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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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ISHUSRE | iShares U.S. Real Estate ETF (Dist) | 27-04-2024 | 83.2400 | USD | -0.34% | 1,000 USD | 5.00% | -6.75% | -5.20% | 13.42% | -5.30% | -1.86% | -5.43% | -0.86% | 0.63% | 1.90% | | 0.10% | 9.90% | 3.12% | 33.31% | 3.99% | 8.20% | 3.41% | 4.30% | 3.17% | 3.40% | 27-04-2024 | 21-03-2024 | 0.337 | štvrťročne | 1 | 1.346 | 1.61% | 29-02-2024 | | 0.40 | | | 4 | 18-04-2024 | 0 | 100 | 0 | 0 | 72 | 0 | 4,275,014,840 | 100.00 | 0 | 31.58 | 2.32 | 21 | 78 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHUSRB | iShares U.S. Regional Banks ETF (dis) | 27-04-2024 | 41.7200 | USD | -0.64% | 1,000 USD | 5.00% | -2.86% | 0.94% | 34.67% | 8.93% | 21.17% | -11.03% | -2.43% | -1.08% | - | | -0.34% | 14.21% | 4.50% | 66.01% | 3.59% | 8.97% | 2.61% | 9.73% | | | 27-04-2024 | 21-03-2024 | 0.304 | štvrťročne | 1 | 1.215 | 2.89% | 29-02-2024 | | 0.40 | | | 6 | 18-04-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 650,593,144 | 100.00 | 0 | 11.27 | 1.13 | 30 | 70 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHUSABH | iShares US Aggregate Bond UCITS ETF Hedged EUR acc | 27-04-2024 | 4.5010 | EUR | 0.00% | 100 EUR | 5.00% | -2.52% | -2.42% | 3.82% | -1.44% | -3.15% | -5.64% | -2.33% | - | - | | -0.37% | 3.21% | -5.70% | 8.68% | | | | | | | 27-04-2024 | | | | | | | 29-02-2024 | 0.30 | 0.30 | | | | 18-04-2024 | 4 | 0 | 96 | 0 | 0 | 9040 | 263,927,625 | 104.34 | -4.34 | | | | | 5.05 | 6.06 | 87 | 13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHUSAGB | iShares US Aggregate Bond UCITS ETF USD Acc | 27-04-2024 | 5.1295 | USD | 0.00% | 1,000 USD | 5.00% | -2.48% | -2.01% | - | - | - | - | - | - | - | | | | | | | | | | | | 27-04-2024 | | | | | | | 29-02-2024 | 0.25 | 0.25 | | | | 18-04-2024 | 3 | 0 | 97 | 0 | 0 | 9476 | 3,423,556,376 | 104.48 | -4.48 | | | | | 4.96 | 6.08 | 87 | 13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHUSPY | iShares US Property Yield UCITS ETF EUR (dis) | 27-04-2024 | 24.8200 | EUR | 0.00% | 100 EUR | 5.00% | -3.10% | -2.84% | 12.31% | -2.51% | 3.24% | -6.50% | -3.56% | -2.00% | - | | -0.35% | 6.27% | -6.28% | 13.03% | -2.01% | 6.36% | | | | | 27-04-2024 | 15-02-2024 | 0.243 | štvrťročne | 1 | 0.972 | 3.91% | 29-02-2024 | 0.40 | 0.40 | | | | 25-04-2024 | 0 | 100 | 0 | 0 | 95 | 0 | 529,350,940 | 100.00 | 0 | 34.25 | 1.82 | 11 | 89 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHHYCPUD | iShares USD High Yield Corp Bond ESG UCITS ETF (dis) | 27-04-2024 | 4.5453 | USD | 0.00% | 1,000 USD | 5.00% | -1.08% | 0.06% | 5.18% | 2.22% | - | - | - | - | - | | | | | | | | | | | | 27-04-2024 | 16-11-2023 | 0.293 | polročne | 2 | 0.293 | 6.45% | 29-02-2024 | 0.25 | 0.25 | | | | 18-04-2024 | 1 | 0 | 99 | 0 | 0 | 1103 | 420,872,477 | 100.12 | -0.12 | | | | | 7.75 | 4.05 | 0 | 100 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHVWLM | iShares Virtual Work and Life Multisector ETF (dis) | 27-04-2024 | 15.0452 | USD | 1.44% | 1,000 USD | 5.00% | -2.92% | -0.73% | 18.42% | -5.05% | 8.84% | -20.84% | - | - | - | | -1.38% | 12.01% | | | | | | | | | 27-04-2024 | 20-12-2023 | 0.284 | polročne | 2 | 0.284 | 1.92% | | | 0.47 | | | 34 | 18-04-2024 | 0 | 100 | 0 | 0 | 75 | 0 | 3,109,699 | 100.00 | 0 | 23.55 | 3.18 | 25 | 71 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHGG | iShares eb.rexx® Government Germany UCITS ETF (DE) (dis) | 27-04-2024 | 121.2900 | EUR | 0.00% | 100 EUR | 5.00% | -1.15% | -1.43% | 1.48% | 1.13% | 1.14% | -4.31% | -2.91% | -2.02% | - | | -0.33% | 2.34% | -4.61% | 7.36% | -3.25% | 2.97% | | | | | 27-04-2024 | 15-02-2024 | 0.170 | štvrťročne | 1 | 0.682 | 0.56% | 29-02-2024 | 0.16 | 0.15 | | | | 23-04-2024 | 0 | 0 | 100 | 0 | 0 | 25 | 235,925,407 | 100.00 | 0 | | | | | 2.58 | 4.89 | 100 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB26HY | iShares iBonds 2026 Term High Yield and Income ETF | 27-04-2024 | 22.8400 | USD | 0.00% | 1,000 USD | 5.00% | -0.87% | -0.70% | 2.38% | 0.75% | 0.48% | -3.71% | - | - | - | | -0.27% | 3.10% | | | | | | | | | 27-04-2024 | 01-04-2024 | 0.424 | mesačne | 3 | 1.695 | 7.42% | | | 0.35 | | | 15 | 18-04-2024 | 3 | 0 | 97 | 0 | 0 | 205 | 369,818,101 | 100.05 | -0.05 | | | | | 8.03 | 1.92 | 0 | 100 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB25C | iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR | 27-04-2024 | 5.1472 | EUR | 0.00% | 100 EUR | 5.00% | 0.15% | 0.60% | 2.35% | - | - | - | - | - | - | | | | | | | | | | | | 27-04-2024 | | | | | | | 29-02-2024 | 0.12 | 0.12 | | | | 18-04-2024 | 1 | 0 | 99 | 0 | 0 | 372 | 197,882,124 | 100.00 | 0 | | | | | 3.75 | 1.15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB26U | iShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc | 27-04-2024 | 96.9020 | EUR | 0.00% | 100 EUR | 5.00% | 0.95% | 1.84% | - | - | - | - | - | - | - | | | | | | | | | | | | 27-04-2024 | | | | | | | 29-02-2024 | 0.12 | 0.12 | | | | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 480 | 110,876,037 | 100.00 | 0 | | | | | 5.16 | 2.10 | 61 | 39 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB26C | iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR | 27-04-2024 | 5.1622 | EUR | 0.00% | 100 EUR | 5.00% | -0.09% | 0.24% | 2.93% | - | - | - | - | - | - | | | | | | | | | | | | 27-04-2024 | | | | | | | 29-02-2024 | 0.12 | 0.12 | | | | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 372 | 222,352,737 | 100.00 | 0 | | | | | 3.54 | 2.14 | 54 | 46 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB28U | iShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc | 27-04-2024 | 96.4500 | EUR | 0.00% | 100 EUR | 5.00% | -0.03% | 0.83% | - | - | - | - | - | - | - | | | | | | | | | | | | 27-04-2024 | | | | | | | 29-02-2024 | 0.12 | 0.12 | | | | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 409 | 241,048,618 | 100.07 | -0.07 | | | | | 5.10 | 3.82 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB28E | iShares iBonds Dec 2028 Term € Corp UCITS ETF | 27-04-2024 | 5.2172 | EUR | 0.00% | 100 EUR | 5.00% | -0.62% | -0.15% | - | - | - | - | - | - | - | | | | | | | | | | | | 27-04-2024 | | | | | | | 29-02-2024 | 0.12 | 0.12 | | | | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 327 | 219,025,209 | 100.00 | 0 | | | | | 3.44 | 3.97 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHIGUE | iShares £ Index-Linked Gilts UCITS ETF GBP (dis) | 27-04-2024 | 13.0660 | GBP | 0.00% | 1,000 GBP | 5.00% | -3.56% | 1.43% | - | - | - | - | - | - | - | | | | | | | | | | | | 27-04-2024 | 16-11-2023 | 0.059 | polročne | 1 | 0.118 | 0.90% | 29-02-2024 | 0.10 | 0.10 | | | | 25-04-2024 | 0 | 0 | 100 | 0 | 0 | 32 | 753,314,562 | 100.01 | -0.01 | | | | | 5.30 | 15.57 | 100 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHULSHB | iShares £ Ultrashort Bond ESG UCITS ETF GBP (dis) | 01-04-2024 | 5.0750 | GBP | 0.00% | 1,000 GBP | 5.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 18-04-2024 | 14-12-2023 | 0.225 | polročne | 2 | 0.225 | 4.44% | 29-02-2024 | 0.09 | 0.09 | | | | 18-04-2024 | 11 | 0 | 89 | 0 | 0 | 111 | 150,532,292 | 101.36 | -1.36 | | | | | 5.43 | 0.36 | 93 | 7 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHCBPAC | iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc | 27-04-2024 | 5.1596 | EUR | 0.00% | 100 EUR | 5.00% | -0.81% | 0.05% | - | - | - | - | - | - | - | | | | | | | | | | | | 27-04-2024 | | | | | | | 29-02-2024 | 0.20 | 0.15 | | | | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 2226 | 37,665,526 | 100.00 | 0 | | | | | 3.65 | 4.51 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHECOB | iShares € Corp Bond ESG UCITS ETF EUR (dis) | 27-04-2024 | 4.6762 | EUR | 0.00% | 100 EUR | 5.00% | -0.82% | -0.06% | - | - | - | - | - | - | - | | | | | | | | | | | | 27-04-2024 | 16-11-2023 | 0.119 | polročne | 2 | 0.119 | 2.54% | 29-02-2024 | 0.15 | 0.15 | | | | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 2875 | 4,579,118,299 | 100.36 | -0.36 | | | | | 3.63 | 4.44 | 53 | 47 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHGBC | iShares € Govt Bond Climate UCITS ETF EUR (Acc) | 27-04-2024 | 4.1877 | EUR | 0.00% | 100 EUR | 5.00% | -1.60% | -0.86% | 4.77% | 2.24% | 3.34% | -5.19% | - | - | - | | -0.40% | 3.48% | | | | | | | | | 27-04-2024 | | | | | | | 29-02-2024 | 0.09 | 0.09 | | | | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 353 | 1,480,471,073 | 100.00 | 0 | | | | | 3.05 | 7.16 | 69 | 31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEGBC | iShares € Govt Bond Climate UCITS ETF EUR (dis) | 27-04-2024 | 4.0901 | EUR | 0.00% | 100 EUR | 5.00% | -1.62% | -0.81% | - | - | - | - | - | - | - | | | | | | | | | | | | 27-04-2024 | 11-01-2024 | 0.047 | | 1 | | | 29-02-2024 | 0.09 | 0.09 | | | | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 353 | 115,963,583 | 100.00 | 0 | | | | | 3.04 | 7.18 | 69 | 31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHGREB | iShares € Green Bond UCITS ETF EUR (dis) | 27-04-2024 | 3.9957 | EUR | 0.00% | 100 EUR | 5.00% | -1.51% | -0.29% | - | - | - | - | - | - | - | | | | | | | | | | | | 27-04-2024 | 16-11-2023 | 0.084 | polročne | 2 | 0.084 | 2.09% | 29-02-2024 | 0.20 | 0.20 | | | | 18-04-2024 | 1 | 0 | 99 | 0 | 0 | 620 | 96,257,901 | 102.32 | -2.32 | | | | | 3.38 | 7.25 | 69 | 31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHHYCBEE | iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis) | 27-04-2024 | 4.5373 | EUR | 0.00% | 100 EUR | 5.00% | 0.04% | 0.34% | - | - | - | - | - | - | - | | | | | | | | | | | | 27-04-2024 | 16-11-2023 | 0.220 | polročne | 2 | 0.220 | 4.85% | 29-02-2024 | 0.25 | 0.25 | | | | 18-04-2024 | 1 | 0 | 99 | 0 | 0 | 395 | 473,687,976 | 102.45 | -2.45 | | | | | 5.80 | 3.07 | 0 | 100 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHECHYB | iShares € High Yield Corp Bond ESG UCITS ETF EUR Acc | 27-04-2024 | 5.2000 | EUR | 0.00% | 100 EUR | 5.00% | 0.04% | 0.39% | - | - | - | - | - | - | - | | | | | | | | | | | | 27-04-2024 | | | | | | | 29-02-2024 | 0.25 | 0.25 | | | | 18-04-2024 | 1 | 0 | 99 | 0 | 0 | 395 | 2,036,298,511 | 102.45 | -2.45 | | | | | 5.80 | 3.07 | 0 | 100 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEUSTB | iShares € Ultrashort Bond ESG UCITS ETF EUR (dis) | 27-04-2024 | 5.0890 | EUR | 0.00% | 100 EUR | 5.00% | 0.33% | 0.98% | - | - | - | - | - | - | - | | | | | | | | | | | | 27-04-2024 | 14-12-2023 | 0.138 | polročne | 2 | 0.138 | 2.72% | 29-02-2024 | 0.09 | 0.09 | | | | 18-04-2024 | 26 | 0 | 74 | 0 | 0 | 314 | 268,934,074 | 100.23 | -0.23 | | | | | 4.02 | 0.37 | 64 | 36 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEUSB | iShares € Ultrashort Bond UCITS ETF | 27-04-2024 | 5.2456 | EUR | 0.00% | 100 EUR | 5.00% | 0.33% | 1.02% | 2.16% | 3.22% | 4.10% | - | - | - | - | | | | | | | | | | | | 27-04-2024 | | | | | | | 29-02-2024 | 0.09 | 0.90 | | | | 18-04-2024 | 30 | 0 | 70 | 0 | 0 | 437 | 376,361,161 | 100.51 | -0.51 | | | | | 4.01 | 0.37 | 59 | 41 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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