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| Symbol | id | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISHSMUS | 29812941 | iShares Sustainable MSCI USA SRI UCITS ETF | 08.06.2026 | 20.1600 | USD | 0.00% | 1 000 USD | 5.00% | 1.33% | 12.37% | 13.32% | 18.00% | 22.68% | 16.79% | 10.87% | 15.08% | - | 31.05.2025 | 0.96% | 7.77% | 7.88% | 21.69% | 10.32% | 6.52% | 13.84% | 3.37% | 08.06.2026 | 31.03.2026 | 0.20 | 0.20 | 18.05.2026 | 0 | 100 | 0 | 0 | 150 | 0 | 3 024 270 741 | 100.08 | -0.08 | 21.19 | 4.49 | 72 | 28 | EQ-US-LC | ISHSMUS | USD | 0.3675% | 20.18% | 31.59% | 0.95 | 1.12 | 8.98% | 1/8 | EQ-US-LC | ISHSMUS | USD | 2.1319% | 30.56% | 33.43% | 0.97 | 1.16 | -1.76% | 4/7 | EQ-US-LC | ISHSMUS | USD | 1.8344% | -6.16% | -2.06% | 0.97 | 1.20 | 5.66% | 1/6 | EQ-US-LC | ISHSMUS | USD | 1.0263% | 21.04% | 22.67% | 0.93 | 1.22 | -2.83% | 4/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTIPS | 660173366 | iShares TIPS Bond ETF (dis) | 08.06.2026 | 109.2500 | USD | 0.00% | 1 000 USD | 5.00% | -1.88% | -1.96% | -0.88% | -2.18% | 1.09% | 0.43% | -3.02% | -0.75% | -0.58% | 31.05.2025 | -0.22% | 3.55% | -4.68% | 11.88% | -4.29% | 2.65% | -1.07% | 0.93% | -0.68% | 0.76% | 08.06.2026 | 01.06.2026 | 1.838 | mesačne | 2 | 11.030 | 10.10% | 0.18 | 19 | 05.06.2026 | 0 | 0 | 100 | 0 | 0 | 48 | 15 087 475 134 | 101.16 | -1.16 | 4.29 | 6.46 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSAD | 76784902 | iShares U.S. Aerospace & Defense ETF (dis) | 08.06.2026 | 229.4500 | USD | 0.00% | 1 000 USD | 5.00% | 2.66% | -5.26% | 12.65% | 15.92% | 26.10% | 25.57% | 15.21% | 11.67% | 13.69% | 31.05.2025 | 1.70% | 9.33% | 13.38% | 18.90% | 8.84% | 10.85% | 5.45% | 7.31% | 8.24% | 2.79% | 08.06.2026 | 17.03.2026 | 0.151 | štvrťročne | 1 | 0.605 | 0.26% | 0.38 | 11 | 02.06.2026 | 0 | 100 | 0 | 0 | 44 | 0 | 14 330 825 780 | 100.00 | 0 | 33.62 | 5.75 | 57 | 43 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ISHUSAD | USD | 1.8344% | -5.39% | -6.53% | 0.82 | 0.80 | -2.57% | 3/3 | EQ-SEC-TECH-US | ISHUSAD | USD | 1.0263% | 32.78% | 32.81% | 0.74 | 0.83 | 5.38% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSHOM | 418682842 | iShares U.S. Home Construction ETF (dis) | 08.06.2026 | 92.9000 | USD | 0.00% | 1 000 USD | 5.00% | 0.46% | -5.62% | -7.75% | -20.54% | 2.46% | 5.61% | 5.62% | 13.29% | 12.64% | 31.05.2025 | 1.52% | 15.23% | 20.51% | 51.48% | 16.59% | 11.64% | 18.44% | 14.57% | 15.88% | 9.20% | 08.06.2026 | 17.03.2026 | 0.180 | štvrťročne | 1 | 0.721 | 0.78% | 0.38 | 9 | 01.06.2026 | 0 | 100 | 0 | 0 | 45 | 0 | 2 540 537 471 | 100.00 | 0 | 15.64 | 1.77 | 8 | 92 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSIN | 1983545867 | iShares U.S. Industrials ETF (dis) | 08.06.2026 | 157.1900 | USD | 0.00% | 1 000 USD | 5.00% | 0.06% | 1.80% | 7.82% | 8.24% | 11.32% | 15.75% | 7.03% | - | - | 31.05.2025 | 1.17% | 9.64% | 8.62% | 25.68% | 08.06.2026 | 17.03.2026 | 0.272 | štvrťročne | 1 | 1.088 | 0.69% | 0.38 | 2 | 01.06.2026 | 0 | 100 | 0 | 0 | 196 | 0 | 1 991 077 264 | 100.00 | 0 | 23.50 | 5.28 | 56 | 44 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSI | 115693074 | iShares U.S. Infrastructure ETF (Dist) | 08.06.2026 | 61.2800 | USD | 0.00% | 1 000 USD | 5.00% | -0.10% | 5.00% | 16.25% | 18.78% | 26.19% | 16.88% | 10.74% | 12.83% | - | 31.05.2025 | 0.82% | 9.84% | 8.77% | 17.30% | 10.67% | 7.84% | 08.06.2026 | 17.03.2026 | 0.275 | štvrťročne | 1 | 1.100 | 1.79% | 0.30 | 11 | 01.06.2026 | 0 | 100 | 0 | 0 | 161 | 0 | 4 138 640 509 | 100.00 | 0 | 22.25 | 3.20 | 30 | 70 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSMD | 405420124 | iShares U.S. Medical Devices ETF (dis) | 08.06.2026 | 50.0800 | USD | 0.00% | 1 000 USD | 5.00% | 2.10% | -11.77% | -19.63% | -19.74% | -19.33% | -2.02% | -5.73% | 1.08% | 6.40% | 31.05.2025 | 0.50% | 8.53% | -0.79% | 23.61% | -1.71% | 6.17% | 5.41% | 4.40% | 9.61% | 4.49% | 08.06.2026 | 17.03.2026 | 0.043 | štvrťročne | 1 | 0.172 | 0.34% | 0.38 | 4 | 04.06.2026 | 0 | 100 | 0 | 0 | 47 | 0 | 2 991 947 794 | 100.02 | -0.02 | 18.97 | 3.24 | 47 | 53 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSPHA | 318921971 | iShares U.S. Pharmaceuticals ETF (dis) | 08.06.2026 | 92.6900 | USD | 0.00% | 1 000 USD | 5.00% | 5.97% | 5.73% | 11.38% | 29.75% | 39.83% | 16.62% | 8.73% | 9.57% | 6.41% | 31.05.2025 | 0.09% | 6.79% | 3.22% | 15.43% | 4.30% | 4.30% | 4.87% | 4.02% | 3.46% | 2.19% | 08.06.2026 | 17.03.2026 | 0.284 | štvrťročne | 1 | 1.138 | 1.23% | 0.38 | 17 | 04.06.2026 | 0 | 100 | 0 | 0 | 55 | 0 | 912 869 184 | 100.00 | 0 | 14.71 | 4.13 | 57 | 42 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSRE | 117424465 | iShares U.S. Real Estate ETF (Dist) | 08.06.2026 | 102.5400 | USD | 0.00% | 1 000 USD | 5.00% | -0.44% | 3.55% | 8.07% | 5.94% | 7.98% | 6.55% | -0.39% | 2.03% | 2.60% | 31.05.2025 | 0.03% | 9.52% | -2.28% | 23.48% | -1.02% | 4.85% | 1.65% | 2.86% | 2.17% | 2.14% | 08.06.2026 | 17.03.2026 | 0.275 | štvrťročne | 1 | 1.101 | 1.07% | 31.03.2026 | 0.38 | 3 | 04.06.2026 | 0 | 100 | 0 | 0 | 61 | 0 | 4 871 619 564 | 100.00 | 0 | 30.70 | 2.46 | 23 | 76 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSRB | 2283328946 | iShares U.S. Regional Banks ETF (dis) | 08.06.2026 | 58.6700 | USD | 0.00% | 1 000 USD | 5.00% | 2.11% | 8.21% | 8.97% | 9.21% | 22.23% | 18.50% | -0.94% | 3.87% | 5.34% | 31.05.2025 | -0.00% | 15.59% | -2.79% | 45.22% | -2.41% | 7.72% | -0.41% | 6.15% | 1.43% | 4.80% | 08.06.2026 | 17.03.2026 | 0.260 | štvrťročne | 1 | 1.038 | 1.77% | 31.03.2026 | 0.38 | 3 | 10.05.2026 | 0 | 100 | 0 | 0 | 31 | 0 | 625 144 964 | 100.00 | 0 | 11.62 | 1.20 | 30 | 70 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSABH | 910314974 | iShares US Aggregate Bond UCITS ETF Hedged EUR acc | 08.06.2026 | 4.8115 | EUR | 0.00% | 100 EUR | 5.00% | -0.71% | -1.49% | -0.60% | -0.78% | 2.34% | 1.59% | -2.20% | -0.97% | - | 31.05.2025 | -0.06% | 3.26% | -3.20% | 11.63% | -4.55% | 2.25% | 08.06.2026 | 31.03.2026 | 0.30 | 0.30 | 06.06.2026 | 1 | 0 | 99 | 0 | 0 | 10816 | 335 235 727 | 103.92 | -3.92 | 4.74 | 5.89 | 89 | 11 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSAGB | 2083601095 | iShares US Aggregate Bond UCITS ETF USD Acc | 08.06.2026 | 5.7230 | USD | 0.00% | 1 000 USD | 5.00% | -0.37% | -1.02% | 0.37% | 0.67% | 4.76% | - | - | - | - | 08.06.2026 | 31.03.2026 | 0.25 | 0.25 | 09.05.2026 | 1 | 0 | 99 | 0 | 0 | 10715 | 4 352 041 046 | 103.87 | -3.87 | 4.71 | 5.82 | 89 | 11 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSEEA | 5331312960 | iShares US Equity Enhanced Active UCITS ETF EUR Hedged Acc | 08.06.2026 | 7.0600 | EUR | 0.00% | 1 000 EUR | 5.00% | 1.91% | - | - | - | - | - | - | - | - | 08.06.2026 | 31.03.2026 | 0.20 | 0 | 24.05.2026 | 1 | 99 | 0 | 0 | 276 | 0 | 7 460 729 | 100.00 | 0 | 21.53 | 4.95 | 82 | 17 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSPY | 29812440 | iShares US Property Yield UCITS ETF EUR (dis) | 08.06.2026 | 28.5500 | EUR | 0.00% | 100 EUR | 5.00% | 1.76% | 6.39% | 15.12% | 12.53% | 10.66% | 4.50% | -1.22% | -0.71% | - | 31.05.2025 | -0.33% | 7.97% | -1.77% | 22.35% | -4.34% | 3.70% | -1.57% | 2.19% | 08.06.2026 | 21.05.2026 | 0.492 | štvrťročne | 2 | 0.985 | 3.45% | 31.03.2026 | 0.40 | 0.40 | 16.05.2026 | 0 | 100 | 0 | 0 | 91 | 0 | 645 054 021 | 100.00 | 0 | 37.85 | 2.29 | 21 | 79 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHHYCPUD | 1684606470 | iShares USD High Yield Corp Bond ESG UCITS ETF (dis) | 08.06.2026 | 4.5345 | USD | 0.00% | 1 000 USD | 5.00% | -1.88% | -0.67% | -1.64% | -3.95% | -0.49% | 1.28% | - | - | - | 08.06.2026 | 19.02.2026 | 0.076 | polročne | 1 | 0.152 | 3.34% | 28.02.2026 | 0.25 | 0.25 | 08.05.2026 | 1 | 0 | 99 | 0 | 0 | 1023 | 310 781 583 | 100.18 | -0.18 | 6.78 | 3.99 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUTIPS | 5146547641 | iShares USD TIPS 0-5 UCITS ETF USD (Acc) | 08.06.2026 | 116.3000 | USD | 0.00% | 1 000 USD | 5.00% | -0.21% | - | - | - | - | - | - | - | - | 08.06.2026 | 31.03.2026 | 0.10 | 0.10 | 11.05.2026 | 5 | 0 | 95 | 0 | 0 | 24 | 907 624 646 | 100.09 | -0.09 | 3.49 | 2.37 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSUSE | 2612896726 | iShares USD Ultrashort Bond ESG UCITS ETF acc | 08.06.2026 | 6.0200 | USD | 0.00% | 1 000 USD | 5.00% | 0.13% | 0.91% | 1.94% | 3.02% | 4.46% | 5.14% | - | - | - | 31.05.2025 | 0.40% | 0.29% | 08.06.2026 | 31.03.2026 | 0.09 | 0.09 | 10.05.2026 | 21 | 0 | 79 | 0 | 0 | 303 | 20 788 919 | 100.00 | 0 | 4.19 | 0.41 | 72 | 28 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWEEA | 4523996355 | iShares World Equity Enhanced Active UCITS ETF EUR (Acc) | 08.06.2026 | 6.1520 | EUR | 0.00% | 1 000 EUR | 5.00% | 3.39% | 10.55% | 12.12% | - | - | - | - | - | - | 08.06.2026 | 31.03.2026 | 0.30 | 0 | 06.06.2026 | 1 | 99 | 0 | 0 | 636 | 0 | 2 039 020 937 | 100.01 | -0.01 | 19.35 | 3.69 | 82 | 17 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWEFRA | 4523996353 | iShares World Equity Factor Rotation Active UCITS ETF EUR (Acc) | 08.06.2026 | 5.5800 | EUR | 0.00% | 1 000 EUR | 5.00% | 2.76% | 9.76% | 8.58% | - | - | - | - | - | - | 08.06.2026 | 31.03.2026 | 0.30 | 0 | 06.06.2026 | 0 | 99 | 0 | 0 | 329 | 0 | 259 943 595 | 100.02 | -0.02 | 18.67 | 3.30 | 90 | 9 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGG | 29812260 | iShares eb.rexx Government Germany UCITS ETF (DE) (dis) | 08.06.2026 | 123.2050 | EUR | 0.00% | 100 EUR | 5.00% | -0.31% | -0.79% | -0.52% | -1.55% | -1.34% | 0.83% | -2.25% | -1.97% | - | 31.05.2025 | -0.04% | 2.41% | -2.46% | 9.50% | -3.99% | 1.88% | 08.06.2026 | 17.02.2026 | 0.384 | štvrťročne | 1 | 1.535 | 1.25% | 31.03.2026 | 0.16 | 0.15 | 15.05.2026 | 0 | 0 | 100 | 0 | 0 | 25 | 216 448 375 | 100.00 | 0 | 2.77 | 5.08 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB26HY | 2033318793 | iShares iBonds 2026 Term High Yield and Income ETF | 08.06.2026 | 22.5700 | USD | 0.00% | 1 000 USD | 5.00% | -0.79% | -1.53% | -2.23% | -3.22% | -1.83% | -0.01% | -2.58% | - | - | 31.05.2025 | -0.04% | 2.95% | -2.22% | 9.17% | 08.06.2026 | 01.05.2026 | 0.456 | mesačne | 4 | 1.368 | 6.06% | 0.35 | 70 | 23.05.2026 | 46 | 0 | 54 | 0 | 1 | 110 | 997 960 618 | 100.05 | -0.05 | 6.58 | 0.29 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB26U | 2083601023 | iShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc | 08.06.2026 | 100.0150 | EUR | 0.00% | 100 EUR | 5.00% | 2.23% | 1.35% | 2.51% | 4.68% | 3.01% | - | - | - | - | 08.06.2026 | 31.03.2026 | 0.12 | 0.12 | 09.05.2026 | 27 | 0 | 73 | 0 | 0 | 215 | 419 017 660 | 100.00 | 0 | 4.05 | 0.44 | 72 | 28 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB26C | 2066629482 | iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR | 08.06.2026 | 5.5524 | EUR | 0.00% | 100 EUR | 5.00% | 0.07% | 0.59% | 1.01% | 1.42% | 2.07% | - | - | - | - | 08.06.2026 | 31.03.2026 | 0.12 | 0.12 | 09.05.2026 | 34 | 0 | 66 | 0 | 0 | 145 | 619 258 571 | 100.00 | 0 | 2.55 | 0.36 | 56 | 44 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB27C | 3501320526 | iShares iBonds Dec 2027 Term € Corp UCITS ETF | 08.06.2026 | 5.6146 | EUR | 0.00% | 100 EUR | 5.00% | 0.17% | 0.36% | 0.72% | 1.12% | 1.88% | - | - | - | - | 08.06.2026 | 31.03.2026 | 0.12 | 0.12 | 12.05.2026 | 0 | 0 | 100 | 0 | 0 | 373 | 831 996 455 | 100.00 | 0 | 2.86 | 1.11 | 53 | 47 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB28U | 2083601024 | iShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc | 08.06.2026 | 101.1100 | EUR | 0.00% | 100 EUR | 5.00% | 1.98% | 0.56% | 1.95% | 3.65% | 3.22% | - | - | - | - | 08.06.2026 | 31.03.2026 | 0.12 | 0.12 | 09.05.2026 | 0 | 0 | 100 | 0 | 0 | 528 | 876 746 183 | 100.00 | 0 | 4.38 | 2.00 | 51 | 49 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB28E | 2083601027 | iShares iBonds Dec 2028 Term € Corp UCITS ETF | 08.06.2026 | 5.6612 | EUR | 0.00% | 100 EUR | 5.00% | 0.11% | 0.15% | 0.42% | 0.59% | 1.57% | - | - | - | - | 08.06.2026 | 31.03.2026 | 0.12 | 0.12 | 09.05.2026 | 0 | 0 | 100 | 0 | 0 | 391 | 966 075 651 | 100.00 | 0 | 3.09 | 2.04 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB29C | 3501320528 | iShares iBonds Dec 2029 Term € Corp UCITS ETF | 08.06.2026 | 5.3020 | EUR | 0.00% | 100 EUR | 5.00% | 0.28% | 0.28% | 0.51% | 0.63% | 1.63% | - | - | - | - | 08.06.2026 | 31.03.2026 | 0.12 | 0.12 | 12.05.2026 | -0 | 0 | 100 | 0 | 0 | 358 | 410 584 997 | 100.37 | -0.37 | 3.19 | 2.99 | 50 | 50 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB30TC | 3981102541 | iShares iBonds Dec 2030 Term Corporate ETF | 08.06.2026 | 21.6600 | USD | 0.00% | 100 USD | 5.00% | -0.89% | -1.77% | -1.72% | -2.34% | - | - | - | - | - | 08.06.2026 | 01.05.2026 | 0.329 | mesačne | 4 | 0.987 | 4.56% | 0.10 | 8 | 23.05.2026 | 1 | 0 | 99 | 0 | 0 | 729 | 3 041 996 570 | 100.00 | 0 | 4.90 | 3.68 | 46 | 54 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHIBTCO | 2743361777 | iShares iBonds Dec 2030 Term EUR Corp (dis) | 08.06.2026 | 5.1290 | EUR | 0.00% | 100 EUR | 5.00% | 0.20% | -0.55% | -0.92% | -1.71% | -1.14% | - | - | - | - | 08.06.2026 | 19.03.2026 | 0.038 | štvrťročne | 1 | 0.154 | 2.99% | 31.03.2026 | 0.12 | 0.12 | 26.05.2026 | 0 | 0 | 100 | 0 | 0 | 315 | 569 747 384 | 100.13 | -0.13 | 3.39 | 3.78 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB30C | 3501320519 | iShares iBonds Dec 2030 Term EUR Corp UCITS ETF | 08.06.2026 | 5.2970 | EUR | 0.00% | 100 EUR | 5.00% | 0.08% | 0.00% | 0.40% | 0.32% | 1.55% | - | - | - | - | 08.06.2026 | 31.03.2026 | 0.12 | 0.12 | 12.05.2026 | -0 | 0 | 100 | 0 | 0 | 313 | 414 846 615 | 100.07 | -0.07 | 3.33 | 3.82 | 53 | 47 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHIGUE | 2099467049 | iShares £ Index-Linked Gilts UCITS ETF GBP (dis) | 08.06.2026 | 10.9080 | GBP | 0.00% | 1 000 GBP | 5.00% | -3.72% | -5.44% | -3.29% | -3.96% | -3.84% | - | - | - | - | 08.06.2026 | 21.05.2026 | 0.399 | polročne | 1 | 0.799 | 7.32% | 31.03.2026 | 0.10 | 0.10 | 16.05.2026 | 0 | 0 | 100 | 0 | 0 | 34 | 509 528 651 | 100.00 | 0 | 5.25 | 13.11 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHULSHB | 2083601144 | iShares £ Ultrashort Bond ESG UCITS ETF GBP (dis) | 08.06.2026 | 5.0550 | GBP | 0.00% | 1 000 GBP | 5.00% | 0.42% | 0.08% | -1.37% | -0.28% | -1.42% | -0.22% | 0.10% | - | - | 31.05.2025 | 0.06% | 1.22% | 0.43% | 0.92% | 08.06.2026 | 19.03.2026 | 0.052 | polročne | 1 | 0.103 | 2.04% | 31.03.2026 | 0.09 | 0.09 | 26.05.2026 | 14 | 0 | 86 | 0 | 0 | 123 | 209 836 412 | 100.00 | 0 | 4.13 | 0.29 | 92 | 8 | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCBPAC | 2083601116 | iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc | 08.06.2026 | 5.6046 | EUR | 0.00% | 100 EUR | 5.00% | 0.21% | 0.35% | 0.75% | 0.66% | 1.87% | - | - | - | - | 08.06.2026 | 31.03.2026 | 0.15 | 0.15 | 09.05.2026 | -0 | 0 | 100 | 0 | 0 | 2199 | 183 968 374 | 100.47 | -0.47 | 3.50 | 4.44 | 49 | 51 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHECOB | 2083601477 | iShares € Corp Bond ESG UCITS ETF EUR (dis) | 08.06.2026 | 4.6886 | EUR | 0.00% | 100 EUR | 5.00% | -1.32% | -1.04% | -0.84% | -2.47% | -1.36% | - | - | - | - | 08.06.2026 | 21.05.2026 | 0.076 | polročne | 1 | 0.152 | 3.24% | 31.03.2026 | 0.14 | 0.14 | 09.05.2026 | -1 | 0 | 101 | 0 | 0 | 3179 | 4 244 658 070 | 100.91 | -0.91 | 3.47 | 4.44 | 55 | 45 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGBLY | 5201082941 | iShares € Govt Bond 15-30yr UCITS ETF | 08.06.2026 | 5.0010 | EUR | 0.00% | 1 000 EUR | 3.00% | -0.56% | - | - | - | - | - | - | - | - | 08.06.2026 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGBC | 392519448 | iShares € Govt Bond Climate UCITS ETF EUR (Acc) | 08.06.2026 | 4.3768 | EUR | 0.00% | 100 EUR | 5.00% | -0.21% | -0.35% | 0.40% | 0.19% | 0.03% | 2.40% | -2.25% | - | - | 31.05.2025 | 0.03% | 3.38% | -2.92% | 13.88% | 08.06.2026 | 31.03.2026 | 0.09 | 0.09 | 18.05.2026 | 0 | 0 | 100 | 0 | 0 | 423 | 2 353 810 734 | 100.00 | -0.00 | 3.16 | 6.93 | 83 | 17 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGBC | 2083601022 | iShares € Govt Bond Climate UCITS ETF EUR (dis) | 08.06.2026 | 4.0595 | EUR | 0.00% | 100 EUR | 5.00% | -0.25% | -0.68% | -0.95% | -1.22% | -2.60% | - | - | - | - | 08.06.2026 | 15.01.2026 | 0.057 | 1 | 31.03.2026 | 0.09 | 0.09 | 09.05.2026 | 0 | 0 | 100 | 0 | 0 | 423 | 120 133 917 | 100.04 | -0.04 | 3.16 | 6.85 | 83 | 17 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGREB | 2083601469 | iShares € Green Bond UCITS ETF EUR (dis) | 08.06.2026 | 3.9323 | EUR | 0.00% | 100 EUR | 5.00% | -1.46% | -1.45% | -0.78% | -2.58% | -2.19% | - | - | - | - | 08.06.2026 | 21.05.2026 | 0.057 | polročne | 1 | 0.115 | 2.91% | 31.03.2026 | 0.20 | 0.20 | 09.05.2026 | 2 | 0 | 98 | 0 | 0 | 824 | 86 014 359 | 100.13 | -0.13 | 3.36 | 6.35 | 68 | 32 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHHYCBEE | 2083601020 | iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis) | 08.06.2026 | 4.5265 | EUR | 0.00% | 100 EUR | 5.00% | -0.97% | -0.22% | -1.30% | -2.63% | -1.21% | - | - | - | - | 08.06.2026 | 21.05.2026 | 0.109 | polročne | 2 | 0.109 | 2.41% | 31.03.2026 | 0.25 | 0.25 | 09.05.2026 | -0 | 0 | 100 | 0 | 0 | 332 | 434 013 221 | 100.74 | -0.74 | 5.25 | 3.48 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHECHYB | 2083601105 | iShares € High Yield Corp Bond ESG UCITS ETF EUR Acc | 08.06.2026 | 5.8844 | EUR | 0.00% | 100 EUR | 5.00% | 0.46% | 1.20% | 1.21% | 2.45% | 3.85% | - | - | - | - | 08.06.2026 | 31.03.2026 | 0.25 | 0.25 | 09.05.2026 | -0 | 0 | 100 | 0 | 0 | 332 | 3 308 106 666 | 100.74 | -0.74 | 5.25 | 3.48 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEUSTB | 2083601021 | iShares € Ultrashort Bond ESG UCITS ETF EUR (dis) | 08.06.2026 | 5.0338 | EUR | 0.00% | 100 EUR | 5.00% | 0.08% | -0.18% | -0.79% | -0.29% | -1.19% | - | - | - | - | 08.06.2026 | 19.03.2026 | 0.029 | polročne | 1 | 0.058 | 1.15% | 31.03.2026 | 0.09 | 0.09 | 26.05.2026 | 14 | 0 | 86 | 0 | 0 | 453 | 681 249 461 | 100.69 | -0.69 | 2.59 | 0.43 | 70 | 30 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEUSB | 915810941 | iShares € Ultrashort Bond UCITS ETF | 08.06.2026 | 5.5772 | EUR | 0.00% | 100 EUR | 5.00% | 0.31% | 0.56% | 1.04% | 1.55% | 2.24% | 3.34% | - | - | - | 31.05.2025 | 0.24% | 0.28% | 08.06.2026 | 31.03.2026 | 0.09 | 0.09 | 06.06.2026 | 16 | 0 | 84 | 0 | 0 | 571 | 2 520 601 488 | 100.07 | -0.07 | 2.61 | 0.42 | 63 | 37 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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