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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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ISHUSAGB | iShares US Aggregate Bond UCITS ETF USD Acc | 11-06-2024 | 5.2344 | USD | 0.33% | 1,000 USD | 5.00% | 0.86% | -0.66% | 1.63% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 31-03-2024 | 0.25 | 0.25 | | | | 04-06-2024 | 4 | 0 | 96 | 0 | 0 | 9073 | 3,408,664,572 | 104.54 | -4.54 | | | | | 5.08 | 6.05 | 87 | 13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHUSPY | iShares US Property Yield UCITS ETF EUR (dis) | 11-06-2024 | 25.3300 | EUR | 0.20% | 100 EUR | 5.00% | 0.06% | -0.98% | 1.48% | 2.95% | 1.36% | -5.86% | -3.30% | -1.55% | - | | -0.48% | 6.37% | -6.18% | 13.17% | -2.63% | 6.03% | | | | | 11-06-2024 | 16-05-2024 | 0.487 | štvrťročne | 2 | 0.975 | 3.86% | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHHYCPUD | iShares USD High Yield Corp Bond ESG UCITS ETF (dis) | 11-06-2024 | 4.4615 | USD | -0.12% | 1,000 USD | 5.00% | -2.75% | -2.49% | 1.17% | 0.79% | 1.86% | - | - | - | - | | | | | | | | | | | | 11-06-2024 | 16-05-2024 | 0.165 | polročne | 1 | 0.329 | 7.37% | 31-03-2024 | 0.25 | 0.25 | | | | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 1115 | 400,671,798 | 100.25 | -0.25 | | | | | 7.85 | 4.03 | 0 | 100 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHUSUSE | iShares USD Ultrashort Bond ESG UCITS ETF acc | 11-06-2024 | 5.4712 | USD | 0.00% | 1,000 USD | 5.00% | 0.21% | 1.05% | 2.58% | 4.17% | 5.62% | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 31-03-2024 | 0.09 | 0.90 | | | | 04-06-2024 | 20 | 0 | 80 | 0 | 0 | 228 | 9,360,934 | 100.00 | 0 | | | | | 5.67 | 0.46 | 11 | 89 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHVWLM | iShares Virtual Work and Life Multisector ETF (dis) | 11-06-2024 | 15.1075 | USD | 0.19% | 1,000 USD | 5.00% | -0.51% | -0.75% | -2.80% | 3.50% | 4.44% | -19.07% | - | - | - | | -1.44% | 11.87% | | | | | | | | | 11-06-2024 | 20-12-2023 | 0.284 | polročne | 2 | 0.284 | 1.89% | | | 0.47 | | | 34 | 04-06-2024 | 0 | 100 | 0 | 0 | 75 | 0 | 2,961,256 | 100.00 | 0 | 21.24 | 3.09 | 26 | 70 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHGG | iShares eb.rexx® Government Germany UCITS ETF (DE) (dis) | 11-06-2024 | 120.9750 | EUR | 0.18% | 100 EUR | 5.00% | -0.63% | -1.35% | -1.27% | 1.10% | 0.51% | -4.36% | -3.08% | -2.02% | - | | -0.35% | 2.35% | -4.49% | 7.52% | -3.47% | 2.78% | | | | | 11-06-2024 | 15-05-2024 | 0.384 | štvrťročne | 2 | 0.769 | 0.64% | 30-04-2024 | 0.16 | 0.15 | | | | 10-06-2024 | 0 | 0 | 100 | 0 | 0 | 25 | 217,477,750 | 100.00 | 0 | | | | | 2.58 | 5.07 | 100 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB26HY | iShares iBonds 2026 Term High Yield and Income ETF | 11-06-2024 | 22.8300 | USD | -0.02% | 1,000 USD | 5.00% | -0.13% | -0.52% | 0.37% | 0.97% | 1.02% | -3.85% | - | - | - | | -0.29% | 3.10% | | | | | | | | | 11-06-2024 | 03-06-2024 | 0.715 | mesačne | 5 | 1.715 | 7.51% | | | 0.35 | | | 15 | 04-06-2024 | 4 | 0 | 96 | 0 | 0 | 193 | 383,804,474 | 100.00 | 0 | | | | | 8.00 | 1.77 | 2 | 98 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB25C | iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR | 11-06-2024 | 5.1648 | EUR | -0.04% | 100 EUR | 5.00% | 0.17% | 0.68% | 1.47% | 2.81% | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 31-03-2024 | 0.12 | 0.12 | | | | 04-06-2024 | 1 | 0 | 99 | 0 | 0 | 371 | 224,600,903 | 100.00 | 0 | | | | | 3.85 | 1.08 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB26U | iShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc | 11-06-2024 | 97.2380 | EUR | 0.17% | 100 EUR | 5.00% | 0.72% | 2.39% | 2.81% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 31-03-2024 | 0.12 | 0.12 | | | | 04-06-2024 | -0 | 0 | 100 | 0 | 0 | 484 | 112,920,623 | 100.21 | -0.21 | | | | | 5.31 | 2.01 | 54 | 46 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB26C | iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR | 11-06-2024 | 5.1768 | EUR | -0.14% | 100 EUR | 5.00% | 0.11% | 0.40% | 1.35% | 3.10% | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 31-03-2024 | 0.12 | 0.12 | | | | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 374 | 246,784,554 | 100.13 | -0.13 | | | | | 3.77 | 2.06 | 54 | 46 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB28U | iShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc | 11-06-2024 | 97.3940 | EUR | 0.14% | 100 EUR | 5.00% | 0.83% | 1.87% | 2.83% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 31-03-2024 | 0.12 | 0.12 | | | | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 409 | 273,152,596 | 103.04 | -3.04 | | | | | 5.24 | 3.71 | 54 | 46 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB28E | iShares iBonds Dec 2028 Term € Corp UCITS ETF | 11-06-2024 | 5.2220 | EUR | -0.03% | 100 EUR | 5.00% | -0.17% | -0.26% | 1.08% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 31-03-2024 | 0.12 | 0.12 | | | | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 331 | 245,456,036 | 103.07 | -3.07 | | | | | 3.55 | 3.83 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHIGUE | iShares £ Index-Linked Gilts UCITS ETF GBP (dis) | 11-06-2024 | 12.9433 | GBP | 0.28% | 1,000 GBP | 5.00% | -2.80% | -3.28% | -0.86% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | 16-05-2024 | 0.249 | polročne | 1 | 0.497 | 3.85% | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHULSHB | iShares £ Ultrashort Bond ESG UCITS ETF GBP (dis) | 11-06-2024 | 5.1479 | GBP | -0.01% | 1,000 GBP | 5.00% | 0.38% | 1.30% | 0.35% | 1.71% | 1.13% | 0.83% | - | - | - | | | | | | | | | | | | 11-06-2024 | 14-12-2023 | 0.225 | polročne | 2 | 0.225 | 4.38% | 31-03-2024 | 0.09 | 0.09 | | | | 04-06-2024 | 10 | 0 | 90 | 0 | 0 | 109 | 153,589,366 | 100.57 | -0.57 | | | | | 5.41 | 0.34 | 94 | 6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHCBPAC | iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc | 11-06-2024 | 5.1632 | EUR | -0.05% | 100 EUR | 5.00% | -0.35% | -0.33% | 1.35% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 31-03-2024 | 0.20 | 0.15 | | | | 04-06-2024 | -0 | 0 | 100 | 0 | 0 | 2201 | 39,026,852 | 100.06 | -0.06 | | | | | 3.75 | 4.49 | 48 | 52 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHECOB | iShares € Corp Bond ESG UCITS ETF EUR (dis) | 11-06-2024 | 4.6141 | EUR | 0.01% | 100 EUR | 5.00% | -1.80% | -1.71% | -0.10% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | 16-11-2023 | 0.119 | polročne | 2 | 0.119 | 2.57% | 31-03-2024 | 0.15 | 0.15 | | | | 04-06-2024 | -0 | 0 | 100 | 0 | 0 | 2885 | 4,437,494,405 | 100.51 | -0.51 | | | | | 3.72 | 4.44 | 52 | 48 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHGBC | iShares € Govt Bond Climate UCITS ETF EUR (Acc) | 11-06-2024 | 4.1614 | EUR | -0.21% | 100 EUR | 5.00% | -1.22% | -2.08% | -0.59% | 2.68% | 1.64% | -5.47% | - | - | - | | -0.41% | 3.48% | | | | | | | | | 11-06-2024 | | | | | | | 30-04-2024 | 0.09 | 0.09 | | | | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 355 | 1,586,057,058 | 100.00 | 0 | | | | | 3.23 | 7.09 | 62 | 38 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEGBC | iShares € Govt Bond Climate UCITS ETF EUR (dis) | 11-06-2024 | 4.0598 | EUR | -0.25% | 100 EUR | 5.00% | -1.22% | -2.19% | -1.83% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | 11-01-2024 | 0.047 | | 1 | | | 31-03-2024 | 0.09 | 0.09 | | | | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 353 | 125,352,484 | 100.00 | 0 | | | | | 3.07 | 7.15 | 70 | 30 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHGREB | iShares € Green Bond UCITS ETF EUR (dis) | 11-06-2024 | 3.9198 | EUR | -0.37% | 100 EUR | 5.00% | -2.45% | -2.97% | -1.73% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | 16-05-2024 | 0.050 | polročne | 1 | 0.100 | 2.55% | 31-03-2024 | 0.20 | 0.20 | | | | 04-06-2024 | 1 | 0 | 99 | 0 | 0 | 621 | 95,773,639 | 100.00 | -0.00 | | | | | 3.41 | 7.27 | 69 | 31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHHYCBEE | iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis) | 11-06-2024 | 4.4482 | EUR | 0.01% | 100 EUR | 5.00% | -2.24% | -1.98% | 0.62% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | 16-05-2024 | 0.122 | polročne | 1 | 0.244 | 5.50% | 31-03-2024 | 0.25 | 0.25 | | | | 04-06-2024 | 1 | 0 | 99 | 0 | 0 | 395 | 422,793,934 | 100.00 | -0.00 | | | | | 5.85 | 3.09 | 0 | 100 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHECHYB | iShares € High Yield Corp Bond ESG UCITS ETF EUR Acc | 11-06-2024 | 5.2346 | EUR | -0.11% | 100 EUR | 5.00% | 0.38% | 0.60% | 3.48% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 31-03-2024 | 0.25 | 0.25 | | | | 04-06-2024 | 1 | 0 | 99 | 0 | 0 | 395 | 2,075,294,972 | 100.28 | -0.28 | | | | | 5.85 | 3.09 | 0 | 100 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEUSTB | iShares € Ultrashort Bond ESG UCITS ETF EUR (dis) | 11-06-2024 | 5.1060 | EUR | -0.05% | 100 EUR | 5.00% | 0.20% | 0.95% | 0.22% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | 14-12-2023 | 0.138 | polročne | 2 | 0.138 | 2.71% | 31-03-2024 | 0.09 | 0.09 | | | | 04-06-2024 | 20 | 0 | 80 | 0 | 0 | 363 | 327,977,541 | 103.27 | -3.27 | | | | | 3.91 | 0.40 | 65 | 35 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEUSB | iShares € Ultrashort Bond UCITS ETF | 11-06-2024 | 5.2660 | EUR | -0.01% | 100 EUR | 5.00% | 0.27% | 0.95% | 2.07% | 3.02% | 4.17% | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 31-03-2024 | 0.09 | 0.90 | | | | 04-06-2024 | 22 | 0 | 78 | 0 | 0 | 506 | 420,071,887 | 100.51 | -0.51 | | | | | 3.89 | 0.40 | 60 | 40 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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