Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
| Szimbólum | id | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R 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 | Osztalék hozam | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISHTIPS | 660173366 | iShares TIPS Bond ETF (dis) | 21.10.2026 | 105.4800 | USD | 0.03% | 1 000 USD | 5.00% | -0.07% | -2.24% | -5.25% | -4.17% | -5.83% | 0.85% | -3.87% | -1.30% | -0.96% | 31.05.2025 | -0.22% | 3.55% | -4.68% | 11.88% | -4.29% | 2.65% | -1.07% | 0.93% | -0.68% | 0.76% | 21.10.2026 | 03.08.2026 | 3.681 | mesačne | 4 | 11.042 | 10.47% | 0.18 | 11 | 06.10.2026 | 0 | 0 | 100 | 0 | 0 | 48 | 14 229 889 133 | 100.00 | 0 | 5.08 | 6.17 | 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) | 21.10.2026 | 206.1500 | USD | 0.08% | 1 000 USD | 5.00% | -4.15% | -10.29% | -8.03% | -14.26% | -3.25% | 24.48% | 13.76% | 9.77% | 12.53% | 31.05.2025 | 1.70% | 9.33% | 13.38% | 18.90% | 8.84% | 10.85% | 5.45% | 7.31% | 8.24% | 2.79% | 21.10.2026 | 15.09.2026 | 0.565 | štvrťročne | 3 | 0.754 | 0.37% | 0.37 | 18 | 03.10.2026 | 0 | 100 | 0 | 0 | 50 | 0 | 12 136 253 080 | 100.10 | -0.10 | 24.44 | 4.96 | 49 | 51 | 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) | 21.10.2026 | 87.3200 | USD | 0.31% | 1 000 USD | 5.00% | -0.93% | -8.05% | -13.43% | -19.19% | -17.75% | 6.47% | 4.14% | 9.95% | 12.65% | 31.05.2025 | 1.52% | 15.23% | 20.51% | 51.48% | 16.59% | 11.64% | 18.44% | 14.57% | 15.88% | 9.20% | 21.10.2026 | 15.09.2026 | 1.093 | štvrťročne | 3 | 1.458 | 1.67% | 0.37 | 12 | 02.10.2026 | 0 | 100 | 0 | 0 | 43 | 0 | 2 383 579 359 | 100.00 | 0 | 13.34 | 1.62 | 8 | 91 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSIN | 1983545867 | iShares U.S. Industrials ETF (dis) | 21.10.2026 | 156.8400 | USD | 0.06% | 1 000 USD | 5.00% | -0.22% | -3.35% | -0.32% | 0.76% | 6.08% | 17.04% | 6.77% | - | - | 31.05.2025 | 1.17% | 9.64% | 8.62% | 25.68% | 21.10.2026 | 15.09.2026 | 0.788 | štvrťročne | 3 | 1.050 | 0.67% | 0.37 | 4 | 02.10.2026 | 0 | 100 | 0 | 0 | 214 | 0 | 1 978 592 083 | 100.00 | 0 | 19.84 | 5.04 | 48 | 52 | 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) | 21.10.2026 | 56.6300 | USD | -0.04% | 1 000 USD | 5.00% | -0.35% | -7.42% | -4.73% | -0.30% | 5.74% | 17.30% | 9.49% | 10.78% | - | 31.05.2025 | 0.82% | 9.84% | 8.77% | 17.30% | 10.67% | 7.84% | 21.10.2026 | 15.09.2026 | 0.717 | štvrťročne | 3 | 0.956 | 1.69% | 0.30 | 68 | 03.10.2026 | 0 | 100 | 0 | 0 | 161 | 0 | 3 875 609 897 | 100.00 | 0 | 17.01 | 2.61 | 16 | 84 | 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) | 21.10.2026 | 54.2700 | USD | 0.47% | 1 000 USD | 5.00% | 4.95% | 8.58% | 3.28% | -12.71% | -10.38% | 5.57% | -3.44% | 1.49% | 6.73% | 31.05.2025 | 0.50% | 8.53% | -0.79% | 23.61% | -1.71% | 6.17% | 5.41% | 4.40% | 9.61% | 4.49% | 21.10.2026 | 15.09.2026 | 0.199 | štvrťročne | 3 | 0.265 | 0.49% | 0.37 | 12 | 06.10.2026 | 0 | 100 | 0 | 0 | 49 | 0 | 3 446 291 615 | 100.00 | 0 | 18.13 | 3.22 | 49 | 51 | 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) | 21.10.2026 | 103.4700 | USD | 0.24% | 1 000 USD | 5.00% | 1.91% | 3.10% | 19.30% | 18.91% | 38.25% | 21.13% | 10.81% | 11.86% | 8.03% | 31.05.2025 | 0.09% | 6.79% | 3.22% | 15.43% | 4.30% | 4.30% | 4.87% | 4.02% | 3.46% | 2.19% | 21.10.2026 | 15.09.2026 | 0.848 | štvrťročne | 3 | 1.131 | 1.10% | 0.37 | 29 | 05.10.2026 | 0 | 100 | 0 | 0 | 53 | 0 | 1 626 361 754 | 100.00 | 0 | 14.32 | 4.73 | 60 | 40 | 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) | 21.10.2026 | 98.0000 | USD | 0.12% | 1 000 USD | 5.00% | -0.33% | -6.95% | -3.70% | 1.51% | 0.36% | 9.45% | -2.16% | 0.42% | 2.31% | 31.05.2025 | 0.03% | 9.52% | -2.28% | 23.48% | -1.02% | 4.85% | 1.65% | 2.86% | 2.17% | 2.14% | 21.10.2026 | 15.09.2026 | 1.524 | štvrťročne | 3 | 2.031 | 2.08% | 31.08.2026 | 0.37 | 9 | 05.10.2026 | 0 | 100 | 0 | 0 | 58 | 0 | 4 162 730 766 | 100.00 | 0 | 26.56 | 2.32 | 24 | 75 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSRB | 2283328946 | iShares U.S. Regional Banks ETF (dis) | 21.10.2026 | 58.3800 | USD | 0.12% | 1 000 USD | 5.00% | -2.51% | -8.02% | -0.98% | -0.88% | 17.51% | 23.23% | -2.16% | 3.00% | 4.90% | 31.05.2025 | -0.00% | 15.59% | -2.79% | 45.22% | -2.41% | 7.72% | -0.41% | 6.15% | 1.43% | 4.80% | 21.10.2026 | 15.09.2026 | 1.060 | štvrťročne | 3 | 1.414 | 2.42% | 31.08.2026 | 0.37 | 8 | 10.10.2026 | 0 | 100 | 0 | 0 | 30 | 0 | 609 252 549 | 100.00 | 0 | 9.75 | 1.16 | 2 | 98 | 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 | 21.10.2026 | 4.7025 | EUR | 0.15% | 100 EUR | 5.00% | -0.49% | -1.91% | -3.11% | -2.97% | -3.95% | 2.87% | -2.53% | -1.51% | - | 31.05.2025 | -0.06% | 3.26% | -3.20% | 11.63% | -4.55% | 2.25% | 21.10.2026 | 31.08.2026 | 0.30 | 0.30 | 08.10.2026 | 1 | 0 | 99 | 0 | 0 | 10980 | 359 421 512 | 103.62 | -3.62 | 5.51 | 5.79 | 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 | 21.10.2026 | 5.6270 | USD | -0.09% | 1 000 USD | 5.00% | -0.34% | -1.54% | -2.34% | -1.64% | -2.19% | - | - | - | - | 21.10.2026 | 31.08.2026 | 0.25 | 0.25 | 10.10.2026 | 1 | 0 | 99 | 0 | 0 | 10988 | 4 320 558 965 | 103.35 | -3.35 | 5.49 | 5.80 | 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 | 21.10.2026 | 7.2550 | EUR | -0.08% | 1 000 EUR | 5.00% | -0.29% | 2.52% | - | - | - | - | - | - | - | 21.10.2026 | 31.07.2026 | 0.20 | 0 | 24.09.2026 | 1 | 99 | 0 | 0 | 301 | 0 | 8 132 963 | 100.00 | 0 | 19.96 | 4.89 | 81 | 18 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSPY | 29812440 | iShares US Property Yield UCITS ETF EUR (dis) | 21.10.2026 | 27.6000 | EUR | 0.38% | 100 EUR | 5.00% | 0.69% | -8.08% | -0.34% | 7.90% | 5.16% | 6.55% | -1.89% | -1.35% | - | 31.05.2025 | -0.33% | 7.97% | -1.77% | 22.35% | -4.34% | 3.70% | -1.57% | 2.19% | 21.10.2026 | 20.08.2026 | 0.740 | štvrťročne | 3 | 0.987 | 3.59% | 31.08.2026 | 0.40 | 0.40 | 17.10.2026 | 1 | 99 | 0 | 0 | 87 | 0 | 585 762 041 | 100.00 | 0 | 32.13 | 2.16 | 20 | 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) | 21.10.2026 | 4.3875 | USD | 0.00% | 1 000 USD | 5.00% | -2.15% | -3.84% | -4.84% | -5.78% | -7.59% | 0.74% | - | - | - | 21.10.2026 | 20.08.2026 | 0.227 | polročne | 3 | 0.152 | 3.46% | 31.08.2026 | 0.25 | 0.25 | 09.10.2026 | 1 | 0 | 99 | 0 | 0 | 997 | 349 215 125 | 100.64 | -0.64 | 7.84 | 3.84 | 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) | 21.10.2026 | 116.1600 | USD | -0.03% | 1 000 USD | 5.00% | 0.43% | -0.16% | 0.24% | - | - | - | - | - | - | 21.10.2026 | 31.08.2026 | 0.10 | 0 | 11.10.2026 | 4 | 0 | 96 | 0 | 0 | 24 | 1 173 987 691 | 100.11 | -0.11 | 4.81 | 2.29 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISUTB12U | 5647882328 | iShares USD Treasury Bond 10-20yr UCITS ETF USD (Acc) | 21.10.2026 | 5.0046 | USD | -0.07% | 1 000 USD | 3.00% | -0.81% | - | - | - | - | - | - | - | - | 21.10.2026 | 31.07.2026 | 0.07 | 0.07 | 22.09.2026 | 0 | 0 | 100 | 0 | 0 | 61 | 18 910 380 | 100.00 | 0 | 5.26 | 11.88 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISUTB2U | 5647882338 | iShares USD Treasury Bond 20+yr UCITS ETF USD (Dis) | 21.10.2026 | 2.9915 | USD | -0.07% | 1 000 USD | 3.00% | -1.56% | - | - | - | - | - | - | - | - | 21.10.2026 | 18.06.2026 | 0.075 | polročne | 1 | 0.150 | 5.00% | 31.07.2026 | 0.07 | 0.07 | 22.09.2026 | 0 | 0 | 100 | 0 | 0 | 40 | 1 006 722 001 | 100.00 | 0 | 5.34 | 15.38 | 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 | 21.10.2026 | 6.1174 | USD | 0.00% | 1 000 USD | 5.00% | 0.55% | 0.94% | 1.89% | 2.95% | 4.02% | 4.74% | 4.11% | - | - | 31.05.2025 | 0.40% | 0.29% | 21.10.2026 | 31.08.2026 | 0.09 | 0.09 | 11.10.2026 | 20 | 0 | 80 | 0 | 0 | 303 | 20 272 138 | 100.00 | 0 | 4.65 | 0.40 | 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) | 21.10.2026 | 6.5450 | EUR | 0.35% | 1 000 EUR | 5.00% | 2.11% | 4.34% | 13.37% | 18.40% | - | - | - | - | - | 21.10.2026 | 31.08.2026 | 0.30 | 0 | 07.10.2026 | 0 | 100 | 0 | 0 | 673 | 0 | 2 084 804 317 | 100.11 | -0.11 | 17.68 | 3.63 | 82 | 18 | 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) | 21.10.2026 | 5.9140 | EUR | 0.41% | 1 000 EUR | 5.00% | 0.85% | 3.59% | 12.01% | 15.80% | - | - | - | - | - | 21.10.2026 | 31.08.2026 | 0.30 | 0 | 07.10.2026 | 0 | 100 | 0 | 0 | 400 | 0 | 205 201 574 | 100.00 | -0.00 | 17.16 | 3.22 | 89 | 11 | 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) | 21.10.2026 | 121.6550 | EUR | -0.07% | 100 EUR | 5.00% | 0.65% | -0.98% | -1.49% | -2.26% | -3.26% | 0.74% | -2.31% | -2.11% | - | 31.05.2025 | -0.04% | 2.41% | -2.46% | 9.50% | -3.99% | 1.88% | 21.10.2026 | 17.08.2026 | 1.148 | štvrťročne | 3 | 1.531 | 1.26% | 31.08.2026 | 0.16 | 0.15 | 15.10.2026 | 0 | 0 | 100 | 0 | 0 | 25 | 212 056 558 | 100.00 | 0 | 3.25 | 5.09 | 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 | 21.10.2026 | 22.5100 | USD | -0.02% | 1 000 USD | 5.00% | 0.04% | -0.18% | -1.77% | -2.60% | -3.51% | 0.48% | -2.44% | - | - | 31.05.2025 | -0.04% | 2.95% | -2.22% | 9.17% | 21.10.2026 | 01.09.2026 | 0.814 | mesačne | 8 | 1.221 | 5.42% | 0.35 | 1 | 23.09.2026 | 100 | 0 | 0 | 0 | 1 | 1 | 757 076 397 | 100.00 | 0 | 5.24 | 0.13 | 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 | 21.10.2026 | 104.2500 | EUR | 0.06% | 100 EUR | 5.00% | 2.56% | 2.57% | 6.56% | 7.13% | 7.38% | - | - | - | - | 21.10.2026 | 31.08.2026 | 0.12 | 0.12 | 10.10.2026 | 24 | 0 | 76 | 0 | 0 | 6 | 350 108 183 | 100.00 | 0 | 4.22 | 0.28 | 88 | 12 | 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 | 21.10.2026 | 5.6024 | EUR | 0.09% | 100 EUR | 5.00% | 0.19% | 0.67% | 1.12% | 1.53% | 2.12% | 3.89% | - | - | - | 21.10.2026 | 31.08.2026 | 0.12 | 0.12 | 10.10.2026 | 35 | 0 | 65 | 0 | 0 | 6 | 535 404 943 | 100.90 | -0.90 | 2.64 | 0.28 | 75 | 25 | 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 | 21.10.2026 | 5.6516 | EUR | 0.03% | 100 EUR | 5.00% | 0.16% | 0.40% | 0.92% | 1.10% | 1.45% | - | - | - | - | 21.10.2026 | 31.08.2026 | 0.12 | 0.12 | 12.10.2026 | 0 | 0 | 100 | 0 | 0 | 369 | 883 066 710 | 100.00 | 0 | 3.31 | 0.70 | 55 | 45 | 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 | 21.10.2026 | 104.5900 | EUR | 0.07% | 100 EUR | 5.00% | 2.24% | 1.94% | 5.25% | 5.58% | 5.46% | - | - | - | - | 21.10.2026 | 31.08.2026 | 0.12 | 0.12 | 10.10.2026 | 0 | 0 | 100 | 0 | 0 | 545 | 1 000 032 765 | 100.00 | -0.00 | 5.19 | 1.63 | 53 | 47 | 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 | 21.10.2026 | 5.6712 | EUR | -0.05% | 100 EUR | 5.00% | 0.32% | 0.02% | 0.37% | 0.22% | 0.44% | - | - | - | - | 21.10.2026 | 31.08.2026 | 0.12 | 0.12 | 10.10.2026 | 0 | 0 | 100 | 0 | 0 | 393 | 1 070 758 916 | 100.00 | 0 | 3.68 | 1.67 | 56 | 44 | 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 | 21.10.2026 | 5.2820 | EUR | 0.09% | 100 EUR | 5.00% | 0.11% | -0.25% | -0.11% | -0.40% | -0.30% | - | - | - | - | 21.10.2026 | 31.08.2026 | 0.12 | 0.12 | 12.10.2026 | -0 | 0 | 100 | 0 | 0 | 387 | 484 965 793 | 100.07 | -0.07 | 3.85 | 2.59 | 53 | 47 | 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 | 21.10.2026 | 21.2000 | USD | 0.01% | 100 USD | 5.00% | -0.66% | -1.99% | -3.48% | -3.96% | -4.70% | - | - | - | - | 21.10.2026 | 01.09.2026 | 0.658 | mesačne | 8 | 0.987 | 4.66% | 0.10 | 2 | 24.09.2026 | -0 | 0 | 100 | 0 | 0 | 733 | 3 310 894 653 | 100.54 | -0.54 | 5.41 | 3.38 | 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) | 21.10.2026 | 5.0024 | EUR | -0.24% | 100 EUR | 5.00% | 0.32% | -1.61% | -2.19% | -3.20% | -4.04% | - | - | - | - | 21.10.2026 | 17.09.2026 | 0.116 | štvrťročne | 3 | 0.154 | 3.08% | 31.07.2026 | 0.12 | 0.12 | 26.09.2026 | 0 | 0 | 100 | 0 | 0 | 337 | 663 442 951 | 100.43 | -0.43 | 4.07 | 3.45 | 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 | 21.10.2026 | 5.2550 | EUR | -0.10% | 100 EUR | 5.00% | 0.08% | -0.85% | -0.77% | -1.13% | -1.09% | - | - | - | - | 21.10.2026 | 31.08.2026 | 0.12 | 0.12 | 12.10.2026 | 0 | 0 | 100 | 0 | 0 | 338 | 531 596 341 | 100.00 | 0 | 4.03 | 3.42 | 53 | 47 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB31E | 6168509991 | iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Acc) | EUR | 1 000 EUR | 3.00% | - | - | - | - | - | - | - | - | - | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB32E | 6168509989 | iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Acc) | EUR | 1 000 EUR | 3.00% | - | - | - | - | - | - | - | - | - | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHIGUE | 2099467049 | iShares £ Index-Linked Gilts UCITS ETF GBP (dis) | 21.10.2026 | 10.9105 | GBP | 0.06% | 1 000 GBP | 5.00% | -1.08% | 1.64% | -3.07% | -4.58% | -6.41% | - | - | - | - | 21.10.2026 | 21.05.2026 | 0.399 | polročne | 1 | 0.799 | 7.33% | 31.08.2026 | 0.10 | 0.10 | 17.10.2026 | 0 | 0 | 100 | 0 | 0 | 34 | 447 919 919 | 100.00 | 0 | 5.12 | 12.67 | 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) | 21.10.2026 | 5.0276 | GBP | -0.13% | 1 000 GBP | 5.00% | -0.05% | 0.07% | 0.01% | -0.07% | -1.26% | -0.38% | 0.06% | - | - | 31.05.2025 | 0.06% | 1.22% | 0.43% | 0.92% | 21.10.2026 | 17.09.2026 | 0.154 | polročne | 3 | 0.102 | 2.04% | 31.07.2026 | 0.09 | 0.09 | 26.09.2026 | 24 | 0 | 76 | 0 | 0 | 104 | 316 777 274 | 103.56 | -3.56 | 4.20 | 0.32 | 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 | 21.10.2026 | 5.5302 | EUR | -0.07% | 100 EUR | 5.00% | 0.21% | -1.13% | -0.97% | -1.21% | -1.41% | - | - | - | - | 21.10.2026 | 31.08.2026 | 0.15 | 0.15 | 10.10.2026 | 0 | 0 | 100 | 0 | 0 | 2258 | 215 567 415 | 100.00 | 0 | 4.23 | 4.34 | 50 | 50 | 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) | 21.10.2026 | 4.6280 | EUR | -0.02% | 100 EUR | 5.00% | 0.19% | -1.08% | -2.51% | -2.69% | -4.48% | - | - | - | - | 21.10.2026 | 21.05.2026 | 0.076 | polročne | 1 | 0.152 | 3.28% | 31.08.2026 | 0.14 | 0.14 | 10.10.2026 | 0 | 0 | 100 | 0 | 0 | 3248 | 3 941 985 053 | 100.02 | -0.02 | 3.82 | 4.32 | 57 | 43 | 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 | 21.10.2026 | 4.7020 | EUR | -0.34% | 1 000 EUR | 3.00% | -1.79% | -4.58% | -5.85% | - | - | - | - | - | - | 21.10.2026 | 31.08.2026 | 0.15 | 0.15 | 04.10.2026 | 0 | 0 | 100 | 0 | 0 | 54 | 261 279 287 | 100.08 | -0.08 | 4.56 | 15.82 | 78 | 22 | 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) | 21.10.2026 | 4.2460 | EUR | -0.21% | 100 EUR | 5.00% | -0.79% | -2.50% | -2.83% | -3.23% | -4.00% | 2.19% | -2.79% | - | - | 31.05.2025 | 0.03% | 3.38% | -2.92% | 13.88% | 21.10.2026 | 31.08.2026 | 0.09 | 0.09 | 19.10.2026 | 0 | 0 | 100 | 0 | 0 | 437 | 2 580 078 276 | 100.00 | -0.00 | 3.90 | 6.65 | 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) | 21.10.2026 | 3.8840 | EUR | -0.24% | 100 EUR | 5.00% | -0.78% | -2.49% | -4.15% | -4.50% | -6.57% | - | - | - | - | 21.10.2026 | 16.07.2026 | 0.112 | 2 | 31.08.2026 | 0.09 | 0.09 | 09.10.2026 | 0 | 0 | 100 | 0 | 0 | 437 | 120 218 261 | 100.00 | 0 | 3.85 | 6.67 | 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) | 21.10.2026 | 3.8409 | EUR | -0.11% | 100 EUR | 5.00% | -0.14% | -1.85% | -3.47% | -3.85% | -5.84% | - | - | - | - | 21.10.2026 | 21.05.2026 | 0.057 | polročne | 1 | 0.115 | 2.98% | 31.08.2026 | 0.20 | 0.20 | 10.10.2026 | 2 | 0 | 98 | 0 | 0 | 731 | 72 511 149 | 100.00 | 0 | 4.02 | 6.05 | 69 | 31 | 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) | 21.10.2026 | 4.3640 | EUR | 0.05% | 100 EUR | 5.00% | -1.97% | -3.87% | -4.19% | -5.62% | -6.82% | - | - | - | - | 21.10.2026 | 20.08.2026 | 0.164 | polročne | 3 | 0.109 | 2.50% | 31.08.2026 | 0.25 | 0.25 | 10.10.2026 | 1 | 0 | 99 | 0 | 0 | 345 | 404 116 913 | 100.00 | 0 | 5.24 | 3.33 | 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 | 21.10.2026 | 5.7336 | EUR | -0.18% | 100 EUR | 5.00% | -1.78% | -2.73% | -1.89% | -2.10% | -1.06% | - | - | - | - | 21.10.2026 | 31.08.2026 | 0.25 | 0.25 | 10.10.2026 | 1 | 0 | 99 | 0 | 0 | 345 | 3 318 174 326 | 100.00 | 0 | 5.24 | 3.33 | 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) | 24.09.2026 | 5.0122 | EUR | 0.02% | 100 EUR | 5.00% | -0.47% | 0.00% | 0.01% | -0.16% | -0.85% | - | - | - | - | 24.09.2026 | 17.09.2026 | 0.089 | polročne | 3 | 0.059 | 1.15% | 31.07.2026 | 0.09 | 0.09 | 27.09.2026 | 18 | 0 | 82 | 0 | 0 | 443 | 681 250 869 | 100.78 | -0.78 | 3.04 | 0.37 | 69 | 31 | 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 | 21.10.2026 | 5.6280 | EUR | 0.03% | 100 EUR | 5.00% | 0.24% | 0.71% | 1.29% | 1.71% | 2.23% | 3.14% | - | - | - | 31.05.2025 | 0.24% | 0.28% | 21.10.2026 | 31.08.2026 | 0.09 | 0.09 | 08.10.2026 | 18 | 0 | 82 | 0 | 0 | 585 | 2 804 871 925 | 100.08 | -0.08 | 3.15 | 0.40 | 64 | 36 | 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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