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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHSE6U29812353iShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)20.03.202656.7900EUR0.00% 100 EUR5.00%0.73%13.59%27.92%21.89%36.19%15.15%8.82%8.81%-31.05.20250.54%7.39%2.17%13.85%2.13%4.19%20.03.202615.01.20260.142štvrťročne10.5671.00%31.01.20260.460.4515.03.202619900270823 961 639100.86-0.8616.682.208811EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSEM229812251iShares STOXX Europe Mid 200 UCITS ETF (DE)20.03.202660.8800EUR0.00% 100 EUR5.00%-6.57%1.43%5.29%6.25%8.52%9.27%3.03%3.93%-31.05.20250.55%7.62%2.48%17.42%1.77%5.12%1.81%3.89%20.03.202616.03.20260.149štvrťročne10.5960.98%31.01.20260.20014.03.20260100002010553 689 037100.47-0.4715.412.112871EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHSESD3029812224iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)20.03.202623.3850EUR0.00% 100 EUR5.00%-3.94%3.50%11.60%13.93%20.05%13.25%5.74%4.67%3.88%31.05.20250.45%7.27%-0.61%17.20%0.42%5.97%0.54%4.44%0.31%1.49%20.03.202615.01.20260.112štvrťročne10.4491.92%31.01.20260.310.3014.03.202619900300882 669 171100.13-0.1310.741.116832EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHSGSD129812209iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)20.03.202635.9400EUR0.00% 100 EUR5.00%-1.71%6.74%12.01%18.05%17.76%10.03%4.77%3.72%-31.05.20250.06%5.92%0.65%14.19%2.11%4.70%1.31%3.44%20.03.202615.01.20260.251štvrťročne11.0062.80%31.01.20260.460.4515.03.20261990010004 171 579 416100.46-0.4612.331.206633EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHSDT115693080iShares Self-Driving EV and Tech ETF (Dist)20.03.202637.3132USD0.05% 1 000 USD5.00%-5.70%-2.91%1.31%26.31%20.56%1.63%-4.19%--31.05.2025-0.56%14.08%-14.29%21.09%0.60%19.11%20.03.202616.12.20250.645polročne20.6451.73%0.475105.03.202619900570163 661 785100.00015.351.525742EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSCI697438326iShares Smart City Infrastructure UCITS ETF (USD) Acc20.03.20268.8395USD0.00% 1 000 USD5.00%-5.69%2.94%2.31%10.63%19.97%14.72%6.48%--31.05.20250.88%8.14%3.77%25.36%20.03.202631.12.20250.400.4006.03.20260100001450390 250 461100.00020.503.173367EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSCIE813273381iShares Smart City Infrastructure UCITS ETF EUR20.03.20268.1940EUR0.00% 100 EUR5.00%-3.79%4.60%4.64%10.92%14.03%12.65%---31.05.20250.78%7.49%20.03.202631.01.20260.400.4013.03.20260100001450390 250 461100.00020.283.153366EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSPGB29812722iShares Spain Government Bond UCITS ETF (dis)20.03.2026150.5150EUR0.00% 100 EUR5.00%-1.89%0.04%-0.77%-0.86%0.27%0.64%-3.25%-1.47%-31.05.2025-0.03%3.46%-3.55%13.33%-5.28%2.25%20.03.202611.12.20253.602polročne23.6022.39%31.01.20260.200.2016.03.2026001000053238 358 092100.00-0.003.006.791000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSMEM29812947iShares Sustainable MSCI Emerging Markets SRI UCITS ETF20.03.20269.6700USD0.00% 1 000 USD5.00%-8.64%2.03%6.15%19.38%29.76%13.75%2.62%5.73%-31.05.20250.21%8.26%-2.96%21.03%-1.47%7.17%1.79%3.33%20.03.202631.01.20260.250.2518.03.20261990021704 029 996 664100.00015.682.23917EQ-GEMISHSMEMUSD0.3675%16.49%20.03%0.921.141.23%6/14EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8344%-18.16%-10.35%0.921.038.32%1/14EQ-GEMISHSMEMUSD1.0263%35.32%34.07%0.871.02-2.09%11/14EQ-GEMEQ-GEMEQ-GEM
ISHSMUS29812941iShares Sustainable MSCI USA SRI UCITS ETF20.03.202617.4575USD0.00% 1 000 USD5.00%-5.23%-2.53%0.16%7.53%13.88%14.03%9.40%13.32%-31.05.20250.96%7.77%7.88%21.69%10.32%6.52%13.84%3.37%20.03.202631.01.20260.200.2018.03.202601000015002 972 918 042100.00020.324.167129EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHTIPS660173366iShares TIPS Bond ETF (dis)20.03.2026111.1100USD0.02% 1 000 USD5.00%-0.05%1.06%-0.30%1.67%0.77%0.72%-2.31%-0.19%-0.21%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%20.03.202619.12.20253.802mesačne104.5634.11%0.181906.03.202600100004814 353 089 515100.0003.836.571000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSAD76784902iShares U.S. Aerospace & Defense ETF (dis)20.03.2026227.3200USD-0.01% 1 000 USD5.00%-6.55%6.27%11.76%26.52%46.48%26.57%16.94%12.66%14.40%31.05.20251.70%9.33%13.38%18.90%8.84%10.85%5.45%7.31%8.24%2.79%20.03.202616.09.20251.175štvrťročne31.5670.69%0.381103.03.202601000041016 010 935 447100.00034.646.176436EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSHOM418682842iShares U.S. Home Construction ETF (dis)20.03.202690.6400USD-0.03% 1 000 USD5.00%-18.21%-7.68%-16.71%1.78%-6.05%10.13%6.87%15.10%12.94%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%20.03.202616.12.20251.293štvrťročne41.2931.43%0.38902.03.20260100004602 788 128 715100.02-0.0215.461.871486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSIN1983545867iShares U.S. Industrials ETF (dis)20.03.2026147.7600USD-0.01% 1 000 USD5.00%-8.65%-0.69%1.62%8.32%12.44%15.28%7.32%--31.05.20251.17%9.64%8.62%25.68%20.03.202616.12.20251.224štvrťročne41.2240.83%0.38202.03.202601000019702 054 527 368100.00023.485.075545EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHUSI115693074iShares U.S. Infrastructure ETF (Dist)20.03.202656.7300USD0.06% 1 000 USD5.00%-5.80%7.63%9.31%19.14%23.39%15.91%10.78%11.67%-31.05.20250.82%9.84%8.77%17.30%10.67%7.84%20.03.202616.12.20250.967štvrťročne40.9671.71%0.301102.03.202601000014903 493 804 012100.00018.561.97793EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHUSMD405420124iShares U.S. Medical Devices ETF (dis)20.03.202654.8700USD-0.05% 1 000 USD5.00%-7.43%-12.39%-9.05%-8.85%-8.43%1.70%-3.25%2.51%8.62%31.05.20250.50%8.53%-0.79%23.61%-1.71%6.17%5.41%4.40%9.61%4.49%20.03.202616.12.20250.212štvrťročne40.2120.39%0.38405.03.20260100004703 629 292 275100.01-0.0122.893.925149EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSPHA318921971iShares U.S. Pharmaceuticals ETF (dis)20.03.202685.0700USD-0.07% 1 000 USD5.00%-5.23%0.07%20.75%31.49%20.75%13.61%7.29%7.47%6.70%31.05.20250.09%6.79%3.22%15.43%4.30%4.30%4.87%4.02%3.46%2.19%20.03.202616.12.20251.496štvrťročne41.4961.76%0.381705.03.20260100005401 065 273 742100.00015.084.496040EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSRE117424465iShares U.S. Real Estate ETF (Dist)20.03.202696.4700USD-0.03% 1 000 USD5.00%-3.89%3.71%0.35%1.87%1.13%5.15%1.39%1.84%2.24%31.05.20250.03%9.52%-2.28%23.48%-1.02%4.85%1.65%2.86%2.17%2.14%20.03.202616.12.20252.330štvrťročne42.3302.41%31.12.20250.38305.03.20260100006104 201 901 651100.00032.412.482872REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSRB2283328946iShares U.S. Regional Banks ETF (dis)20.03.202651.8700USD-0.02% 1 000 USD5.00%-13.95%-7.39%-3.44%10.68%11.64%14.64%-2.23%2.14%4.77%31.05.2025-0.00%15.59%-2.79%45.22%-2.41%7.72%-0.41%6.15%1.43%4.80%20.03.202616.12.20251.623štvrťročne41.6233.13%31.12.20250.38310.03.2026010000310598 561 014100.00011.171.153070EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHUSABH910314974iShares US Aggregate Bond UCITS ETF Hedged EUR acc20.03.20264.8375EUR0.00% 100 EUR5.00%-1.37%-0.38%-0.01%2.28%1.87%1.42%-1.85%-0.53%-31.05.2025-0.06%3.26%-3.20%11.63%-4.55%2.25%20.03.202631.12.20250.300.3007.03.202610990010731368 274 798103.96-3.964.265.898812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSAGB2083601095iShares US Aggregate Bond UCITS ETF USD Acc20.03.20265.7300USD0.00% 1 000 USD5.00%-1.09%0.00%1.02%4.24%4.11%----20.03.202631.12.20250.250.2509.03.2026109900107314 452 026 424103.96-3.964.265.898812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSPY29812440iShares US Property Yield UCITS ETF EUR (dis)20.03.202626.5150EUR0.00% 100 EUR5.00%-0.79%7.30%3.98%3.59%-3.44%3.03%-2.67%-1.31%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%20.03.202619.02.20260.241štvrťročne10.9643.64%31.01.20260.400.4016.03.2026010000920612 405 943100.00036.832.282080REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHHYCPUD1684606470iShares USD High Yield Corp Bond ESG UCITS ETF (dis)20.03.20264.5206USD0.00% 1 000 USD5.00%-1.69%-2.39%-4.63%-1.17%-2.71%----20.03.202619.02.20260.076polročne10.1523.35%31.12.20250.250.2508.03.20263097001042402 438 663100.46-0.466.673.850100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHUTIPS5146547641iShares USD TIPS 0-5 UCITS ETF USD (Acc)20.03.2026115.5037USD0.00% 1 000 USD5.00%---------20.03.202631.12.20250.100.1011.03.202630970024593 828 717101.07-1.073.532.551000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSUSE2612896726iShares USD Ultrashort Bond ESG UCITS ETF acc20.03.20265.9768USD0.00% 1 000 USD5.00%0.27%0.95%1.86%3.46%4.55%5.32%---31.05.20250.40%0.29%20.03.202631.12.20250.090.0910.03.2026260740027124 891 204100.0003.910.407228BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHWEEA4523996355iShares World Equity Enhanced Active UCITS ETF EUR (Acc)20.03.20265.4690EUR0.00% 1 000 EUR5.00%-2.63%-0.13%-------20.03.202631.12.20250.30007.03.202601000059001 593 702 407100.73-0.7319.863.538317BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHWEFRA4523996353iShares World Equity Factor Rotation Active UCITS ETF EUR (Acc)20.03.20264.9965EUR0.00% 1 000 EUR5.00%-2.55%-2.41%-------20.03.202631.12.20250.30007.03.20260100001500269 470 668100.06-0.0619.453.67937EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHGG29812260iShares eb.rexx Government Germany UCITS ETF (DE) (dis)20.03.2026123.3150EUR0.00% 100 EUR5.00%-1.40%-0.44%-0.97%-1.53%0.15%0.41%-2.32%-1.80%-31.05.2025-0.04%2.41%-2.46%9.50%-3.99%1.88%20.03.202617.02.20260.384štvrťročne11.5351.25%31.01.20260.160.1515.03.2026001000025214 051 552100.0002.464.901000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHB26HY2033318793iShares iBonds 2026 Term High Yield and Income ETF20.03.202622.9300USD0.07% 1 000 USD5.00%-0.71%-0.52%-1.95%-0.99%-1.21%1.07%-1.96%--31.05.2025-0.04%2.95%-2.22%9.17%20.03.202602.02.20260.117mesačne11.4036.12%0.357021.02.202619081012071 054 411 209100.08-0.086.200.470100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHB26U2083601023iShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc20.03.202699.2760EUR0.00% 100 EUR5.00%2.23%2.42%3.68%3.18%-1.79%----20.03.202631.12.20250.120.1209.03.20262807200332427 695 438100.00-0.003.860.476634BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB26C2066629482iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR20.03.20265.5300EUR0.00% 100 EUR5.00%0.06%0.48%0.99%1.56%2.48%----20.03.202631.12.20250.120.1209.03.20262407600251639 166 830100.11-0.112.260.465644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB27C3501320526iShares iBonds Dec 2027 Term € Corp UCITS ETF20.03.20265.5780EUR0.00% 100 EUR5.00%-0.53%0.04%0.52%1.07%2.45%----20.03.202631.12.20250.120.1212.03.20260010000376861 648 944100.00-0.002.631.285248BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHB28U2083601024iShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc20.03.2026100.4550EUR0.00% 100 EUR5.00%1.38%1.71%2.91%3.27%-1.52%----20.03.202631.12.20250.120.1209.03.20260010000519880 210 319100.00-0.003.992.255050BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB28E2083601027iShares iBonds Dec 2028 Term € Corp UCITS ETF20.03.20265.6144EUR0.00% 100 EUR5.00%-1.19%-0.43%-0.15%0.63%2.24%----20.03.202631.12.20250.120.1209.03.20260010000387945 859 229100.00-0.002.582.315446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB29C3501320528iShares iBonds Dec 2029 Term € Corp UCITS ETF20.03.20265.2470EUR0.00% 100 EUR5.00%-1.54%-0.55%-0.32%0.48%2.40%----20.03.202631.12.20250.120.1212.03.20260010000350311 463 572100.00-0.003.053.155050BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHB30TC3981102541iShares iBonds Dec 2030 Term Corporate ETF20.03.202621.8900USD-0.02% 100 USD5.00%-1.48%-0.68%-1.40%------20.03.202602.02.20260.082mesačne10.9874.51%0.10822.02.202600100007352 873 920 471100.0004.253.914555BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHIBTCO2743361777iShares iBonds Dec 2030 Term EUR Corp (dis)20.03.20265.0700EUR0.00% 100 EUR5.00%-2.60%-1.32%-2.02%-1.78%-0.43%----20.03.202611.12.20250.158štvrťročne40.1583.12%31.12.20250.120.1224.02.20260010000293518 879 964100.00-0.002.954.065248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB30C3501320519iShares iBonds Dec 2030 Term EUR Corp UCITS ETF20.03.20265.2540EUR0.00% 100 EUR5.00%-1.76%-0.47%-0.34%0.56%2.58%----20.03.202631.12.20250.120.1212.03.20260010000298393 424 776100.02-0.023.253.975248BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHIGUE2099467049iShares £ Index-Linked Gilts UCITS ETF GBP (dis)20.03.202611.5180GBP0.00% 1 000 GBP5.00%-0.71%2.14%2.36%-1.08%-3.56%----20.03.202613.11.20250.818polročne20.8187.10%31.01.20260.100.1016.03.2026001000034561 341 304100.0005.2813.631000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHULSHB2083601144iShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)20.03.20265.0060GBP0.00% 1 000 GBP5.00%-0.87%-0.28%-1.38%-0.25%-1.40%-0.28%-0.04%--31.05.20250.06%1.22%0.43%0.92%20.03.202611.12.20250.233polročne20.2334.66%31.12.20250.090.0924.02.20261208800138324 595 034100.0003.940.33946BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
ISHCBPAC2083601116iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc20.03.20265.5422EUR0.00% 100 EUR5.00%-1.74%-0.33%-0.34%0.52%2.49%----20.03.202631.12.20250.150.1509.03.2026-00100001942172 837 269101.16-1.163.074.474852BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHECOB2083601477iShares € Corp Bond ESG UCITS ETF EUR (dis)20.03.20264.7094EUR0.00% 100 EUR5.00%-1.72%-0.30%-1.91%-1.16%-0.73%----20.03.202613.11.20250.153polročne20.1533.25%31.12.20250.140.1409.03.2026-001000031184 521 636 871100.42-0.423.034.465445BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGBC392519448iShares € Govt Bond Climate UCITS ETF EUR (Acc)20.03.20264.3659EUR0.00% 100 EUR5.00%-1.79%0.17%0.31%-0.29%1.99%1.77%-2.45%--31.05.20250.03%3.38%-2.92%13.88%20.03.202631.01.20260.090.0918.03.202600100004202 272 582 861100.00-0.003.037.018218BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHEGBC2083601022iShares € Govt Bond Climate UCITS ETF EUR (dis)20.03.20264.0485EUR0.00% 100 EUR5.00%-1.78%-1.18%-1.06%-3.00%-0.76%----20.03.202615.01.20260.057131.12.20250.090.0909.03.20260010000417112 419 357100.00-0.002.856.938218BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGREB2083601469iShares € Green Bond UCITS ETF EUR (dis)20.03.20263.9708EUR0.00% 100 EUR5.00%-1.82%0.00%-1.28%-1.41%-0.65%----20.03.202613.11.20250.112polročne20.1122.82%31.12.20250.200.2009.03.202610990078783 155 568100.0003.106.516832BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHHYCBEE2083601020iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)20.03.20264.4915EUR0.00% 100 EUR5.00%-2.14%-2.32%-3.87%-1.85%-2.59%----20.03.202619.02.20260.055polročne10.1102.45%31.12.20250.250.2509.03.2026109900331463 242 739100.33-0.334.463.440100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHECHYB2083601105iShares € High Yield Corp Bond ESG UCITS ETF EUR Acc20.03.20265.7574EUR0.00% 100 EUR5.00%-2.17%-1.17%-0.35%1.76%3.42%----20.03.202631.12.20250.250.2509.03.20261099003313 749 612 623100.33-0.334.463.440100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEUSTB2083601021iShares € Ultrashort Bond ESG UCITS ETF EUR (dis)20.03.20265.0088EUR0.00% 100 EUR5.00%-0.56%-0.22%-0.87%-0.24%-1.04%----20.03.202611.12.20250.137polročne20.1372.74%31.12.20250.090.0924.02.20262307700401634 911 925100.37-0.372.280.407030BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHEUSB915810941iShares € Ultrashort Bond UCITS ETF20.03.20265.5430EUR0.00% 100 EUR5.00%-0.04%0.34%0.90%1.50%2.23%3.38%---31.05.20250.24%0.28%20.03.202631.12.20250.090.0907.03.202625075005472 456 258 964100.58-0.582.290.416337BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
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