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 | |
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ISHUSAD | iShares U.S. Aerospace & Defense ETF (dis) | 04-06-2024 | 136.5700 | USD | 0.31% | 1,000 USD | 5.00% | 3.02% | 5.82% | 11.97% | 17.29% | 21.20% | 6.85% | 5.72% | 7.99% | 9.45% | 30.04.2024 | 0.72% | 9.14% | 11.11% | 20.30% | 4.98% | 9.56% | 5.60% | 5.89% | 8.89% | 2.67% | 04-06-2024 | 21-03-2024 | 0.266 | štvrťročne | 1 | 1.065 | 0.78% | 0.40 | 9 | 28-05-2024 | 0 | 100 | 0 | 0 | 34 | 0 | 6,101,276,168 | 100.00 | 0 | 21.48 | 3.47 | 59 | 41 | 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 | iShares U.S. Home Construction ETF (dis) | 04-06-2024 | 105.2500 | USD | -0.20% | 1,000 USD | 5.00% | -1.97% | -4.20% | 17.06% | 20.30% | 36.74% | 14.37% | 22.66% | 17.85% | 15.95% | 30.04.2024 | 1.38% | 14.58% | 22.01% | 51.12% | 19.98% | 15.88% | 17.49% | 13.85% | 15.65% | 8.68% | 04-06-2024 | 21-03-2024 | 0.143 | štvrťročne | 1 | 0.574 | 0.54% | 0.40 | 6 | 29-05-2024 | 0 | 100 | 0 | 0 | 44 | 0 | 2,653,448,679 | 100.01 | -0.01 | 12.16 | 1.96 | 13 | 87 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSIN | iShares U.S. Industrials ETF (dis) | 04-06-2024 | 120.6000 | USD | 0.27% | 1,000 USD | 5.00% | -0.48% | -1.36% | 11.01% | 11.36% | 19.83% | 2.38% | - | - | - | 30.04.2024 | 0.41% | 9.59% | 8.80% | 31.56% | 04-06-2024 | 21-03-2024 | 0.243 | štvrťročne | 1 | 0.970 | 0.81% | 0.40 | 3 | 28-05-2024 | 0 | 100 | 0 | 0 | 186 | 0 | 1,568,117,592 | 100.00 | 0 | 20.68 | 4.48 | 62 | 38 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSI | iShares U.S. Infrastructure ETF (Dist) | 04-06-2024 | 43.7400 | USD | 0.07% | 1,000 USD | 5.00% | 1.89% | 5.86% | 13.02% | 11.33% | 16.83% | 6.23% | 10.82% | - | - | 30.04.2024 | 0.65% | 9.43% | 13.23% | 27.93% | 04-06-2024 | 21-03-2024 | 0.160 | štvrťročne | 1 | 0.641 | 1.47% | 0.30 | 13 | 28-05-2024 | 0 | 100 | 0 | 0 | 162 | 0 | 2,313,373,378 | 100.00 | 0 | 16.25 | 1.79 | 7 | 92 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSMD | iShares U.S. Medical Devices ETF (dis) | 04-06-2024 | 55.6500 | USD | -0.01% | 1,000 USD | 5.00% | 0.29% | -4.05% | 9.68% | 5.82% | 3.00% | -6.29% | 4.39% | 7.81% | 10.88% | 30.04.2024 | -0.48% | 10.61% | -3.36% | 26.35% | 4.72% | 14.46% | 10.96% | 12.29% | 12.98% | 9.41% | 04-06-2024 | 21-03-2024 | 0.031 | štvrťročne | 1 | 0.126 | 0.23% | 0.40 | 21 | 28-05-2024 | 0 | 100 | 0 | 0 | 52 | 0 | 5,240,885,805 | 100.01 | -0.01 | 25.70 | 4.18 | 53 | 47 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSPHA | iShares U.S. Pharmaceuticals ETF (dis) | 04-06-2024 | 66.2600 | USD | -0.11% | 1,000 USD | 5.00% | 2.92% | -2.93% | 11.47% | 4.38% | 13.43% | 2.77% | 6.46% | 3.85% | 4.26% | 30.04.2024 | 0.29% | 7.02% | 3.60% | 15.77% | 6.02% | 4.85% | 4.27% | 2.70% | 3.09% | 2.28% | 04-06-2024 | 21-03-2024 | 0.275 | štvrťročne | 1 | 1.100 | 1.66% | 0.40 | 31 | 28-05-2024 | 0 | 100 | 0 | 0 | 34 | 0 | 650,492,174 | 100.00 | 0 | 14.13 | 3.25 | 64 | 36 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSRE | iShares U.S. Real Estate ETF (Dist) | 04-06-2024 | 86.4300 | USD | 0.09% | 1,000 USD | 5.00% | 2.33% | -4.26% | -0.48% | 1.22% | 2.75% | -5.59% | -0.11% | 1.11% | 1.87% | 30.04.2024 | -0.29% | 10.29% | 2.09% | 32.34% | 3.52% | 8.36% | 3.26% | 4.45% | 3.01% | 3.37% | 04-06-2024 | 21-03-2024 | 0.337 | štvrťročne | 1 | 1.346 | 1.56% | 31-03-2024 | 0.40 | 4 | 28-05-2024 | 0 | 100 | 0 | 0 | 72 | 0 | 3,469,632,783 | 100.00 | 0 | 29.09 | 2.14 | 25 | 75 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSRB | iShares U.S. Regional Banks ETF (dis) | 04-06-2024 | 41.1700 | USD | 0.20% | 1,000 USD | 5.00% | -2.65% | 0.19% | 5.94% | 13.67% | 19.96% | -12.56% | -1.92% | -0.79% | - | 30.04.2024 | -0.63% | 14.08% | 2.79% | 62.77% | 3.08% | 9.58% | 2.16% | 9.44% | 04-06-2024 | 21-03-2024 | 0.304 | štvrťročne | 1 | 1.215 | 2.96% | 31-03-2024 | 0.40 | 6 | 28-05-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 589,663,903 | 100.00 | 0 | 10.74 | 1.07 | 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 | iShares US Aggregate Bond UCITS ETF Hedged EUR acc | 04-06-2024 | 4.5930 | EUR | 0.17% | 100 EUR | 5.00% | 1.02% | -0.07% | 1.20% | 2.02% | -0.19% | -5.04% | -2.19% | - | - | 30.04.2024 | -0.46% | 3.27% | -5.78% | 8.54% | -2.49% | 5.45% | 04-06-2024 | 31-03-2024 | 0.30 | 0.30 | 28-05-2024 | 4 | 0 | 96 | 0 | 0 | 9108 | 242,559,115 | 104.75 | -4.75 | 5.04 | 6.00 | 87 | 13 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAGB | iShares US Aggregate Bond UCITS ETF USD Acc | 04-06-2024 | 5.2520 | USD | 0.35% | 1,000 USD | 5.00% | 1.33% | 0.73% | 2.34% | - | - | - | - | - | - | 04-06-2024 | 31-03-2024 | 0.25 | 0.25 | 28-05-2024 | 4 | 0 | 96 | 0 | 0 | 9073 | 3,408,664,572 | 104.54 | -4.54 | 5.08 | 6.05 | 87 | 13 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSPY | iShares US Property Yield UCITS ETF EUR (dis) | 04-06-2024 | 24.9150 | EUR | -0.22% | 100 EUR | 5.00% | -0.48% | -2.35% | 1.10% | 0.52% | 0.81% | -6.38% | -3.17% | -1.72% | - | 30.04.2024 | -0.47% | 6.91% | -6.36% | 13.53% | -2.38% | 6.28% | 04-06-2024 | 16-05-2024 | 0.487 | štvrťročne | 2 | 0.975 | 3.90% | 30-04-2024 | 0.40 | 0.40 | 04-06-2024 | 0 | 100 | 0 | 0 | 95 | 0 | 484,253,910 | 100.00 | 0 | 33.99 | 1.79 | 17 | 82 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHYCPUD | iShares USD High Yield Corp Bond ESG UCITS ETF (dis) | 04-06-2024 | 4.4624 | USD | -0.05% | 1,000 USD | 5.00% | -3.16% | -2.05% | 1.44% | 0.26% | 2.45% | - | - | - | - | 04-06-2024 | 16-05-2024 | 0.165 | polročne | 1 | 0.329 | 7.37% | 31-03-2024 | 0.25 | 0.25 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 1115 | 400,671,798 | 100.25 | -0.25 | 7.85 | 4.03 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSUSE | iShares USD Ultrashort Bond ESG UCITS ETF acc | 04-06-2024 | 5.4712 | USD | 0.00% | 1,000 USD | 5.00% | 0.29% | 1.19% | 2.66% | 4.35% | 5.66% | - | - | - | - | 04-06-2024 | 31-03-2024 | 0.09 | 0.90 | 28-05-2024 | 20 | 0 | 80 | 0 | 0 | 228 | 9,360,934 | 100.00 | 0 | 5.67 | 0.46 | 11 | 89 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHVWLM | iShares Virtual Work and Life Multisector ETF (dis) | 04-06-2024 | 15.0240 | USD | 0.16% | 1,000 USD | 5.00% | -1.10% | -3.10% | -3.07% | 0.07% | 2.40% | -18.47% | - | - | - | 30.04.2024 | -1.54% | 12.58% | 04-06-2024 | 20-12-2023 | 0.284 | polročne | 2 | 0.284 | 1.90% | 0.47 | 34 | 28-05-2024 | 0 | 100 | 0 | 0 | 75 | 0 | 2,961,256 | 100.00 | 0 | 21.24 | 3.09 | 26 | 70 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGG | iShares eb.rexx® Government Germany UCITS ETF (DE) (dis) | 04-06-2024 | 121.5350 | EUR | 0.24% | 100 EUR | 5.00% | -0.16% | -0.28% | -0.58% | 1.33% | 0.60% | -4.14% | -2.97% | -2.02% | - | 30.04.2024 | -0.36% | 2.30% | -4.57% | 7.48% | -3.37% | 2.90% | 04-06-2024 | 15-05-2024 | 0.384 | štvrťročne | 2 | 0.769 | 0.63% | 30-04-2024 | 0.16 | 0.15 | 02-06-2024 | 0 | 0 | 100 | 0 | 0 | 25 | 217,136,776 | 100.00 | 0 | 2.73 | 5.05 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB26HY | iShares iBonds 2026 Term High Yield and Income ETF | 04-06-2024 | 22.8300 | USD | 0.10% | 1,000 USD | 5.00% | -0.13% | -0.37% | 0.29% | 0.84% | 1.20% | -3.73% | - | - | - | 30.04.2024 | -0.30% | 3.14% | 04-06-2024 | 03-06-2024 | 0.715 | mesačne | 5 | 1.715 | 7.52% | 0.35 | 15 | 04-06-2024 | 4 | 0 | 96 | 0 | 0 | 193 | 383,804,474 | 100.00 | 0 | 8.00 | 1.77 | 2 | 98 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB25C | iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR | 04-06-2024 | 5.1676 | EUR | 0.01% | 100 EUR | 5.00% | 0.22% | 0.89% | 1.72% | - | - | - | - | - | - | 04-06-2024 | 31-03-2024 | 0.12 | 0.12 | 28-05-2024 | 1 | 0 | 99 | 0 | 0 | 371 | 224,600,903 | 100.00 | 0 | 3.85 | 1.08 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB26U | iShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc | 04-06-2024 | 96.0880 | EUR | 0.25% | 100 EUR | 5.00% | -0.52% | 0.91% | 2.07% | - | - | - | - | - | - | 04-06-2024 | 31-03-2024 | 0.12 | 0.12 | 28-05-2024 | -0 | 0 | 100 | 0 | 0 | 484 | 112,920,623 | 100.21 | -0.21 | 5.31 | 2.01 | 54 | 46 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB26C | iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR | 04-06-2024 | 5.1824 | EUR | 0.02% | 100 EUR | 5.00% | 0.14% | 0.84% | 1.48% | - | - | - | - | - | - | 04-06-2024 | 31-03-2024 | 0.12 | 0.12 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 374 | 246,784,554 | 100.13 | -0.13 | 3.77 | 2.06 | 54 | 46 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB28U | iShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc | 04-06-2024 | 96.3460 | EUR | 0.27% | 100 EUR | 5.00% | -0.23% | 0.77% | 2.32% | - | - | - | - | - | - | 04-06-2024 | 31-03-2024 | 0.12 | 0.12 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 409 | 273,152,596 | 103.04 | -3.04 | 5.24 | 3.71 | 54 | 46 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB28E | iShares iBonds Dec 2028 Term € Corp UCITS ETF | 04-06-2024 | 5.2454 | EUR | 0.22% | 100 EUR | 5.00% | 0.16% | 0.83% | 1.69% | - | - | - | - | - | - | 04-06-2024 | 31-03-2024 | 0.12 | 0.12 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 331 | 245,456,036 | 103.07 | -3.07 | 3.55 | 3.83 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHIGUE | iShares £ Index-Linked Gilts UCITS ETF GBP (dis) | 04-06-2024 | 13.2149 | GBP | 0.69% | 1,000 GBP | 5.00% | 0.46% | -0.01% | 3.47% | - | - | - | - | - | - | 04-06-2024 | 16-05-2024 | 0.249 | polročne | 1 | 0.497 | 3.79% | 30-04-2024 | 0.10 | 0.10 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 32 | 689,491,825 | 101.47 | -1.47 | 5.07 | 15.37 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHULSHB | iShares £ Ultrashort Bond ESG UCITS ETF GBP (dis) | 30-04-2024 | 5.0750 | GBP | 0.00% | 1,000 GBP | 5.00% | 0.00% | - | - | - | - | - | - | - | - | 28-05-2024 | 14-12-2023 | 0.225 | polročne | 2 | 0.225 | 4.44% | 31-03-2024 | 0.09 | 0.09 | 28-05-2024 | 10 | 0 | 90 | 0 | 0 | 109 | 153,589,366 | 100.57 | -0.57 | 5.41 | 0.34 | 94 | 6 | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCBPAC | iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc | 04-06-2024 | 5.1902 | EUR | 0.09% | 100 EUR | 5.00% | 0.11% | 0.92% | 2.09% | - | - | - | - | - | - | 04-06-2024 | 31-03-2024 | 0.20 | 0.15 | 28-05-2024 | -0 | 0 | 100 | 0 | 0 | 2201 | 39,026,852 | 100.06 | -0.06 | 3.75 | 4.49 | 48 | 52 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECOB | iShares € Corp Bond ESG UCITS ETF EUR (dis) | 04-06-2024 | 4.6360 | EUR | 0.18% | 100 EUR | 5.00% | -1.41% | -0.66% | 0.54% | - | - | - | - | - | - | 04-06-2024 | 16-11-2023 | 0.119 | polročne | 2 | 0.119 | 2.56% | 31-03-2024 | 0.15 | 0.15 | 28-05-2024 | -0 | 0 | 100 | 0 | 0 | 2885 | 4,437,494,405 | 100.51 | -0.51 | 3.72 | 4.44 | 52 | 48 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGBC | iShares € Govt Bond Climate UCITS ETF EUR (Acc) | 04-06-2024 | 4.2124 | EUR | 0.18% | 100 EUR | 5.00% | -0.10% | 0.05% | 1.16% | 3.40% | 2.39% | -4.92% | - | - | - | 30.04.2024 | -0.40% | 3.43% | 04-06-2024 | 29-02-2024 | 0.09 | 0.09 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 353 | 1,480,471,073 | 100.00 | 0 | 3.21 | 7.05 | 69 | 31 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGBC | iShares € Govt Bond Climate UCITS ETF EUR (dis) | 04-06-2024 | 4.1146 | EUR | 0.20% | 100 EUR | 5.00% | -0.05% | 0.08% | 0.09% | - | - | - | - | - | - | 04-06-2024 | 11-01-2024 | 0.047 | 1 | 31-03-2024 | 0.09 | 0.09 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 353 | 125,352,484 | 100.00 | 0 | 3.07 | 7.15 | 70 | 30 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGREB | iShares € Green Bond UCITS ETF EUR (dis) | 04-06-2024 | 3.9760 | EUR | 0.17% | 100 EUR | 5.00% | -1.07% | -0.63% | 0.79% | - | - | - | - | - | - | 04-06-2024 | 16-05-2024 | 0.050 | polročne | 1 | 0.100 | 2.52% | 31-03-2024 | 0.20 | 0.20 | 28-05-2024 | 1 | 0 | 99 | 0 | 0 | 621 | 95,773,639 | 100.00 | -0.00 | 3.41 | 7.27 | 69 | 31 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHYCBEE | iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis) | 04-06-2024 | 4.4612 | EUR | 0.18% | 100 EUR | 5.00% | -1.94% | -1.49% | 1.39% | - | - | - | - | - | - | 04-06-2024 | 16-05-2024 | 0.122 | polročne | 1 | 0.244 | 5.49% | 31-03-2024 | 0.25 | 0.25 | 28-05-2024 | 1 | 0 | 99 | 0 | 0 | 395 | 422,793,934 | 100.00 | -0.00 | 5.85 | 3.09 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECHYB | iShares € High Yield Corp Bond ESG UCITS ETF EUR Acc | 04-06-2024 | 5.2526 | EUR | 0.09% | 100 EUR | 5.00% | 0.70% | 1.22% | 4.16% | - | - | - | - | - | - | 04-06-2024 | 31-03-2024 | 0.25 | 0.25 | 28-05-2024 | 1 | 0 | 99 | 0 | 0 | 395 | 2,075,294,972 | 100.28 | -0.28 | 5.85 | 3.09 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUSTB | iShares € Ultrashort Bond ESG UCITS ETF EUR (dis) | 04-06-2024 | 5.1032 | EUR | -0.03% | 100 EUR | 5.00% | 0.21% | 0.98% | 0.18% | - | - | - | - | - | - | 04-06-2024 | 14-12-2023 | 0.138 | polročne | 2 | 0.138 | 2.71% | 31-03-2024 | 0.09 | 0.09 | 28-05-2024 | 20 | 0 | 80 | 0 | 0 | 363 | 327,977,541 | 103.27 | -3.27 | 3.91 | 0.40 | 65 | 35 | 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 | iShares € Ultrashort Bond UCITS ETF | 04-06-2024 | 5.2626 | EUR | -0.01% | 100 EUR | 5.00% | 0.27% | 0.97% | 2.09% | 3.10% | 4.14% | - | - | - | - | 04-06-2024 | 31-03-2024 | 0.09 | 0.90 | 28-05-2024 | 22 | 0 | 78 | 0 | 0 | 506 | 420,071,887 | 100.51 | -0.51 | 3.89 | 0.40 | 60 | 40 | 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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