28 | EQ-GLB | ISHMACW | USD | 1.8344% | -12.29% | -13.63% | 0.90 | 1.09 | -0.01% | 13/24 | EQ-GLB | ISHMACW | USD | 1.0263% | 22.48% | 21.67% | 0.85 | 1.00 | -0.70% | 12/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMEMSC | iShares MSCI Emerging Markets Small Cap UCITS ETF (dis) | 04-03-2026 | 90.5000 | EUR | 0.00% | 100 EUR | 5.00% | -2.12% | 3.88% | 7.53% | 11.19% | 16.19% | 6.68% | 1.83% | 4.77% | - | 31.05.2025 | 0.07% | 6.40% | -1.25% | 20.49% | 3.06% | 9.00% | 3.71% | 5.39% | 04-03-2026 | 15-01-2026 | 0.934 | polročne | 1 | 1.868 | 2.06% | 31-12-2025 | 0.74 | 0.74 | 14-02-2026 | 0 | 100 | 0 | 0 | 1909 | 0 | 367,358,426 | 100.23 | -0.23 | 13.74 | 1.40 | 11 | 87 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMWO | iShares MSCI World UCITS ETF (dis) | 04-03-2026 | 94.2450 | USD | 0.00% | 1,000 USD | 5.00% | -2.07% | 0.23% | 5.74% | 12.81% | 19.52% | 17.24% | 10.33% | 11.29% | 10.66% | 31.05.2025 | 1.01% | 7.53% | 7.99% | 25.41% | 6.95% | 4.43% | 8.52% | 5.58% | 8.14% | 2.36% | 04-03-2026 | 11-12-2025 | 0.883 | štvrťročne | 4 | 0.883 | 0.94% | 31-12-2025 | 0.50 | 0.50 | 14-02-2026 | 0 | 100 | 0 | 0 | 1311 | 0 | 8,778,880,388 | 100.05 | -0.05 | 20.13 | 3.40 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 04-03-2026 | 8.7410 | EUR | 0.00% | 100 EUR | 5.00% | -4.20% | 5.87% | 23.67% | 36.17% | 46.17% | -6.24% | -5.07% | 8.14% | 6.56% | 31.05.2025 | -1.21% | 10.56% | -14.04% | 21.90% | 3.46% | 25.42% | 11.30% | 12.68% | 8.76% | 7.17% | 04-03-2026 | 13-11-2025 | 0.124 | polročne | 2 | 0.124 | 1.42% | 31-12-2025 | 0.65 | 0 | 10-02-2026 | 0 | 100 | 0 | 0 | 100 | 0 | 2,838,557,988 | 100.68 | -0.68 | 21.10 | 2.20 | 35 | 62 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDCSW | iShares Diversified Commodity Swap UCITS ETF (DE) | 04-03-2026 | 31.2700 | EUR | 0.00% | 100 EUR | 5.00% | 8.26% | 14.54% | 24.36% | 23.67% | 13.56% | 6.12% | 11.61% | 8.09% | 5.70% | 31.05.2025 | -0.58% | 5.85% | 4.09% | 30.93% | 12.04% | 12.64% | 7.89% | 4.66% | 4.56% | 2.34% | 04-03-2026 | 01-04-2008 | 0.000 | 1 | 31-12-2025 | 0.46 | 0.45 | 14-02-2026 | 0 | 0 | 2 | 98 | 0 | 0 | 229,316,977 | 100.00 | 0 | 7.32 | 3.72 | COM-ALSEC | ISHDCSW | USD | 0.3675% | -2.29% | -4.80% | 0.85 | 1.03 | -2.42% | 4/4 | COM-ALSEC | ISHDCSW | USD | 2.1319% | 5.74% | 6.69% | 0.87 | 1.02 | 0.88% | 3/5 | COM-ALSEC | ISHDCSW | USD | 1.8344% | -15.12% | -10.78% | 0.79 | 0.95 | 3.42% | 1/4 | COM-ALSEC | ISHDCSW | USD | 1.0263% | 10.76% | 4.14% | 0.79 | 0.98 | -6.48% | 4/4 | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||
| ISHMDAX | iShares MDAX UCITS ETF (DE) | 04-03-2026 | 243.3000 | EUR | 0.00% | 100 EUR | 5.00% | -5.48% | 0.64% | -0.06% | -4.21% | 5.32% | 0.51% | -1.59% | 2.07% | 3.38% | 31.05.2025 | 0.19% | 9.71% | -6.31% | 22.12% | -3.36% | 6.93% | 0.29% | 2.93% | 1.58% | 2.75% | 04-03-2026 | 02-01-2018 | 0.754 | 1 | 0.30% | 31-12-2025 | 0.51 | 0.50 | 14-02-2026 | 0 | 100 | 0 | 0 | 50 | 0 | 2,301,686,075 | 100.00 | 0 | 15.15 | 1.57 | 15 | 83 | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDJESS | iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis) | 04-03-2026 | 21.2550 | EUR | 0.00% | 100 EUR | 5.00% | -4.28% | -0.42% | 4.68% | 5.27% | 9.91% | 12.00% | 9.26% | 7.87% | - | 31.05.2025 | 1.12% | 7.97% | 8.16% | 23.41% | 6.23% | 7.32% | 04-03-2026 | 15-12-2025 | 0.469 | štvrťročne | 4 | 0.469 | 2.21% | 31-12-2025 | 0.41 | 0.40 | 13-02-2026 | 0 | 100 | 0 | 0 | 76 | 0 | 204,372,502 | 100.00 | 0 | 14.59 | 1.96 | 89 | 11 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6FB | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 04-03-2026 | 64.4100 | EUR | 0.00% | 100 EUR | 5.00% | -0.19% | 4.14% | 3.06% | -7.51% | -6.83% | -5.78% | -1.48% | -0.97% | 0.41% | 31.05.2025 | -0.32% | 5.45% | -6.16% | 6.48% | -1.01% | 6.56% | 1.15% | 4.11% | 1.92% | 2.22% | 04-03-2026 | 15-01-2026 | 0.274 | štvrťročne | 1 | 1.097 | 1.70% | 31-12-2025 | 0.46 | 0.45 | 14-02-2026 | 1 | 99 | 0 | 0 | 27 | 0 | 216,373,953 | 100.00 | 0 | 15.85 | 3.12 | 81 | 18 | 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 | ||||||||||||||||||||||||||||||||||||||||||
| ISHSE6TE | iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE) | 04-03-2026 | 28.8200 | EUR | 0.00% | 100 EUR | 5.00% | 6.35% | 19.98% | 14.96% | 13.15% | 18.38% | -6.74% | -3.77% | -5.36% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.45% | 1.98% | 04-03-2026 | 15-01-2026 | 0.132 | štvrťročne | 1 | 0.528 | 1.83% | 31-12-2025 | 0.46 | 0.45 | 14-02-2026 | 0 | 100 | 0 | 0 | 21 | 0 | 164,886,995 | 100.00 | 0 | 14.32 | 1.71 | 80 | 19 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6AP | iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE) | 04-03-2026 | 43.2250 | EUR | 0.00% | 100 EUR | 5.00% | -8.55% | -10.41% | -9.74% | -12.49% | -15.48% | -10.30% | -0.01% | -1.66% | - | 31.05.2025 | -0.04% | 10.64% | 5.93% | 24.51% | 7.11% | 7.51% | 1.83% | 4.92% | 04-03-2026 | 15-10-2025 | 2.055 | štvrťročne | 4 | 2.055 | 4.75% | 31-12-2025 | 0.46 | 0.45 | 14-02-2026 | 0 | 100 | 0 | 0 | 13 | 0 | 240,935,763 | 100.00 | 0 | 8.18 | 0.63 | 68 | 32 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6RE | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 04-03-2026 | 14.6140 | EUR | 0.00% | 100 EUR | 5.00% | 1.71% | 6.98% | 8.14% | -0.03% | 4.96% | 3.64% | -3.15% | -2.68% | - | 31.05.2025 | -0.13% | 12.59% | -7.36% | 35.43% | -9.41% | 3.50% | -5.47% | 2.85% | 04-03-2026 | 15-01-2026 | 0.048 | štvrťročne | 1 | 0.190 | 1.30% | 31-12-2025 | 0.46 | 0.45 | 14-02-2026 | 1 | 97 | 0 | 3 | 30 | 0 | 68,529,145 | 100.00 | 0 | 14.92 | 0.92 | 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 | ||||||||||||||||||||||||||||||||||||||||||||
| ISHAGR | iShares Agribusiness UCITS ETF USD | 04-03-2026 | 57.9500 | USD | 0.00% | 1,000 USD | 5.00% | 1.61% | 15.87% | 15.69% | 21.11% | 35.95% | 3.78% | 5.55% | 8.26% | 8.23% | 31.05.2025 | -0.29% | 8.96% | -2.59% | 15.16% | 7.01% | 14.50% | 7.31% | 3.61% | 6.85% | 4.77% | 04-03-2026 | 31-12-2025 | 0.55 | 0.55 | 16-02-2026 | 1 | 99 | 0 | 0 | 103 | 0 | 362,080,409 | 102.46 | -2.46 | 15.21 | 1.53 | 30 | 69 | EQ-SEC-DEF | ISHAGR | USD | 0.3675% | 7.18% | 13.72% | 0.85 | 1.24 | 4.90% | 2/6 | EQ-SEC-DEF | ISHAGR | USD | 2.1319% | 19.93% | 19.03% | 0.83 | 1.21 | -4.70% | 6/7 | EQ-SEC-DEF | ISHAGR | USD | 1.8344% | -15.47% | -13.32% | 0.78 | 1.00 | 2.12% | 2/7 | EQ-SEC-DEF | ISHAGR | USD | 1.0263% | 17.73% | 19.84% | 0.74 | 0.99 | 2.26% | 2/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCEGB | iShares Core Euro Government Bond UCITS ETF (dis) | 04-03-2026 | 110.3100 | EUR | 0.00% | 100 EUR | 5.00% | 0.52% | -0.28% | 0.45% | -1.57% | -0.65% | 1.55% | -3.57% | -1.58% | - | 31.05.2025 | -0.09% | 3.46% | -4.16% | 12.98% | -5.59% | 2.06% | 04-03-2026 | 15-01-2026 | 1.418 | polročne | 1 | 2.836 | 2.57% | 31-12-2025 | 0.07 | 0.07 | 15-02-2026 | 0 | 0 | 100 | 0 | 0 | 517 | 4,994,628,884 | 100.00 | -0.00 | 2.85 | 6.94 | 77 | 23 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUCB | iShares $ Corporate Bond UCITS ETF (dis) | 04-03-2026 | 89.7560 | EUR | 0.00% | 100 EUR | 5.00% | 2.88% | 0.33% | 0.76% | 0.75% | -8.59% | -1.97% | -2.98% | -1.38% | - | 31.05.2025 | -0.32% | 4.30% | -3.99% | 9.70% | -4.34% | 2.06% | 04-03-2026 | 11-12-2025 | 5.059 | štvrťročne | 4 | 5.059 | 5.64% | 31-12-2025 | 0.20 | 0.20 | 14-02-2026 | 1 | 0 | 99 | 0 | 0 | 3039 | 3,597,933,357 | 100.49 | -0.49 | 5.01 | 8.28 | 58 | 42 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (dis) | 04-03-2026 | 129.9100 | USD | 0.00% | 1,000 USD | 5.00% | 0.35% | 0.83% | -0.20% | 1.23% | 0.01% | -0.72% | -0.43% | -0.19% | - | 31.05.2025 | -0.09% | 1.55% | -1.10% | 3.28% | -0.64% | 1.02% | -0.22% | 0.76% | 04-03-2026 | 11-09-2025 | 5.371 | polročne | 2 | 5.371 | 4.13% | 31-12-2025 | 0.07 | 0.07 | 14-02-2026 | 0 | 0 | 100 | 0 | 0 | 91 | 2,335,623,185 | 100.03 | -0.03 | 3.53 | 1.87 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (dis) | 04-03-2026 | 177.3800 | USD | 0.00% | 1,000 USD | 5.00% | 1.85% | 1.29% | 0.73% | 3.61% | 1.32% | -4.04% | -2.45% | -1.13% | - | 31.05.2025 | -0.41% | 4.22% | -4.42% | 12.10% | -3.20% | 3.53% | -1.37% | 2.42% | 04-03-2026 | 13-11-2025 | 7.230 | polročne | 2 | 7.230 | 4.08% | 31-12-2025 | 0.07 | 0.07 | 15-02-2026 | 0 | 0 | 100 | 0 | 0 | 12 | 3,401,341,974 | 100.06 | -0.06 | 4.04 | 7.07 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (dis) | 04-03-2026 | 142.4200 | EUR | 0.00% | 100 EUR | 5.00% | -0.05% | 0.39% | -0.30% | -0.05% | -0.43% | 1.46% | -0.17% | -0.15% | - | 31.05.2025 | 0.05% | 0.97% | -0.09% | 4.08% | -0.85% | 1.02% | 04-03-2026 | 11-09-2025 | 3.482 | polročne | 2 | 3.482 | 2.44% | 31-12-2025 | 0.15 | 0.15 | 14-02-2026 | 0 | 0 | 100 | 0 | 0 | 17 | 1,787,762,891 | 100.00 | 0 | 2.13 | 1.74 | 65 | 35 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB30 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 04-03-2026 | 167.8900 | EUR | 0.00% | 100 EUR | 5.00% | 1.67% | 1.72% | 1.12% | -2.71% | -4.64% | -1.06% | -9.43% | -4.55% | - | 31.05.2025 | -0.46% | 7.39% | -10.52% | 22.59% | -12.38% | 2.96% | 04-03-2026 | 13-11-2025 | 5.791 | polročne | 2 | 5.791 | 3.45% | 31-12-2025 | 0.15 | 0.15 | 15-02-2026 | 0 | 0 | 100 | 0 | 0 | 53 | 748,721,510 | 100.00 | 0 | 3.80 | 16.01 | 77 | 23 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 04-03-2026 | 33.5600 | USD | 0.00% | 1,000 USD | 5.00% | 13.69% | 19.69% | 28.24% | 34.00% | 39.41% | 11.03% | 18.22% | 10.55% | - | 31.05.2025 | -0.07% | 11.94% | 12.33% | 35.62% | 24.91% | 27.00% | 10.95% | 12.78% | 04-03-2026 | 31-12-2025 | 0.55 | 0.55 | 16-02-2026 | 0 | 100 | 0 | 0 | 64 | 0 | 284,942,634 | 100.18 | -0.18 | 15.18 | 1.37 | 32 | 67 | COM-FF | ISHOGP | USD | 0.3675% | -27.11% | -19.15% | 0.75 | 1.19 | 13.31% | 1/5 | COM-FF | ISHOGP | USD | 2.1319% | 1.26% | 12.71% | 0.78 | 0.83 | 11.31% | 2/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEG7 | iShares Euro Government Bond 7-10yr UCITS ETF (dis) | 04-03-2026 | 188.8900 | EUR | 0.00% | 100 EUR | 5.00% | 0.55% | 1.20% | 0.72% | -0.00% | -0.15% | 1.70% | -3.72% | -1.72% | - | 31.05.2025 | -0.13% | 3.84% | -4.55% | 13.35% | -5.88% | 2.03% | 04-03-2026 | 13-11-2025 | 5.253 | polročne | 2 | 5.253 | 2.78% | 31-12-2025 | 0.15 | 0.15 | 15-02-2026 | 0 | 0 | 100 | 0 | 0 | 29 | 925,079,431 | 100.14 | -0.14 | 3.04 | 7.31 | 81 | 19 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB0 | iShares Euro Government Bond 0-1yr UCITS ETF (dis) | 04-03-2026 | 98.7060 | EUR | 0.00% | 100 EUR | 5.00% | 0.11% | -0.56% | -0.10% | -0.84% | -0.21% | 0.85% | 0.23% | -0.01% | - | 31.05.2025 | 0.09% | 0.62% | 0.78% | 2.16% | 0.09% | 1.04% | 04-03-2026 | 15-01-2026 | 0.974 | polročne | 1 | 1.949 | 1.97% | 31-12-2025 | 0.07 | 0.07 | 14-02-2026 | 27 | 0 | 73 | 0 | 0 | 23 | 1,100,604,813 | 100.28 | -0.28 | 2.04 | 0.46 | 73 | 27 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGGB | iShares Global Government Bond UCITS ETF (dis) USD | 04-03-2026 | 90.2300 | USD | 0.00% | 1,000 USD | 5.00% | 0.43% | -1.03% | -0.64% | -1.56% | 0.89% | 0.03% | -4.86% | -2.33% | -1.69% | 31.05.2025 | -0.18% | 4.03% | -5.96% | 13.30% | -7.12% | 2.36% | -3.64% | 1.02% | -2.32% | 0.90% | 04-03-2026 | 15-01-2026 | 1.420 | polročne | 1 | 2.839 | 3.15% | 31-12-2025 | 0.20 | 0.20 | 14-02-2026 | 0 | 0 | 100 | 0 | 0 | 891 | 1,063,171,418 | 100.27 | -0.27 | 3.47 | 6.73 | 92 | 8 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHESM | iShares EURO STOXX Mid UCITS ETF | 04-03-2026 | 82.1000 | EUR | 0.00% | 100 EUR | 5.00% | -2.11% | 4.76% | 8.23% | 5.74% | 14.39% | 12.39% | 7.26% | 5.26% | - | 31.05.2025 | 0.87% | 4.56% | 6.48% | 11.49% | 3.00% | 5.19% | 1.66% | 3.70% | 04-03-2026 | 11-12-2025 | 2.572 | štvrťročne | 4 | 2.572 | 3.13% | 31-12-2025 | 0.40 | 0.40 | 14-02-2026 | 1 | 99 | 0 | 0 | 90 | 0 | 590,887,630 | 100.00 | 0 | 13.68 | 1.79 | 30 | 69 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEDI | iShares EURO Dividend UCITS ETF (dis) | 04-03-2026 | 23.7200 | EUR | 0.00% | 100 EUR | 5.00% | -4.34% | 2.11% | 5.35% | 6.94% | 19.60% | 8.25% | 4.31% | 1.65% | 1.95% | 31.05.2025 | 0.51% | 7.77% | -1.73% | 18.44% | -1.80% | 6.46% | -2.91% | 5.47% | -2.42% | 1.32% | 04-03-2026 | 11-12-2025 | 1.036 | štvrťročne | 4 | 1.036 | 4.37% | 31-12-2025 | 0.40 | 0.40 | 24-02-2026 | 1 | 99 | 0 | 0 | 30 | 0 | 1,232,705,172 | 100.00 | 0 | 9.87 | 1.11 | 81 | 18 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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