Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
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 | |
---|
ISHUSRE | iShares U.S. Real Estate ETF (Dist) | 08-05-2024 | 85.4200 | USD | 0.00% | 1,000 USD | 5.00% | -2.88% | -2.01% | 8.86% | -0.78% | 0.93% | -4.67% | -0.08% | 1.26% | 1.86% | | 0.10% | 9.90% | 3.12% | 33.31% | 3.99% | 8.20% | 3.41% | 4.30% | 3.17% | 3.40% | 08-05-2024 | 21-03-2024 | 0.337 | štvrťročne | 1 | 1.346 | 1.58% | 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) | 08-05-2024 | 42.4900 | USD | 0.07% | 1,000 USD | 5.00% | -0.57% | 7.68% | 25.60% | 10.08% | 36.06% | -11.85% | -1.81% | -0.91% | - | | -0.34% | 14.21% | 4.50% | 66.01% | 3.59% | 8.97% | 2.61% | 9.73% | | | 08-05-2024 | 21-03-2024 | 0.304 | štvrťročne | 1 | 1.215 | 2.86% | 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 | 08-05-2024 | 4.5722 | EUR | 0.00% | 100 EUR | 5.00% | 0.29% | -0.70% | 3.01% | 0.67% | -1.79% | -5.23% | -2.02% | - | - | | -0.37% | 3.21% | -5.70% | 8.68% | | | | | | | 08-05-2024 | | | | | | | 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 | 08-05-2024 | 5.2120 | USD | 0.00% | 1,000 USD | 5.00% | 0.37% | -0.27% | - | - | - | - | - | - | - | | | | | | | | | | | | 08-05-2024 | | | | | | | 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) | 08-05-2024 | 25.3100 | EUR | 0.00% | 100 EUR | 5.00% | -0.88% | -0.35% | 9.78% | 1.67% | 2.70% | -5.89% | -2.90% | -1.38% | - | | -0.35% | 6.27% | -6.28% | 13.03% | -2.01% | 6.36% | | | | | 08-05-2024 | 15-02-2024 | 0.243 | štvrťročne | 1 | 0.972 | 3.84% | 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) | 08-05-2024 | 4.6109 | USD | 0.00% | 1,000 USD | 5.00% | 0.86% | 1.53% | 3.80% | 4.38% | - | - | - | - | - | | | | | | | | | | | | 08-05-2024 | 16-11-2023 | 0.293 | polročne | 2 | 0.293 | 6.36% | 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) | 08-05-2024 | 15.2774 | USD | -0.42% | 1,000 USD | 5.00% | -1.21% | 0.64% | 9.16% | -0.47% | 11.26% | -18.05% | - | - | - | | -1.38% | 12.01% | | | | | | | | | 08-05-2024 | 20-12-2023 | 0.284 | polročne | 2 | 0.284 | 1.85% | | | 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) | 08-05-2024 | 122.2800 | EUR | 0.00% | 100 EUR | 5.00% | 0.18% | -0.22% | 1.52% | 1.57% | 1.04% | -4.02% | -2.78% | -2.02% | - | | -0.33% | 2.34% | -4.61% | 7.36% | -3.25% | 2.97% | | | | | 08-05-2024 | 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 | 08-05-2024 | 22.8700 | USD | -0.02% | 1,000 USD | 5.00% | -0.02% | -0.13% | 1.55% | 0.88% | 1.87% | -3.68% | - | - | - | | -0.27% | 3.10% | | | | | | | | | 08-05-2024 | 01-04-2024 | 0.424 | mesačne | 3 | 1.695 | 7.41% | | | 0.35 | | | 15 | 02-05-2024 | 3 | 0 | 97 | 0 | 0 | 198 | 354,599,500 | 100.00 | 0 | | | | | 8.13 | 1.92 | 0 | 100 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB25C | iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR | 08-05-2024 | 5.1558 | EUR | 0.00% | 100 EUR | 5.00% | 0.30% | 0.78% | 2.20% | - | - | - | - | - | - | | | | | | | | | | | | 08-05-2024 | | | | | | | 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 | 08-05-2024 | 96.5940 | EUR | 0.00% | 100 EUR | 5.00% | 1.17% | 0.55% | - | - | - | - | - | - | - | | | | | | | | | | | | 08-05-2024 | | | | | | | 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 | 08-05-2024 | 5.1774 | EUR | 0.00% | 100 EUR | 5.00% | 0.08% | 0.70% | 2.72% | - | - | - | - | - | - | | | | | | | | | | | | 08-05-2024 | | | | | | | 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 | 08-05-2024 | 96.7960 | EUR | 0.00% | 100 EUR | 5.00% | 1.18% | 0.39% | - | - | - | - | - | - | - | | | | | | | | | | | | 08-05-2024 | | | | | | | 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 | 08-05-2024 | 5.2458 | EUR | 0.00% | 100 EUR | 5.00% | -0.08% | 0.86% | - | - | - | - | - | - | - | | | | | | | | | | | | 08-05-2024 | | | | | | | 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) | 08-05-2024 | 13.3290 | GBP | 0.00% | 1,000 GBP | 5.00% | 0.38% | 2.92% | - | - | - | - | - | - | - | | | | | | | | | | | | 08-05-2024 | 16-11-2023 | 0.059 | polročne | 1 | 0.118 | 0.89% | 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 | 08-05-2024 | 5.2012 | EUR | 0.00% | 100 EUR | 5.00% | 0.10% | 1.23% | - | - | - | - | - | - | - | | | | | | | | | | | | 08-05-2024 | | | | | | | 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) | 08-05-2024 | 4.7167 | EUR | 0.00% | 100 EUR | 5.00% | 0.18% | 1.32% | - | - | - | - | - | - | - | | | | | | | | | | | | 08-05-2024 | 16-11-2023 | 0.119 | polročne | 2 | 0.119 | 2.51% | 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) | 08-05-2024 | 4.2394 | EUR | 0.00% | 100 EUR | 5.00% | 0.52% | 0.94% | 4.19% | 3.41% | 3.79% | -4.62% | - | - | - | | -0.40% | 3.48% | | | | | | | | | 08-05-2024 | | | | | | | 29-02-2024 | 0.09 | 0.09 | | | | 28-04-2024 | 0 | 0 | 100 | 0 | 0 | 353 | 1,480,471,073 | 100.00 | 0 | | | | | 3.21 | 7.05 | 69 | 31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEGBC | iShares € Govt Bond Climate UCITS ETF EUR (dis) | 08-05-2024 | 4.1362 | EUR | 0.00% | 100 EUR | 5.00% | 0.43% | 0.89% | - | - | - | - | - | - | - | | | | | | | | | | | | 08-05-2024 | 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) | 08-05-2024 | 4.0400 | EUR | 0.00% | 100 EUR | 5.00% | 0.36% | 1.21% | - | - | - | - | - | - | - | | | | | | | | | | | | 08-05-2024 | 16-11-2023 | 0.084 | polročne | 2 | 0.084 | 2.07% | 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) | 08-05-2024 | 4.5638 | EUR | 0.00% | 100 EUR | 5.00% | 0.23% | 1.56% | - | - | - | - | - | - | - | | | | | | | | | | | | 08-05-2024 | 16-11-2023 | 0.220 | polročne | 2 | 0.220 | 4.82% | 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 | 08-05-2024 | 5.2314 | EUR | 0.00% | 100 EUR | 5.00% | 0.35% | 1.51% | - | - | - | - | - | - | - | | | | | | | | | | | | 08-05-2024 | | | | | | | 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) | 08-05-2024 | 5.0926 | EUR | 0.00% | 100 EUR | 5.00% | 0.30% | 1.03% | - | - | - | - | - | - | - | | | | | | | | | | | | 08-05-2024 | 14-12-2023 | 0.138 | polročne | 2 | 0.138 | 2.71% | 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 | 08-05-2024 | 5.2490 | EUR | 0.00% | 100 EUR | 5.00% | 0.30% | 1.04% | 2.12% | 3.12% | 4.04% | - | - | - | - | | | | | | | | | | | | 08-05-2024 | | | | | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2075 |