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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISHUSPY | 29812440 | iShares US Property Yield UCITS ETF EUR (dis) | 05-09-2026 | 27.9750 | EUR | 0.00% | 100 EUR | 5.00% | -4.18% | -2.01% | 2.62% | 11.90% | 9.53% | 4.02% | -1.62% | -1.16% | - | 31.05.2025 | -0.33% | 7.97% | -1.77% | 22.35% | -4.34% | 3.70% | -1.57% | 2.19% | 05-09-2026 | 20-08-2026 | 0.740 | štvrťročne | 3 | 0.987 | 3.53% | 30-06-2026 | 0.40 | 0.40 | 16-08-2026 | 0 | 100 | 0 | 0 | 85 | 0 | 673,471,929 | 100.00 | 0 | 36.77 | 2.43 | 20 | 79 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSPSC6 | 29812608 | iShares S&P SmallCap 600 UCITS ETF (dis) | 05-09-2026 | 117.2250 | USD | 0.00% | 1,000 USD | 5.00% | -2.95% | 4.13% | 13.38% | 18.53% | 22.07% | 13.47% | 5.16% | 9.52% | - | 31.05.2025 | 0.32% | 10.71% | 1.91% | 20.91% | 5.81% | 9.22% | 6.55% | 4.99% | 05-09-2026 | 16-07-2026 | 1.196 | polročne | 2 | 1.196 | 1.02% | 30-06-2026 | 0.30 | 0.30 | 17-08-2026 | 0 | 100 | 0 | 0 | 603 | 0 | 3,220,736,148 | 101.64 | -1.64 | 15.83 | 1.95 | 0 | 100 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB5 | 29812377 | iShares Euro Government Bond 5-7yr UCITS ETF (dis) | 05-09-2026 | 140.3050 | EUR | 0.00% | 100 EUR | 5.00% | -1.23% | -2.23% | -2.91% | -3.69% | -3.45% | 0.07% | -3.22% | -2.28% | - | 31.05.2025 | -0.04% | 2.89% | -3.04% | 10.26% | -4.08% | 1.68% | 05-09-2026 | 16-07-2026 | 3.820 | polročne | 2 | 3.820 | 2.72% | 30-06-2026 | 0.15 | 0.15 | 17-08-2026 | 0 | 0 | 100 | 0 | 0 | 29 | 603,360,440 | 100.67 | -0.67 | 3.21 | 5.57 | 70 | 30 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDMPY | 29812434 | iShares Developed Markets Property Yield UCITS ETF (dis) | 05-09-2026 | 25.5150 | USD | 0.00% | 1,000 USD | 5.00% | -3.43% | -0.18% | -1.01% | 6.76% | 4.83% | 5.64% | -3.08% | -1.09% | -0.50% | 31.05.2025 | -0.16% | 8.51% | -5.15% | 22.14% | -4.37% | 4.53% | -2.35% | 2.66% | -1.27% | 1.55% | 05-09-2026 | 20-08-2026 | 0.600 | štvrťročne | 3 | 0.800 | 3.14% | 30-06-2026 | 0.59 | 0.59 | 16-08-2026 | 0 | 99 | 0 | 0 | 304 | 0 | 1,239,747,346 | 100.01 | -0.01 | 25.57 | 1.54 | 21 | 78 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGILGB | 29812539 | iShares Global Inflation Linked Government Bond UCITS ETF | 05-09-2026 | 165.5200 | USD | 0.00% | 1,000 USD | 5.00% | 0.20% | 0.04% | -0.32% | 0.80% | 1.09% | 3.62% | -2.86% | 0.09% | - | 31.05.2025 | -0.07% | 4.87% | -4.78% | 16.23% | -4.51% | 2.84% | -0.75% | 1.09% | 05-09-2026 | 30-06-2026 | 0.20 | 0.20 | 17-08-2026 | 0 | 0 | 100 | 0 | 0 | 154 | 504,054,226 | 101.11 | -1.11 | 4.47 | 8.16 | 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 | 29812605 | iShares Listed Private Equity UCITS ETF (dis) | 05-09-2026 | 28.3400 | EUR | 0.00% | 100 EUR | 5.00% | -0.14% | 8.19% | 4.77% | -7.11% | -11.96% | 4.42% | 0.63% | 4.98% | 6.07% | 31.05.2025 | 0.81% | 10.63% | 8.61% | 34.68% | 7.81% | 6.46% | 8.74% | 6.13% | 7.66% | 4.06% | 05-09-2026 | 21-05-2026 | 0.591 | polročne | 1 | 1.181 | 4.17% | 30-06-2026 | 0.75 | 0.75 | 12-08-2026 | 0 | 85 | 0 | 15 | 79 | 0 | 793,279,046 | 100.20 | -0.20 | 10.26 | 1.53 | 38 | 47 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6OG | 29812335 | iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 05-09-2026 | 54.7000 | EUR | 0.00% | 100 EUR | 5.00% | 4.35% | 2.63% | 12.62% | 33.06% | 46.49% | 14.87% | 16.04% | 8.35% | 6.42% | 31.05.2025 | 0.07% | 8.09% | 7.09% | 19.72% | 10.38% | 12.74% | 2.73% | 4.99% | 2.52% | 2.16% | 05-09-2026 | 15-07-2026 | 1.009 | štvrťročne | 3 | 1.346 | 2.46% | 30-06-2026 | 0.46 | 0.45 | 15-08-2026 | 1 | 99 | 0 | 0 | 26 | 0 | 542,183,647 | 100.00 | 0 | 9.59 | 1.83 | 91 | 8 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB15 | 29812374 | iShares Euro Government Bond 10-15yr UCITS ETF (dis) | 05-09-2026 | 141.4900 | EUR | 0.00% | 100 EUR | 5.00% | -2.13% | -3.66% | -4.69% | -5.42% | -4.79% | -0.78% | -6.46% | -4.65% | - | 31.05.2025 | -0.16% | 5.01% | -6.16% | 17.19% | -7.85% | 2.49% | 05-09-2026 | 16-07-2026 | 4.889 | polročne | 2 | 4.889 | 3.46% | 30-06-2026 | 0.15 | 0.15 | 17-08-2026 | 0 | 0 | 100 | 0 | 0 | 37 | 324,912,347 | 100.32 | -0.32 | 3.79 | 10.06 | 66 | 34 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHECB | 29812398 | iShares Euro Covered Bond UCITS ETF (dis) | 05-09-2026 | 139.1150 | EUR | 0.00% | 100 EUR | 5.00% | -0.57% | -1.49% | -2.07% | -2.50% | -2.47% | 0.97% | -2.49% | -1.99% | - | 31.05.2025 | -0.00% | 2.25% | -2.33% | 10.62% | -3.99% | 2.06% | 05-09-2026 | 16-07-2026 | 3.164 | polročne | 2 | 3.164 | 2.27% | 30-06-2026 | 0.20 | 0.20 | 17-08-2026 | 0 | 0 | 100 | 0 | 0 | 1138 | 1,579,551,473 | 100.00 | 0 | 3.16 | 3.98 | 100 | 0 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEAB | 29812428 | iShares Euro Aggregate Bond UCITS ETF EUR (dis) | 05-09-2026 | 105.0250 | EUR | 0.00% | 100 EUR | 5.00% | -1.35% | -2.24% | -2.79% | -3.44% | -3.23% | 0.25% | -3.87% | -2.91% | - | 31.05.2025 | -0.06% | 3.15% | -3.66% | 12.69% | -5.27% | 2.09% | 05-09-2026 | 16-07-2026 | 2.747 | polročne | 2 | 2.747 | 2.62% | 30-06-2026 | 0.16 | 0.16 | 16-08-2026 | 0 | 0 | 100 | 0 | 0 | 4935 | 1,548,481,484 | 100.00 | -0.00 | 3.39 | 6.13 | 77 | 23 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCF100 | 29812476 | iShares Core FTSE 100 UCITS ETF (Dist) | 05-09-2026 | 14.3580 | USD | 0.00% | 1,000 USD | 5.00% | 0.52% | 5.33% | 5.88% | 13.81% | 17.32% | 15.97% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 05-09-2026 | 18-06-2026 | 0.178 | štvrťročne | 2 | 0.356 | 2.48% | 30-06-2026 | 0.07 | 0.07 | 15-08-2026 | 1 | 98 | 0 | 2 | 94 | 0 | 16,485,151,599 | 100.00 | -0.00 | 12.87 | 2.08 | 85 | 13 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGI | 29812527 | iShares Global Infrastructure UCITS ETF USD (dis) | 05-09-2026 | 38.4800 | USD | 0.00% | 1,000 USD | 5.00% | -0.59% | -1.97% | -1.94% | 8.03% | 11.52% | 10.40% | 3.05% | 3.75% | 4.62% | 31.05.2025 | 0.13% | 6.75% | 0.85% | 16.22% | 0.96% | 3.23% | 2.74% | 2.37% | 3.58% | 1.68% | 05-09-2026 | 20-08-2026 | 0.625 | štvrťročne | 3 | 0.833 | 2.17% | 30-06-2026 | 0.65 | 0.65 | 16-08-2026 | 1 | 99 | 0 | 0 | 266 | 0 | 2,543,333,304 | 100.05 | -0.05 | 19.06 | 2.19 | 47 | 52 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMEUR | 29812569 | iShares Core MSCI Europe UCITS ETF (dis) | 05-09-2026 | 40.3750 | EUR | 0.00% | 100 EUR | 5.00% | -1.73% | 3.89% | 7.64% | 12.32% | 18.23% | 12.35% | 6.96% | 7.63% | - | 31.05.2025 | 0.68% | 6.44% | 5.11% | 13.70% | 5.79% | 5.31% | 05-09-2026 | 21-05-2026 | 0.524 | štvrťročne | 2 | 1.048 | 2.60% | 30-06-2026 | 0.12 | 0.12 | 12-08-2026 | 0 | 99 | 0 | 0 | 395 | 0 | 10,705,219,910 | 100.00 | -0.00 | 14.52 | 2.38 | 88 | 11 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGW | 29812602 | iShares Global Water UCITS ETF (dis) | 05-09-2026 | 65.5900 | EUR | 0.00% | 100 EUR | 5.00% | -3.52% | 2.81% | -2.57% | 1.78% | 1.33% | 6.43% | 1.79% | 7.19% | 7.34% | 31.05.2025 | 0.60% | 7.29% | 3.71% | 16.66% | 7.01% | 6.16% | 8.85% | 2.52% | 8.61% | 1.84% | 05-09-2026 | 21-05-2026 | 0.505 | polročne | 1 | 1.009 | 1.54% | 30-06-2026 | 0.65 | 0.65 | 12-08-2026 | 1 | 99 | 0 | 0 | 66 | 0 | 2,135,429,674 | 100.00 | 0 | 19.35 | 2.63 | 12 | 86 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCOR | 29812233 | iShares Core DAX® UCITS ETF (DE) | 05-09-2026 | 214.7000 | EUR | 0.00% | 100 EUR | 5.00% | -0.32% | 5.12% | 9.00% | 7.91% | 9.79% | 17.57% | 9.92% | 10.91% | 8.68% | 31.05.2025 | 1.49% | 7.63% | 10.99% | 24.24% | 7.46% | 8.20% | 6.58% | 8.11% | 5.25% | 3.38% | 05-09-2026 | 02-01-2018 | 0.462 | 1 | 0.41% | 30-06-2026 | 0.16 | 0.15 | 15-08-2026 | 0 | 100 | 0 | 0 | 40 | 0 | 8,670,056,803 | 100.01 | -0.01 | 16.14 | 1.97 | 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 | 29812332 | iShares STOXX Europe 600 Media UCITS ETF (DE) | 05-09-2026 | 33.6700 | EUR | 0.00% | 100 EUR | 5.00% | 2.01% | 6.38% | 11.10% | -0.56% | -5.84% | 2.35% | -0.31% | 2.78% | - | 31.05.2025 | 1.17% | 7.14% | 9.40% | 26.50% | 7.75% | 8.39% | 5.72% | 6.16% | 05-09-2026 | 15-07-2026 | 0.460 | štvrťročne | 2 | 0.920 | 2.73% | 30-06-2026 | 0.46 | 0.45 | 15-08-2026 | 0 | 100 | 0 | 0 | 8 | 0 | 23,201,189 | 100.02 | -0.02 | 12.39 | 1.89 | 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 | 29812359 | iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 05-09-2026 | 113.3000 | EUR | 0.00% | 100 EUR | 5.00% | -0.32% | 0.98% | -2.23% | 0.78% | 6.79% | 5.95% | 6.21% | 6.46% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | 2.45% | 4.04% | 05-09-2026 | 15-07-2026 | 1.557 | štvrťročne | 3 | 2.076 | 1.83% | 30-06-2026 | 0.46 | 0.45 | 15-08-2026 | 1 | 99 | 0 | 0 | 46 | 0 | 718,361,941 | 100.00 | 0 | 16.30 | 3.50 | 87 | 13 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCECB | 29812371 | iShares Core Euro Corporate Bond UCITS ETF EUR (dis) | 05-09-2026 | 117.1650 | EUR | 0.00% | 100 EUR | 5.00% | -0.80% | -2.11% | -2.05% | -3.33% | -2.93% | 0.75% | -2.85% | -2.01% | - | 31.05.2025 | 0.01% | 2.96% | -2.57% | 11.22% | -3.94% | 1.89% | 05-09-2026 | 16-07-2026 | 3.982 | polročne | 2 | 3.982 | 3.40% | 30-06-2026 | 0.09 | 0.09 | 16-08-2026 | 0 | 0 | 100 | 0 | 0 | 4146 | 8,689,226,554 | 100.00 | -0.00 | 3.70 | 4.45 | 51 | 49 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUTIP | 29812386 | iShares $ TIPS UCITS ETF USD (Acc) | 05-09-2026 | 256.2500 | USD | 0.00% | 1,000 USD | 5.00% | -0.14% | -0.70% | -0.58% | 0.29% | 0.31% | 4.14% | 0.14% | 2.22% | 2.34% | 31.05.2025 | 0.07% | 3.22% | -0.99% | 10.43% | -0.42% | 2.56% | 2.27% | 0.96% | 2.33% | 0.81% | 05-09-2026 | 30-06-2026 | 0.10 | 0.10 | 17-08-2026 | 0 | 0 | 100 | 0 | 0 | 48 | 3,540,105,740 | 100.00 | 0 | 4.48 | 6.56 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHECBLC | 29812395 | iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis) | 05-09-2026 | 122.8850 | EUR | 0.00% | 100 EUR | 5.00% | -0.87% | -1.37% | -2.15% | -2.34% | -2.73% | 0.97% | -2.70% | -1.97% | - | 31.05.2025 | 0.03% | 3.24% | -2.51% | 11.70% | -4.07% | 2.07% | 05-09-2026 | 18-06-2026 | 1.955 | štvrťročne | 2 | 3.910 | 3.18% | 30-06-2026 | 0.09 | 0.09 | 16-08-2026 | 0 | 0 | 100 | 0 | 0 | 4128 | 1,763,870,444 | 100.00 | 0 | 3.69 | 4.56 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEG5 | 29812407 | iShares Euro Government Bond 3-5yr UCITS ETF (dis) | 05-09-2026 | 158.2800 | EUR | 0.00% | 100 EUR | 5.00% | -0.58% | -0.39% | -2.24% | -1.73% | -2.79% | 0.14% | -1.93% | -1.47% | - | 31.05.2025 | -0.02% | 1.94% | -1.76% | 7.45% | -2.65% | 1.34% | 05-09-2026 | 21-05-2026 | 1.903 | polročne | 1 | 3.807 | 2.40% | 30-06-2026 | 0.15 | 0.15 | 16-08-2026 | 0 | 0 | 100 | 0 | 0 | 14 | 2,166,753,715 | 100.09 | -0.09 | 3.01 | 3.76 | 72 | 28 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEILGB | 29812416 | iShares Euro Inflation Linked Government Bond UCITS ETF | 05-09-2026 | 235.5400 | EUR | 0.00% | 100 EUR | 5.00% | -0.44% | -0.58% | 0.53% | 1.93% | 2.60% | 1.89% | 0.02% | 0.76% | - | 31.05.2025 | 0.01% | 3.72% | -1.05% | 6.99% | -0.04% | 1.92% | 1.30% | 0.95% | 05-09-2026 | 30-06-2026 | 0.09 | 0.09 | 16-08-2026 | 0 | 0 | 100 | 0 | 0 | 38 | 1,918,543,192 | 100.10 | -0.10 | 4.25 | 7.29 | 68 | 32 | 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 | 29812449 | iShares Asia Pacific Dividend UCITS ETF (dis) | 05-09-2026 | 33.0450 | USD | 0.00% | 1,000 USD | 5.00% | 2.62% | 7.25% | 7.60% | 17.64% | 24.42% | 16.76% | 5.81% | 3.32% | 1.40% | 31.05.2025 | 0.20% | 8.38% | -0.32% | 17.99% | -2.56% | 5.68% | -4.00% | 4.32% | -3.48% | 1.39% | 05-09-2026 | 18-06-2026 | 0.708 | štvrťročne | 2 | 1.416 | 4.29% | 30-06-2026 | 0.59 | 0.59 | 15-08-2026 | 0 | 100 | 0 | 0 | 50 | 0 | 680,151,675 | 101.99 | -1.99 | 14.34 | 1.13 | 69 | 31 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGP | 29812467 | iShares Gold Producers UCITS ETF USD | 05-09-2026 | 46.3400 | USD | 0.00% | 1,000 USD | 5.00% | 18.88% | 24.70% | -0.09% | 24.94% | 53.70% | 54.73% | 25.90% | 20.37% | 15.18% | 31.05.2025 | 1.85% | 14.59% | 10.37% | 38.87% | 1.43% | 10.91% | 7.64% | 5.77% | 7.79% | 6.92% | 05-09-2026 | 30-06-2026 | 0.55 | 0.55 | 18-08-2026 | 0 | 100 | 0 | 0 | 83 | 0 | 3,310,613,308 | 100.58 | -0.58 | 10.20 | 2.25 | 60 | 40 | 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 | 29812503 | iShares MSCI Taiwan UCITS ETF (dis) | 05-09-2026 | 207.7600 | USD | 0.00% | 1,000 USD | 5.00% | 8.71% | 8.93% | 55.66% | 78.23% | 94.33% | 44.66% | 19.23% | 24.49% | 18.49% | 31.05.2025 | 0.79% | 11.66% | 5.56% | 36.18% | 6.09% | 8.87% | 10.95% | 7.60% | 9.82% | 2.99% | 05-09-2026 | 11-09-2025 | 1.801 | polročne | 1 | 3.603 | 1.73% | 30-06-2026 | 0.74 | 0.74 | 17-08-2026 | 1 | 99 | 0 | 0 | 77 | 0 | 1,468,616,687 | 100.02 | -0.02 | 22.28 | 3.52 | 96 | 3 | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEPY | 29812524 | iShares European Property Yield UCITS ETF (dis) | 05-09-2026 | 29.0500 | EUR | 0.00% | 100 EUR | 5.00% | -5.22% | -3.97% | -10.67% | -3.33% | -4.80% | 4.95% | -8.29% | -5.13% | - | 31.05.2025 | -0.05% | 12.36% | -7.36% | 37.86% | -11.72% | 3.55% | -7.40% | 2.54% | 05-09-2026 | 18-06-2026 | 0.715 | štvrťročne | 2 | 1.430 | 4.92% | 30-06-2026 | 0.40 | 0.40 | 15-08-2026 | 1 | 99 | 0 | 0 | 59 | 0 | 875,104,611 | 100.00 | 0 | 13.86 | 0.82 | 12 | 87 | 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 | 29812548 | iShares MSCI ACWI UCITS ETF | 05-09-2026 | 124.9100 | USD | 0.00% | 1,000 USD | 5.00% | 0.43% | 4.08% | 13.85% | 15.51% | 22.59% | 20.75% | 10.90% | 13.86% | - | 31.05.2025 | 1.05% | 6.85% | 8.68% | 25.46% | 7.48% | 4.45% | 9.24% | 5.60% | 05-09-2026 | 30-06-2026 | 0.20 | 0.20 | 18-08-2026 | 0 | 100 | 0 | 0 | 1683 | 0 | 34,473,353,547 | 100.07 | -0.07 | 17.35 | 3.27 | 83 | 17 | 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 | 29812566 | iShares MSCI Emerging Markets Small Cap UCITS ETF (dis) | 05-09-2026 | 100.2400 | EUR | 0.00% | 100 EUR | 5.00% | 4.17% | 1.69% | 11.73% | 14.30% | 18.15% | 6.78% | 1.71% | 7.38% | - | 31.05.2025 | 0.07% | 6.40% | -1.25% | 20.49% | 3.06% | 9.00% | 3.71% | 5.39% | 05-09-2026 | 15-01-2026 | 0.934 | polročne | 1 | 1.868 | 1.86% | 30-06-2026 | 0.74 | 0.74 | 16-08-2026 | 1 | 99 | 0 | 0 | 1867 | 0 | 324,089,057 | 100.01 | -0.01 | 12.27 | 1.38 | 7 | 91 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMWO | 29812584 | iShares MSCI World UCITS ETF (dis) | 05-09-2026 | 106.2900 | USD | 0.00% | 1,000 USD | 5.00% | 0.00% | 3.54% | 12.21% | 12.86% | 19.11% | 18.73% | 9.52% | 12.58% | 11.13% | 31.05.2025 | 1.01% | 7.53% | 7.99% | 25.41% | 6.95% | 4.43% | 8.52% | 5.58% | 8.14% | 2.36% | 05-09-2026 | 18-06-2026 | 0.558 | štvrťročne | 2 | 1.117 | 1.05% | 30-06-2026 | 0.50 | 0.50 | 15-08-2026 | 0 | 100 | 0 | 0 | 1280 | 0 | 9,329,045,858 | 100.00 | 0 | 18.83 | 3.53 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCEN | 29812596 | iShares Global Clean Energy UCITS ETF (dis) | 05-09-2026 | 8.7530 | EUR | 0.00% | 100 EUR | 5.00% | -3.79% | -19.13% | -0.60% | 5.28% | 22.13% | 1.01% | -5.09% | 5.92% | 5.97% | 31.05.2025 | -1.21% | 10.56% | -14.04% | 21.90% | 3.46% | 25.42% | 11.30% | 12.68% | 8.76% | 7.17% | 05-09-2026 | 21-05-2026 | 0.019 | polročne | 1 | 0.038 | 0.44% | 30-06-2026 | 0.65 | 0.65 | 12-08-2026 | 0 | 100 | 0 | 0 | 105 | 0 | 3,116,702,447 | 100.05 | -0.05 | 18.80 | 2.20 | 34 | 64 | 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 | 29812212 | iShares Diversified Commodity Swap UCITS ETF (DE) | 05-09-2026 | 35.9650 | EUR | 0.00% | 100 EUR | 5.00% | 9.65% | 7.25% | 14.36% | 30.05% | 44.70% | 11.05% | 11.68% | 10.27% | 6.77% | 31.05.2025 | -0.58% | 5.85% | 4.09% | 30.93% | 12.04% | 12.64% | 7.89% | 4.66% | 4.56% | 2.34% | 05-09-2026 | 01-04-2008 | 0.000 | 1 | 30-06-2026 | 0.46 | 0.45 | 15-08-2026 | 0 | 0 | 3 | 97 | 0 | 0 | 319,802,322 | 100.00 | 0 | 7.78 | 3.65 | 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 | 29812230 | iShares MDAX UCITS ETF (DE) | 05-09-2026 | 262.3000 | EUR | 0.00% | 100 EUR | 5.00% | -0.27% | -0.57% | 8.32% | 8.14% | 6.91% | 4.55% | -2.77% | 2.58% | 3.24% | 31.05.2025 | 0.19% | 9.71% | -6.31% | 22.12% | -3.36% | 6.93% | 0.29% | 2.93% | 1.58% | 2.75% | 05-09-2026 | 02-01-2018 | 0.754 | 1 | 0.30% | 30-06-2026 | 0.51 | 0.50 | 15-08-2026 | 0 | 100 | 0 | 0 | 50 | 0 | 1,521,869,541 | 100.02 | -0.02 | 12.25 | 1.30 | 13 | 86 | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDJESS | 29812284 | iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis) | 05-09-2026 | 23.6250 | EUR | 0.00% | 100 EUR | 5.00% | -1.11% | 2.90% | 10.94% | 10.63% | 16.87% | 15.66% | 8.21% | 9.03% | - | 31.05.2025 | 1.12% | 7.97% | 8.16% | 23.41% | 6.23% | 7.32% | 05-09-2026 | 15-06-2026 | 0.234 | štvrťročne | 2 | 0.467 | 1.98% | 30-06-2026 | 0.41 | 0.40 | 15-08-2026 | 0 | 100 | 0 | 0 | 90 | 0 | 214,593,432 | 100.00 | 0 | 16.27 | 2.25 | 88 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6FB | 29812323 | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 05-09-2026 | 63.6800 | EUR | 0.00% | 100 EUR | 5.00% | -4.23% | 2.28% | -0.17% | 3.24% | 1.81% | -4.62% | -4.37% | -3.49% | -0.29% | 31.05.2025 | -0.32% | 5.45% | -6.16% | 6.48% | -1.01% | 6.56% | 1.15% | 4.11% | 1.92% | 2.22% | 05-09-2026 | 15-07-2026 | 1.353 | štvrťročne | 3 | 1.803 | 2.83% | 30-06-2026 | 0.46 | 0.45 | 15-08-2026 | 1 | 99 | 0 | 0 | 26 | 0 | 328,757,348 | 100.00 | 0 | 17.23 | 2.65 | 84 | 16 | 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 | 29812347 | iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE) | 05-09-2026 | 27.6650 | EUR | 0.00% | 100 EUR | 5.00% | 2.01% | -8.94% | -4.12% | 15.54% | 10.37% | -6.74% | -3.77% | -5.36% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.45% | 1.98% | 05-09-2026 | 15-07-2026 | 0.376 | štvrťročne | 3 | 0.501 | 1.81% | 30-06-2026 | 0.46 | 0.45 | 15-08-2026 | 1 | 99 | 0 | 0 | 21 | 0 | 121,488,702 | 100.00 | 0 | 14.92 | 1.81 | 81 | 18 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6AP | 29812356 | iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE) | 05-09-2026 | 41.7300 | EUR | 0.00% | 100 EUR | 5.00% | 1.95% | -0.80% | -3.26% | -14.84% | -12.55% | -8.73% | -0.71% | -0.51% | - | 31.05.2025 | -0.04% | 10.64% | 5.93% | 24.51% | 7.11% | 7.51% | 1.83% | 4.92% | 05-09-2026 | 15-07-2026 | 1.117 | štvrťročne | 1 | 4.469 | 10.71% | 30-06-2026 | 0.46 | 0.45 | 15-08-2026 | 0 | 100 | 0 | 0 | 14 | 0 | 177,323,364 | 100.00 | 0 | 9.85 | 0.67 | 57 | 43 | 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 | 29812362 | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 05-09-2026 | 13.7800 | EUR | 0.00% | 100 EUR | 5.00% | -4.93% | 2.13% | -5.20% | 1.20% | 0.28% | 4.53% | -7.71% | -3.38% | - | 31.05.2025 | -0.13% | 12.59% | -7.36% | 35.43% | -9.41% | 3.50% | -5.47% | 2.85% | 05-09-2026 | 15-07-2026 | 0.257 | štvrťročne | 3 | 0.342 | 2.48% | 30-06-2026 | 0.46 | 0.45 | 15-08-2026 | 1 | 96 | 0 | 3 | 27 | 0 | 66,918,337 | 101.17 | -1.17 | 15.28 | 0.89 | 10 | 86 | 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 | 29812368 | iShares Agribusiness UCITS ETF USD | 05-09-2026 | 60.1600 | USD | 0.00% | 1,000 USD | 5.00% | 8.65% | 6.95% | 5.14% | 20.56% | 19.46% | 7.87% | 5.28% | 8.75% | 7.58% | 31.05.2025 | -0.29% | 8.96% | -2.59% | 15.16% | 7.01% | 14.50% | 7.31% | 3.61% | 6.85% | 4.77% | 05-09-2026 | 30-06-2026 | 0.55 | 0.55 | 18-08-2026 | 0 | 100 | 0 | 0 | 103 | 0 | 491,084,707 | 100.00 | -0.00 | 13.74 | 1.53 | 28 | 72 | 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 | 29812380 | iShares Core Euro Government Bond UCITS ETF (dis) | 05-09-2026 | 106.4700 | EUR | 0.00% | 100 EUR | 5.00% | -1.36% | -2.47% | -3.14% | -3.69% | -3.43% | -0.08% | -4.32% | -3.18% | - | 31.05.2025 | -0.09% | 3.46% | -4.16% | 12.98% | -5.59% | 2.06% | 05-09-2026 | 16-07-2026 | 2.827 | polročne | 2 | 2.827 | 2.66% | 30-06-2026 | 0.07 | 0.07 | 17-08-2026 | 0 | 0 | 100 | 0 | 0 | 552 | 5,341,503,571 | 100.05 | -0.05 | 3.32 | 6.82 | 77 | 23 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUCB | 29812383 | iShares $ Corporate Bond UCITS ETF (dis) | 05-09-2026 | 85.2260 | EUR | 0.00% | 100 EUR | 5.00% | -1.37% | -3.28% | -4.93% | -4.85% | -4.40% | -2.77% | -4.76% | -3.76% | - | 31.05.2025 | -0.32% | 4.30% | -3.99% | 9.70% | -4.34% | 2.06% | 05-09-2026 | 18-06-2026 | 2.534 | štvrťročne | 2 | 5.068 | 5.95% | 30-06-2026 | 0.20 | 0.20 | 16-08-2026 | 1 | 0 | 99 | 0 | 0 | 3141 | 3,582,231,020 | 100.48 | -0.48 | 5.57 | 7.99 | 59 | 41 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUTB1 | 29812389 | iShares $ Treasury Bond 1-3yr UCITS ETF (dis) | 05-09-2026 | 128.1800 | USD | 0.00% | 1,000 USD | 5.00% | 0.15% | 0.68% | -1.24% | -0.44% | -1.77% | -1.16% | -0.70% | -0.50% | - | 31.05.2025 | -0.09% | 1.55% | -1.10% | 3.28% | -0.64% | 1.02% | -0.22% | 0.76% | 05-09-2026 | 19-03-2026 | 2.480 | polročne | 1 | 4.960 | 3.87% | 30-06-2026 | 0.07 | 0.07 | 16-08-2026 | 0 | 0 | 100 | 0 | 0 | 91 | 2,604,656,177 | 100.01 | -0.01 | 4.15 | 1.84 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUTB7 | 29812392 | iShares $ Treasury Bond 7-10yr UCITS ETF (dis) | 05-09-2026 | 168.7800 | USD | 0.00% | 1,000 USD | 5.00% | -0.65% | -0.47% | -4.34% | -3.43% | -4.99% | -0.56% | -3.41% | -2.45% | - | 31.05.2025 | -0.41% | 4.22% | -4.42% | 12.10% | -3.20% | 3.53% | -1.37% | 2.42% | 05-09-2026 | 21-05-2026 | 3.658 | polročne | 1 | 7.316 | 4.33% | 30-06-2026 | 0.07 | 0.07 | 16-08-2026 | 0 | 0 | 100 | 0 | 0 | 13 | 3,542,495,219 | 100.01 | -0.01 | 4.56 | 6.98 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB1 | 29812401 | iShares Euro Government Bond 1-3yr UCITS ETF (dis) | 05-09-2026 | 141.1500 | EUR | 0.00% | 100 EUR | 5.00% | -0.09% | 0.31% | -1.22% | -0.48% | -1.25% | 0.65% | -0.33% | -0.39% | - | 31.05.2025 | 0.05% | 0.97% | -0.09% | 4.08% | -0.85% | 1.02% | 05-09-2026 | 19-03-2026 | 1.467 | polročne | 1 | 2.933 | 2.08% | 30-06-2026 | 0.15 | 0.15 | 16-08-2026 | 0 | 0 | 100 | 0 | 0 | 15 | 1,749,385,818 | 100.06 | -0.06 | 2.82 | 1.65 | 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 | 29812404 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 05-09-2026 | 155.2200 | EUR | 0.00% | 100 EUR | 5.00% | -3.18% | -3.63% | -6.96% | -5.74% | -7.19% | -3.39% | -10.90% | -8.05% | - | 31.05.2025 | -0.46% | 7.39% | -10.52% | 22.59% | -12.38% | 2.96% | 05-09-2026 | 21-05-2026 | 2.960 | polročne | 1 | 5.919 | 3.81% | 30-06-2026 | 0.15 | 0.15 | 16-08-2026 | 0 | 0 | 100 | 0 | 0 | 51 | 665,973,221 | 100.00 | 0 | 4.08 | 16.04 | 78 | 22 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHOGP | 29812410 | iShares Oil & Gas Exploration & Production UCITS ETF USD | 05-09-2026 | 36.1800 | USD | 0.00% | 1,000 USD | 5.00% | 10.52% | 7.10% | 8.42% | 27.55% | 40.83% | 9.42% | 19.36% | 14.35% | - | 31.05.2025 | -0.07% | 11.94% | 12.33% | 35.62% | 24.91% | 27.00% | 10.95% | 12.78% | 05-09-2026 | 30-06-2026 | 0.55 | 0.55 | 18-08-2026 | 0 | 100 | 0 | 0 | 71 | 0 | 434,919,208 | 100.44 | -0.44 | 10.67 | 1.60 | 33 | 66 | 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 | 29812413 | iShares Euro Government Bond 7-10yr UCITS ETF (dis) | 05-09-2026 | 181.0250 | EUR | 0.00% | 100 EUR | 5.00% | -1.56% | -1.34% | -3.50% | -2.90% | -4.04% | -0.34% | -4.66% | -3.38% | - | 31.05.2025 | -0.13% | 3.84% | -4.55% | 13.35% | -5.88% | 2.03% | 05-09-2026 | 21-05-2026 | 2.689 | polročne | 1 | 5.377 | 2.97% | 30-06-2026 | 0.15 | 0.15 | 16-08-2026 | 0 | 0 | 100 | 0 | 0 | 28 | 1,035,717,573 | 100.00 | 0 | 3.43 | 7.28 | 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 | 29812443 | iShares Euro Government Bond 0-1yr UCITS ETF (dis) | 05-09-2026 | 98.7480 | EUR | 0.00% | 100 EUR | 5.00% | 0.17% | -0.40% | 0.12% | -0.51% | -0.01% | 0.40% | 0.31% | 0.03% | - | 31.05.2025 | 0.09% | 0.62% | 0.78% | 2.16% | 0.09% | 1.04% | 05-09-2026 | 16-07-2026 | 1.920 | polročne | 2 | 1.920 | 1.94% | 30-06-2026 | 0.07 | 0.07 | 16-08-2026 | 23 | 0 | 77 | 0 | 0 | 28 | 1,005,847,714 | 100.09 | -0.09 | 2.55 | 0.54 | 71 | 29 | 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 | 29812446 | iShares Global Government Bond UCITS ETF (dis) USD | 05-09-2026 | 87.0100 | USD | 0.00% | 1,000 USD | 5.00% | -0.30% | -1.49% | -3.19% | -4.30% | -5.35% | -0.62% | -5.60% | -3.74% | -2.52% | 31.05.2025 | -0.18% | 4.03% | -5.96% | 13.30% | -7.12% | 2.36% | -3.64% | 1.02% | -2.32% | 0.90% | 05-09-2026 | 16-07-2026 | 2.817 | polročne | 2 | 2.817 | 3.24% | 30-06-2026 | 0.20 | 0.20 | 16-08-2026 | 0 | 0 | 100 | 0 | 0 | 905 | 1,257,388,928 | 100.08 | -0.08 | 4.05 | 6.46 | 92 | 8 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHESM | 29812458 | iShares EURO STOXX Mid UCITS ETF | 05-09-2026 | 90.8900 | EUR | 0.00% | 100 EUR | 5.00% | -0.36% | 4.70% | 10.72% | 15.96% | 19.64% | 16.27% | 9.47% | 6.67% | - | 31.05.2025 | 0.87% | 4.56% | 6.48% | 11.49% | 3.00% | 5.19% | 1.66% | 3.70% | 05-09-2026 | 18-06-2026 | 1.458 | štvrťročne | 2 | 2.915 | 3.21% | 30-06-2026 | 0.40 | 0.40 | 15-08-2026 | 1 | 99 | 0 | 0 | 98 | 0 | 567,125,322 | 100.00 | 0 | 13.93 | 1.75 | 32 | 67 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEDI | 29812461 | iShares EURO Dividend UCITS ETF (dis) | 05-09-2026 | 27.4850 | EUR | 0.00% | 100 EUR | 5.00% | 2.10% | 7.13% | 15.92% | 18.32% | 22.56% | 17.66% | 5.47% | 4.10% | 3.29% | 31.05.2025 | 0.51% | 7.77% | -1.73% | 18.44% | -1.80% | 6.46% | -2.91% | 5.47% | -2.42% | 1.32% | 05-09-2026 | 18-06-2026 | 0.764 | štvrťročne | 2 | 1.528 | 5.56% | 30-06-2026 | 0.40 | 0.40 | 26-08-2026 | 1 | 99 | 0 | 0 | 30 | 0 | 1,613,911,093 | 100.00 | 0 | 10.79 | 1.12 | 75 | 24 | 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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