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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ISHUTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (dis) | 29-03-2024 | 126.2200 | USD | 0.00% | 1,000 USD | 5.00% | -1.76% | -1.74% | -4.92% | -4.92% | -4.92% | -1.67% | -0.74% | -0.64% | - | 29.02.2024 | -0.09% | 1.21% | -0.38% | 1.80% | 0.08% | 0.83% | 29-03-2024 | 14-09-2023 | 3.820 | polročne | 2 | 3.820 | 3.03% | 31-12-2023 | 0.07 | 0.07 | 04-03-2024 | 0 | 0 | 100 | 0 | 0 | 91 | 3,677,780,041 | 100.05 | -0.05 | 4.70 | 1.81 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB3EH | iShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc | 29-03-2024 | 4.8240 | EUR | 0.00% | 100 EUR | 5.00% | 0.15% | -0.01% | 1.98% | 2.24% | 1.11% | - | - | - | - | 29-03-2024 | 30-11-2023 | 0.10 | 0.10 | 27-02-2024 | 0 | 0 | 100 | 0 | 0 | 92 | 1,988,363,522 | 100.00 | -0.00 | 4.45 | 1.83 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTRB | iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc | 29-03-2024 | 5.4120 | USD | 0.00% | 1,000 USD | 5.00% | 0.24% | 0.28% | - | - | - | - | - | - | - | 29-03-2024 | 31-12-2023 | 0.07 | 0.07 | 27-02-2024 | 0 | 0 | 100 | 0 | 0 | 91 | 4,113,781,552 | 100.00 | -0.00 | 4.51 | 1.86 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB20 | iShares $ Treasury Bond 20+yr UCITS ETF | 29-03-2024 | 4.6085 | USD | 0.00% | 1,000 USD | 5.00% | 1.00% | -3.59% | 8.77% | -4.00% | -5.50% | -8.85% | -3.33% | - | - | 29.02.2024 | -0.78% | 7.36% | -13.23% | 14.26% | 29-03-2024 | 31-12-2023 | 0.07 | 0.07 | 07-03-2024 | 0 | 0 | 100 | 0 | 0 | 40 | 2,670,242,186 | 100.14 | -0.14 | 4.37 | 17.05 | 100 | 0 | BOND-GOV-USD | ISHUTB20 | USD | 0.3675% | 8.40% | 18.87% | 0.99 | 2.83 | -4.26% | 4/4 | BOND-GOV-USD | ISHUTB20 | USD | 2.1319% | 7.83% | 14.98% | 0.99 | 2.44 | -1.04% | 4/4 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB2EH | iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist | 29-03-2024 | 3.2497 | EUR | 0.00% | 100 EUR | 5.00% | 0.87% | -4.15% | 5.64% | -7.75% | -11.19% | - | - | - | - | 29-03-2024 | 14-12-2023 | 0.127 | polročne | 2 | 0.127 | 3.91% | 30-11-2023 | 0.10 | 0.10 | 27-02-2024 | -0 | 0 | 100 | 0 | 0 | 40 | 1,301,668,337 | 100.59 | -0.59 | 4.47 | 16.96 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (Acc) | 29-03-2024 | 141.6300 | USD | 0.00% | 1,000 USD | 5.00% | 0.63% | -1.29% | 4.92% | 0.61% | -0.84% | -3.82% | -0.48% | 0.38% | - | 29.02.2024 | -0.34% | 3.84% | -5.85% | 7.75% | -0.61% | 7.49% | 29-03-2024 | 31-12-2023 | 0.07 | 0.07 | 05-03-2024 | 0 | 0 | 100 | 0 | 0 | 12 | 3,830,905,707 | 100.62 | -0.62 | 4.20 | 7.38 | 100 | 0 | BOND-GOV-USD | ISHUSTB7 | USD | 0.3675% | 8.40% | 9.70% | 0.94 | 0.90 | 2.13% | 1/4 | BOND-GOV-USD | ISHUSTB7 | USD | 2.1319% | 7.83% | 8.34% | 0.98 | 1.09 | 0.02% | 3/4 | BOND-GOV-USD | ISHUSTB7 | USD | 1.8344% | 0.99% | 1.69% | 0.98 | 1.87 | 1.44% | 1/3 | BOND-GOV-USD | ISHUSTB7 | USD | 1.0263% | 0.97% | 2.63% | 0.98 | 1.96 | 1.71% | 1/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (dis) | 29-03-2024 | 173.7400 | USD | 0.00% | 1,000 USD | 5.00% | 0.63% | -1.31% | 3.16% | -1.11% | -13.46% | -4.70% | -2.49% | -1.69% | - | 29.02.2024 | -0.39% | 3.71% | -3.55% | 10.19% | -0.46% | 4.15% | 29-03-2024 | 16-11-2023 | 5.432 | polročne | 2 | 5.432 | 3.13% | 31-12-2023 | 0.07 | 0.07 | 05-03-2024 | 0 | 0 | 100 | 0 | 0 | 12 | 4,522,025,860 | 100.16 | -0.16 | 4.20 | 7.39 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB7EH | iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist | 29-03-2024 | 4.1150 | EUR | 0.00% | 100 EUR | 5.00% | 0.52% | -1.70% | 2.10% | -2.59% | -5.91% | -7.61% | - | - | - | 29.02.2024 | -0.68% | 3.67% | -9.17% | 7.40% | 29-03-2024 | 16-11-2023 | 0.128 | polročne | 2 | 0.128 | 3.12% | 30-11-2023 | 0.10 | 0.10 | 27-02-2024 | 0 | 0 | 100 | 0 | 0 | 13 | 1,824,038,115 | 100.00 | 0 | 4.12 | 7.36 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSUSB | iShares $ Ultrashort Bond ESG UCITS ETF USD (dis) | 29-03-2024 | 5.0900 | USD | 0.00% | 1,000 USD | 5.00% | 0.42% | 1.49% | - | - | - | - | - | - | - | 29-03-2024 | 14-12-2023 | 0.253 | polročne | 2 | 0.253 | 4.97% | 31-12-2023 | 0.09 | 0.09 | 27-02-2024 | 20 | 0 | 80 | 0 | 0 | 173 | 7,395,113 | 100.00 | 0 | 5.55 | 0.41 | 71 | 29 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAPEU | iShares Ageing Population UCITS ETF EUR | 29-03-2024 | 6.7320 | EUR | 0.00% | 100 EUR | 5.00% | 2.90% | 6.49% | 12.37% | 10.11% | 15.35% | 2.11% | 5.66% | 4.47% | - | 29.02.2024 | 0.25% | 6.42% | 6.77% | 27.45% | 6.68% | 4.77% | 29-03-2024 | 31-12-2023 | 0.40 | 0.40 | 28-02-2024 | 0 | 100 | 0 | 0 | 336 | 0 | 668,574,625 | 100.46 | -0.46 | 12.06 | 1.71 | 29 | 71 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAP | iShares Ageing Population UCITS ETF USD | 29-03-2024 | 7.2875 | USD | 0.00% | 1,000 USD | 5.00% | 3.22% | 4.14% | 14.99% | 9.55% | 15.08% | -0.70% | 4.90% | 4.56% | - | 29.02.2024 | -0.01% | 8.13% | 5.20% | 35.73% | 5.25% | 6.55% | 29-03-2024 | 31-12-2023 | 0.40 | 0.40 | 07-03-2024 | 0 | 100 | 0 | 0 | 336 | 0 | 565,968,653 | 102.85 | -2.85 | 12.59 | 1.68 | 27 | 72 | EQ-SEC-HC | ISHAP | USD | 0.3675% | 26.57% | 18.25% | 0.89 | 1.02 | -8.73% | 7/8 | EQ-SEC-HC | ISHAP | USD | 2.1319% | 23.40% | 21.56% | 0.85 | 0.71 | 4.28% | 2/7 | EQ-SEC-HC | ISHAP | USD | 1.8344% | -6.34% | -13.67% | 0.80 | 0.59 | -10.65% | 8/8 | EQ-SEC-HC | ISHAP | USD | 1.0263% | 21.62% | 21.56% | 0.74 | 0.62 | 7.67% | 3/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAGRE | iShares Agribusiness UCITS ETF EUR | 29-03-2024 | 43.1485 | EUR | 0.00% | 100 EUR | 5.00% | 6.58% | 5.08% | -0.67% | 1.37% | -4.34% | - | - | - | - | 29-03-2024 | 31-12-2023 | 0.55 | 0.55 | 28-02-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 513,195,821 | 100.62 | -0.62 | 12.05 | 1.33 | 39 | 61 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAGR | iShares Agribusiness UCITS ETF USD | 29-03-2024 | 46.4900 | USD | 0.00% | 1,000 USD | 5.00% | 6.29% | 2.04% | 1.16% | 0.07% | -4.78% | 0.32% | 6.83% | 6.39% | 4.92% | 29.02.2024 | 0.11% | 9.03% | 13.69% | 42.31% | 13.38% | 9.40% | 9.24% | 4.87% | 7.98% | 3.54% | 29-03-2024 | 31-12-2023 | 0.55 | 0.55 | 07-03-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 501,654,534 | 101.01 | -1.01 | 12.73 | 1.33 | 39 | 61 | EQ-SEC-DEF | ISHAGR | USD | 0.3675% | 7.18% | 13.72% | 0.85 | 1.24 | 4.90% | 2/6 | EQ-SEC-DEF | ISHAGR | USD | 2.1319% | 19.93% | 19.03% | 0.83 | 1.21 | -4.70% | 6/7 | EQ-SEC-DEF | ISHAGR | USD | 1.8344% | -15.47% | -13.32% | 0.78 | 1.00 | 2.12% | 2/7 | EQ-SEC-DEF | ISHAGR | USD | 1.0263% | 17.73% | 19.84% | 0.74 | 0.99 | 2.26% | 2/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHA50 | iShares Asia 50 ETF (dis) | 29-03-2024 | 60.7100 | USD | -0.08% | 1,000 USD | 5.00% | 5.91% | 4.53% | 9.55% | 2.22% | -1.30% | -12.69% | -0.14% | 1.91% | 2.87% | 29.02.2024 | -1.16% | 11.27% | -4.13% | 42.57% | 1.43% | 12.21% | 4.35% | 11.23% | 5.24% | 5.17% | 29-03-2024 | 20-12-2023 | 1.519 | polročne | 2 | 1.519 | 2.50% | 0.50 | 6 | 27-02-2024 | 0 | 100 | 0 | 0 | 53 | 0 | 1,320,022,210 | 100.06 | -0.06 | 11.10 | 1.37 | 100 | 0 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAPD | iShares Asia Pacific Dividend UCITS ETF (dis) | 29-03-2024 | 22.7300 | USD | 0.00% | 1,000 USD | 5.00% | 0.70% | 1.52% | 12.86% | 12.51% | 8.56% | -4.02% | -3.13% | -3.87% | -3.78% | 29.02.2024 | -0.22% | 8.19% | 0.91% | 26.33% | -3.54% | 5.39% | -4.69% | 3.04% | -3.68% | 1.52% | 29-03-2024 | 14-12-2023 | 1.280 | štvrťročne | 4 | 1.280 | 5.63% | 31-12-2023 | 0.59 | 0.59 | 04-03-2024 | 0 | 100 | 0 | 0 | 50 | 0 | 396,138,571 | 100.07 | -0.07 | 10.59 | 0.83 | 46 | 53 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAPYA | iShares Asia Property Yield UCITS ETF (acc) | 29-03-2024 | 4.3420 | EUR | 0.00% | 100 EUR | 5.00% | 5.39% | 0.97% | 4.58% | 2.59% | -1.49% | -3.11% | -3.13% | - | - | 29.02.2024 | -0.24% | 5.43% | 1.36% | 19.96% | 29-03-2024 | 31-12-2023 | 0.59 | 0.59 | 07-03-2024 | 1 | 99 | 0 | 0 | 130 | 0 | 243,889,985 | 100.08 | -0.08 | 15.38 | 0.75 | 45 | 52 | REAL-ASPAC | ISHAPYA | USD | 0.3675% | -6.48% | -6.03% | 0.95 | 1.05 | 0.79% | 1/2 | REAL-ASPAC | ISHAPYA | USD | 2.1319% | 16.24% | 18.37% | 0.92 | 0.96 | 2.74% | 1/3 | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAUR | iShares Automation & Robotics UCITS ETF EUR | 29-03-2024 | 12.7220 | EUR | 0.00% | 100 EUR | 5.00% | 1.37% | 7.11% | 21.98% | 17.25% | 27.76% | 8.08% | 13.98% | 12.99% | - | 29.02.2024 | 0.81% | 10.34% | 12.45% | 40.87% | 14.49% | 13.70% | 29-03-2024 | 31-12-2023 | 0.40 | 0.40 | 28-02-2024 | 0 | 100 | 0 | 0 | 153 | 0 | 3,558,479,466 | 100.00 | 0 | 26.38 | 3.76 | 44 | 55 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAR | iShares Automation & Robotics UCITS ETF USD | 29-03-2024 | 13.7350 | USD | 0.00% | 1,000 USD | 5.00% | 1.29% | 4.45% | 24.41% | 16.40% | 27.18% | 4.96% | 13.04% | 13.05% | - | 29.02.2024 | 0.55% | 11.61% | 11.41% | 50.12% | 13.08% | 15.34% | 29-03-2024 | 31-12-2023 | 0.40 | 0.40 | 07-03-2024 | 0 | 100 | 0 | 0 | 154 | 0 | 3,622,379,399 | 100.18 | -0.18 | 27.82 | 3.86 | 44 | 56 | EQ-SEC-TECH | ISHAR | USD | 0.3675% | 50.44% | 42.08% | 0.95 | 1.13 | -14.86% | 12/16 | EQ-SEC-TECH | ISHAR | USD | 2.1319% | 35.69% | 39.44% | 0.90 | 1.10 | 0.28% | 3/10 | EQ-SEC-TECH | ISHAR | USD | 1.8344% | -6.34% | -24.14% | 0.89 | 0.99 | -17.85% | 8/8 | EQ-SEC-TECH | ISHAR | USD | 1.0263% | 34.20% | 47.60% | 0.81 | 1.07 | 11.22% | 2/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHIBIT | iShares Bitcoin Trust (dis) | 29-03-2024 | 40.4700 | USD | 0.01% | 1,000 USD | 5.00% | 14.91% | - | - | - | - | - | - | - | - | 29-03-2024 | ročne | 0.25 | 27-02-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 2,720,487,367 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBLTE | iShares Blockchain Technology UCITS ETF | 29-03-2024 | 10.5140 | EUR | 0.00% | 100 EUR | 5.00% | 10.99% | -1.70% | 97.52% | 70.88% | 110.43% | - | - | - | - | 29-03-2024 | 30-11-2023 | 0.50 | 0.50 | 27-02-2024 | 0 | 100 | 0 | 0 | 34 | 0 | 30,998,155 | 100.00 | 0 | 27.18 | 2.88 | 24 | 73 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBERYC | iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF | 29-03-2024 | 7.3365 | USD | 0.00% | 1,000 USD | 5.00% | 4.02% | 4.03% | 0.26% | 8.37% | 4.69% | 12.40% | - | - | - | 29.02.2024 | 0.88% | 6.14% | 18.91% | 32.38% | 29-03-2024 | 30-11-2023 | 0.28 | 0.28 | 27-02-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,248,738,767 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCHEH | iShares China CNY Bond UCITS ETF EUR Hedged Acc | 29-03-2024 | 5.5574 | EUR | 0.00% | 100 EUR | 5.00% | 0.30% | 2.47% | - | - | - | - | - | - | - | 29-03-2024 | 31-12-2023 | 0.40 | 0.40 | 27-02-2024 | 0 | 0 | 100 | 0 | 0 | 86 | 72,929,547 | 100.00 | -0.00 | 2.43 | 5.97 | 55 | 45 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCHBOU | iShares China CNY Bond UCITS ETF USD Acc | 29-03-2024 | 5.6160 | USD | 0.00% | 1,000 USD | 5.00% | -0.38% | 0.36% | - | - | - | - | - | - | - | 29-03-2024 | 31-12-2023 | 0.35 | 0.35 | 27-02-2024 | 0 | 0 | 100 | 0 | 0 | 86 | 407,788,607 | 100.00 | -0.00 | 2.43 | 5.97 | 55 | 45 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOST | iShares Cohen & Steers REIT ETF (dis) | 29-03-2024 | 57.7000 | USD | -0.05% | 1,000 USD | 5.00% | 0.75% | -2.20% | 14.76% | 4.74% | 8.17% | -0.38% | 0.74% | 2.21% | 3.52% | 29.02.2024 | 0.33% | 10.49% | 4.00% | 35.20% | 4.99% | 8.39% | 3.91% | 4.16% | 3.47% | 4.01% | 29-03-2024 | 21-03-2024 | 0.255 | štvrťročne | 1 | 1.019 | 1.77% | 0.33 | 8 | 22-03-2024 | 1 | 99 | 0 | 0 | 30 | 0 | 2,070,466,449 | 100.00 | 0 | 35.65 | 2.44 | 30 | 69 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCAA | iShares Core Aggressive Allocation ETF (dis) | 29-03-2024 | 73.4600 | USD | -0.01% | 1,000 USD | 5.00% | 3.07% | 6.25% | 15.78% | 12.04% | 17.55% | 3.20% | 6.54% | 5.64% | 5.02% | 29.02.2024 | 0.33% | 6.54% | 5.79% | 26.81% | 6.36% | 6.38% | 5.56% | 4.81% | 5.20% | 1.92% | 29-03-2024 | 22-12-2023 | 1.535 | štvrťročne | 4 | 1.535 | 2.09% | 0.15 | 5 | 27-02-2024 | 1 | 81 | 18 | 0 | 0 | 0 | 1,777,559,260 | 100.00 | -0.00 | 16.46 | 2.37 | 62 | 19 | 4.93 | 5.99 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCCA | iShares Core Conservative Allocation ETF (dis) | 29-03-2024 | 36.8250 | USD | 0.00% | 1,000 USD | 5.00% | 1.53% | 1.82% | 8.36% | 5.05% | 6.40% | -1.56% | 1.31% | 1.43% | 1.33% | 29.02.2024 | -0.13% | 4.21% | -1.37% | 14.47% | 1.09% | 5.45% | 1.67% | 2.83% | 1.62% | 1.51% | 29-03-2024 | 02-02-2024 | 0.058 | mesačne | 1 | 0.701 | 1.90% | 0.15 | 5 | 27-02-2024 | 2 | 32 | 65 | 0 | 0 | 0 | 614,516,776 | 100.01 | -0.01 | 16.46 | 2.37 | 25 | 8 | 4.93 | 5.99 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCODA | iShares Core DAX UCITS ETF (DE) EUR (dis) | 29-03-2024 | 5.5850 | EUR | 0.00% | 100 EUR | 5.00% | 4.55% | 10.31% | - | - | - | - | - | - | - | 29-03-2024 | 15-09-2023 | 0.137 | štvrťročne | 3 | 0.182 | 3.26% | 31-12-2023 | 0.16 | 0.15 | 27-02-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 17,911,980 | 100.16 | -0.16 | 11.46 | 1.42 | 96 | 4 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOR | iShares Core DAX® UCITS ETF (DE) | 29-03-2024 | 154.7600 | EUR | 0.00% | 100 EUR | 5.00% | 4.58% | 10.35% | 20.14% | 15.84% | 19.99% | 7.04% | 9.30% | 5.45% | 6.06% | 29.02.2024 | 0.75% | 7.65% | 9.89% | 28.35% | 6.70% | 6.49% | 4.74% | 5.21% | 4.85% | 3.20% | 29-03-2024 | 02-01-2018 | 0.462 | 1 | 0.41% | 31-12-2023 | 0.16 | 0.15 | 03-03-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 6,004,442,163 | 100.00 | 0 | 11.37 | 1.41 | 96 | 4 | EQ-GER | ISHCOR | EUR | -0.5748% | 6.27% | 8.23% | 0.97 | 1.09 | 1.38% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4977% | 27.32% | 25.80% | 0.95 | 1.11 | -4.68% | 3/4 | EQ-GER | ISHCOR | EUR | -0.4457% | -17.22% | -16.92% | 0.86 | 1.14 | 2.62% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4268% | 15.34% | 13.52% | 0.94 | 1.09 | -3.17% | 4/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||
ISHEUS50 | iShares Core EURO STOXX 50 UCITS ETF | 29-03-2024 | 183.7200 | EUR | 0.00% | 100 EUR | 5.00% | 4.23% | 12.82% | 22.41% | 17.89% | 23.93% | 12.51% | 11.78% | 8.70% | 8.08% | 29.02.2024 | 1.18% | 7.61% | 15.00% | 27.40% | 9.85% | 7.93% | 7.50% | 5.02% | 6.66% | 3.84% | 29-03-2024 | 31-12-2023 | 0.10 | 0.10 | 06-03-2024 | 0 | 100 | 0 | 0 | 50 | 0 | 4,064,859,390 | 100.00 | 0 | 12.88 | 1.93 | 100 | 0 | EQ-EU-LC | ISHEUS50 | EUR | -0.5748% | 0.03% | 1.08% | 0.97 | 1.22 | 0.92% | 6/8 | EQ-EU-LC | ISHEUS50 | EUR | -0.4977% | 23.73% | 30.29% | 0.98 | 1.23 | 0.92% | 3/6 | EQ-EU-LC | ISHEUS50 | EUR | -0.4457% | -11.69% | -13.95% | 0.97 | 1.04 | -1.82% | 3/4 | EQ-EU-LC | ISHEUS50 | EUR | -0.4268% | 8.39% | 9.49% | 0.94 | 1.12 | 0.05% | 2/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHCECB | iShares Core Euro Corporate Bond UCITS ETF EUR (dis) | 29-03-2024 | 118.8650 | EUR | 0.00% | 100 EUR | 5.00% | 1.27% | -1.43% | 4.31% | 2.90% | 3.38% | -4.07% | -1.97% | - | - | 29.02.2024 | -0.36% | 3.24% | -4.19% | 10.51% | -2.32% | 4.21% | 29-03-2024 | 11-01-2024 | 2.021 | polročne | 1 | 4.042 | 3.40% | 31-12-2023 | 0.20 | 0.20 | 05-03-2024 | -0 | 0 | 100 | 0 | 0 | 3649 | 12,416,740,230 | 100.09 | -0.09 | 3.80 | 4.44 | 49 | 51 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCEGB | iShares Core Euro Government Bond UCITS ETF (dis) | 29-03-2024 | 110.8150 | EUR | 0.00% | 100 EUR | 5.00% | 0.94% | -1.69% | 5.72% | 2.31% | 2.25% | -5.77% | -2.45% | - | - | 29.02.2024 | -0.48% | 3.74% | -6.43% | 10.76% | -2.82% | 6.07% | 29-03-2024 | 11-01-2024 | 0.922 | polročne | 1 | 1.844 | 1.66% | 31-12-2023 | 0.09 | 0.09 | 05-03-2024 | 0 | 0 | 100 | 0 | 0 | 492 | 4,389,687,021 | 100.27 | -0.27 | 3.04 | 7.28 | 77 | 23 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCF100 | iShares Core FTSE 100 UCITS ETF (Dist) | 29-03-2024 | 9.8290 | USD | 0.00% | 1,000 USD | 5.00% | 4.13% | 2.42% | 8.33% | 6.98% | 7.78% | -78.90% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 29-03-2024 | 14-12-2023 | 0.291 | štvrťročne | 4 | 0.291 | 2.96% | 31-12-2023 | 0.07 | 0.07 | 04-03-2024 | 1 | 99 | 0 | 0 | 98 | 0 | 11,166,427,899 | 100.14 | -0.14 | 11.19 | 1.58 | 80 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCGA | iShares Core Growth Allocation ETF (dis) | 29-03-2024 | 55.6700 | USD | -0.02% | 1,000 USD | 5.00% | 2.50% | 4.59% | 12.67% | 9.19% | 12.99% | 1.38% | 4.48% | 3.96% | 3.65% | 29.02.2024 | 0.14% | 5.52% | 2.89% | 21.60% | 4.28% | 5.89% | 4.02% | 3.93% | 3.80% | 1.74% | 29-03-2024 | 22-12-2023 | 1.331 | štvrťročne | 4 | 1.331 | 2.39% | 0.15 | 6 | 27-02-2024 | 2 | 62 | 36 | 0 | 0 | 0 | 1,995,392,967 | 100.01 | -0.01 | 16.46 | 2.37 | 47 | 15 | 4.93 | 5.99 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCHD | iShares Core High Dividend ETF (dis) | 29-03-2024 | 110.2100 | USD | 0.05% | 1,000 USD | 5.00% | 4.52% | 8.19% | 11.37% | 10.40% | 10.00% | 4.69% | 3.39% | 3.96% | 4.51% | 29.02.2024 | 0.54% | 6.86% | 7.27% | 16.88% | 4.80% | 4.03% | 3.56% | 1.68% | 3.98% | 1.57% | 29-03-2024 | 20-12-2023 | 3.893 | štvrťročne | 4 | 3.893 | 3.53% | 0.08 | 35 | 27-02-2024 | 0 | 100 | 0 | 0 | 75 | 0 | 9,907,752,449 | 100.00 | 0 | 13.04 | 2.62 | 81 | 19 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCEME | iShares Core MSCI Emerging Markets IMI UCITS ETF EUR | 29-03-2024 | 30.1980 | EUR | 0.00% | 100 EUR | 5.00% | 2.95% | 5.04% | 8.49% | 9.40% | 10.81% | -0.88% | 3.75% | 3.82% | - | 29.02.2024 | -0.07% | 5.83% | 4.10% | 27.47% | 5.34% | 6.44% | 5.25% | 5.86% | 29-03-2024 | 31-12-2023 | 0.18 | 0.18 | 28-02-2024 | 1 | 99 | 0 | 0 | 3159 | 0 | 17,381,602,586 | 100.02 | -0.02 | 11.65 | 1.39 | 77 | 21 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIMI | iShares Core MSCI Emerging Markets IMI UCITS ETF USD | 29-03-2024 | 32.5900 | USD | 0.00% | 1,000 USD | 5.00% | 2.81% | 2.48% | 10.77% | 8.38% | 10.25% | -3.71% | 2.97% | 3.92% | - | 29.02.2024 | -0.33% | 7.86% | 2.80% | 37.39% | 3.96% | 8.24% | 4.75% | 8.23% | 29-03-2024 | 31-12-2023 | 0.18 | 0.18 | 07-03-2024 | 1 | 99 | 0 | 0 | 3175 | 0 | 18,162,056,962 | 100.78 | -0.78 | 12.41 | 1.42 | 76 | 21 | EQ-GEM | ISHEMIMI | USD | 0.3675% | 16.49% | 17.98% | 0.95 | 1.05 | 0.73% | 9/14 | EQ-GEM | ISHEMIMI | USD | 2.1319% | 20.79% | 19.40% | 0.95 | 1.06 | -2.47% | 11/13 | EQ-GEM | ISHEMIMI | USD | 1.8344% | -18.16% | -18.65% | 0.96 | 1.08 | 1.18% | 6/14 | EQ-GEM | ISHEMIMI | USD | 1.0263% | 35.32% | 36.65% | 0.95 | 1.11 | -2.40% | 12/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEUR | iShares Core MSCI Europe UCITS ETF (dis) | 29-03-2024 | 32.0000 | EUR | 0.00% | 100 EUR | 5.00% | 4.10% | 7.42% | 13.90% | 11.58% | 13.50% | 6.70% | 6.10% | - | - | 29.02.2024 | 0.67% | 6.45% | 9.50% | 22.37% | 6.35% | 5.51% | 29-03-2024 | 15-02-2024 | 0.090 | štvrťročne | 1 | 0.359 | 1.12% | 31-12-2023 | 0.12 | 0.12 | 05-03-2024 | 0 | 100 | 0 | 0 | 422 | 0 | 7,665,899,633 | 100.28 | -0.28 | 13.30 | 1.88 | 87 | 12 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEUP | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 29-03-2024 | 77.6500 | EUR | 0.00% | 100 EUR | 5.00% | 4.16% | 7.58% | 14.80% | 13.79% | 17.12% | 9.67% | 9.13% | 7.34% | 7.24% | 29.02.2024 | 0.89% | 6.36% | 12.50% | 22.82% | 9.22% | 5.99% | 7.07% | 3.46% | 6.31% | 2.65% | 29-03-2024 | 31-12-2023 | 0.12 | 0.20 | 05-03-2024 | 0 | 100 | 0 | 0 | 422 | 0 | 6,785,221,400 | 100.28 | -0.28 | 13.30 | 1.88 | 87 | 12 | EQ-EU-LC | ISHMEUP | EUR | -0.5748% | 0.03% | 0.24% | 0.99 | 1.08 | 0.16% | 7/8 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMJA | iShares Core MSCI Japan IMI UCITS ETF | 29-03-2024 | 56.0800 | USD | 0.00% | 1,000 USD | 5.00% | 3.60% | 9.77% | 18.41% | 16.86% | 24.13% | 2.20% | 6.96% | 6.04% | 6.57% | 29.02.2024 | 0.24% | 7.28% | 4.25% | 28.49% | 3.85% | 5.68% | 4.50% | 6.21% | 5.52% | 3.51% | 29-03-2024 | 31-12-2023 | 0.15 | 0.15 | 06-03-2024 | 0 | 100 | 0 | 0 | 1093 | 0 | 4,968,067,296 | 100.36 | -0.36 | 15.09 | 1.31 | 76 | 24 | EQ-JAP | ISHCMJA | JPY | -0.5748% | 10.96% | 8.65% | 0.79 | 0.92 | -1.37% | 6/9 | EQ-JAP | ISHCMJA | JPY | -0.4977% | 19.70% | 19.60% | 0.87 | 1.04 | -0.93% | 5/8 | EQ-JAP | ISHCMJA | JPY | -0.0601% | -21.05% | -18.33% | 0.94 | 1.01 | 3.02% | 1/9 | EQ-JAP | ISHCMJA | JPY | -0.0463% | 22.88% | 21.63% | 0.88 | 1.17 | -5.14% | 7/9 | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHPEJ | iShares Core MSCI Pacific ex Japan UCITS ETF | 29-03-2024 | 171.0900 | USD | 0.00% | 1,000 USD | 5.00% | 1.89% | -1.32% | 9.76% | 4.64% | 3.26% | -0.83% | 2.83% | 3.75% | 3.35% | 29.02.2024 | 0.06% | 8.80% | 5.95% | 30.73% | 5.00% | 6.60% | 5.02% | 5.62% | 5.16% | 2.32% | 29-03-2024 | 31-12-2023 | 0.20 | 0.20 | 06-03-2024 | 1 | 99 | 0 | 0 | 115 | 0 | 2,629,249,145 | 103.63 | -3.63 | 14.78 | 1.66 | 93 | 6 | EQ-ASPAC | ISHPEJ | USD | 0.3675% | 22.86% | 10.50% | 0.83 | 0.95 | -11.25% | 12/13 | EQ-ASPAC | ISHPEJ | USD | 2.1319% | 22.04% | 21.34% | 0.76 | 0.74 | 4.43% | 2/13 | EQ-ASPAC | ISHPEJ | USD | 1.8344% | -16.10% | -12.15% | 0.80 | 0.72 | -1.00% | 8/13 | EQ-ASPAC | ISHPEJ | USD | 1.0263% | 32.86% | 25.26% | 0.63 | 0.81 | -1.47% | 9/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMWO | iShares Core MSCI World UCITS ETF | 29-03-2024 | 98.7600 | USD | 0.00% | 1,000 USD | 5.00% | 3.63% | 8.59% | 20.84% | 18.56% | 27.94% | 8.78% | 12.16% | 11.17% | 9.58% | 29.02.2024 | 0.78% | 7.51% | 11.78% | 33.02% | 11.66% | 8.00% | 10.78% | 6.80% | 9.96% | 2.60% | 29-03-2024 | 31-12-2023 | 0.20 | 0.20 | 06-03-2024 | 0 | 100 | 0 | 0 | 1466 | 0 | 69,913,189,748 | 100.39 | -0.39 | 18.54 | 2.88 | 82 | 18 | EQ-GLB | ISHCMWO | USD | 0.3675% | 16.69% | 20.22% | 0.91 | 1.31 | -1.49% | 15/31 | EQ-GLB | ISHCMWO | USD | 2.1319% | 24.33% | 28.62% | 0.93 | 1.14 | 1.20% | 10/28 | EQ-GLB | ISHCMWO | USD | 1.8344% | -12.29% | -12.64% | 0.88 | 1.09 | 0.98% | 12/24 | EQ-GLB | ISHCMWO | USD | 1.0263% | 22.48% | 22.18% | 0.87 | 1.03 | -0.92% | 13/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMWOE | iShares Core MSCI World UCITS ETF EUR | 29-03-2024 | 91.4520 | EUR | 0.00% | 100 EUR | 5.00% | 3.69% | - | - | - | - | - | - | - | - | 29-03-2024 | 31-12-2023 | 0.20 | 0.20 | 29-02-2024 | 1 | 99 | 0 | 0 | 1479 | 0 | 65,646,628,981 | 100.02 | -0.02 | 17.97 | 2.82 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMA | iShares Core Moderate Allocation ETF (dis) | 29-03-2024 | 42.7800 | USD | 0.05% | 1,000 USD | 5.00% | 2.04% | 2.99% | 9.92% | 6.44% | 8.63% | -0.52% | 2.36% | 2.32% | 2.13% | 29.02.2024 | -0.04% | 4.56% | 0.02% | 16.73% | 2.15% | 5.58% | 2.49% | 3.20% | 2.39% | 1.56% | 29-03-2024 | 22-12-2023 | 1.158 | štvrťročne | 4 | 1.158 | 2.71% | 0.15 | 5 | 27-02-2024 | 2 | 42 | 56 | 0 | 0 | 0 | 1,358,376,426 | 100.01 | -0.01 | 16.48 | 2.37 | 32 | 9 | 4.93 | 5.98 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCSP5A | iShares Core S&P 500 ETF (dis) US | 29-03-2024 | 525.7300 | USD | -0.05% | 1,000 USD | 5.00% | 3.05% | 10.03% | 22.23% | 19.58% | 30.66% | 9.79% | 13.06% | 12.05% | 10.92% | 29.02.2024 | 0.94% | 8.33% | 12.31% | 32.71% | 12.83% | 8.46% | 11.83% | 6.72% | 10.99% | 2.79% | 29-03-2024 | 20-12-2023 | 6.899 | štvrťročne | 4 | 6.899 | 1.31% | 30-11-2023 | 0.03 | 2 | 27-02-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 399,635,823,552 | 100.00 | 0 | 19.86 | 3.86 | 82 | 17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5E | iShares Core S&P 500 UCITS ETF EUR | 29-03-2024 | 511.5000 | EUR | 0.00% | 100 EUR | 5.00% | 3.66% | 12.66% | 19.99% | 21.71% | 33.21% | 14.56% | 15.64% | 13.68% | 15.38% | 29.02.2024 | 1.28% | 6.75% | 15.79% | 26.84% | 16.00% | 7.10% | 14.31% | 4.16% | 13.66% | 4.66% | 29-03-2024 | 31-12-2023 | 0.07 | 0.07 | 28-02-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 73,438,081,673 | 100.01 | -0.01 | 20.54 | 3.94 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5 | iShares Core S&P 500 UCITS ETF USD | 29-03-2024 | 552.4900 | USD | 0.00% | 1,000 USD | 5.00% | 3.58% | 10.06% | 22.57% | 20.80% | 32.70% | 11.32% | 14.70% | 13.74% | 12.67% | 29.02.2024 | 0.99% | 7.61% | 13.75% | 33.07% | 14.39% | 8.96% | 13.57% | 7.28% | 12.78% | 3.16% | 29-03-2024 | 31-12-2023 | 0.07 | 0.07 | 06-03-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 78,148,350,883 | 100.00 | 0 | 21.28 | 4.02 | 82 | 18 | EQ-US-LC | ISHSP5 | USD | 0.3675% | 20.18% | 23.52% | 0.96 | 1.13 | 0.84% | 2/8 | EQ-US-LC | ISHSP5 | USD | 2.1319% | 30.56% | 31.87% | 0.98 | 1.17 | -3.42% | 5/7 | EQ-US-LC | ISHSP5 | USD | 1.8344% | -6.16% | -8.64% | 0.98 | 1.16 | -1.22% | 6/6 | EQ-US-LC | ISHSP5 | USD | 1.0263% | 21.04% | 20.64% | 0.95 | 1.14 | -3.24% | 5/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAB | iShares Core U.S. Aggregate Bond ETF (dis) | 29-03-2024 | 97.9400 | USD | 0.02% | 1,000 USD | 5.00% | 0.64% | -1.35% | 4.08% | 0.29% | -1.05% | -4.84% | -2.09% | -1.45% | -0.96% | 29.02.2024 | -0.45% | 3.29% | -5.98% | 8.05% | -2.27% | 5.64% | -0.88% | 1.84% | -0.79% | 1.64% | 29-03-2024 | 01-02-2024 | 0.293 | mesačne | 1 | 3.520 | 3.59% | 31-12-2023 | 0.03 | 53 | 27-02-2024 | 3 | 0 | 97 | 0 | 0 | 10798 | 101,514,272,946 | 102.44 | -2.44 | 4.91 | 6.06 | 87 | 13 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCUKG | iShares Core UK Gilts UCITS ETF (dis) | 29-03-2024 | 10.4200 | GBP | 0.00% | 1,000 GBP | 5.00% | 1.83% | -1.65% | 5.07% | 4.08% | -3.04% | -9.00% | -5.09% | -3.44% | -0.88% | 29.02.2024 | -0.76% | 5.37% | -11.24% | 11.93% | -5.03% | 8.08% | -2.14% | 3.67% | -0.68% | 3.66% | 29-03-2024 | 16-11-2023 | 0.254 | polročne | 2 | 0.254 | 2.44% | 31-12-2023 | 0.07 | 0.07 | 05-03-2024 | 2 | 0 | 98 | 0 | 0 | 63 | 2,281,004,621 | 100.08 | -0.08 | 4.30 | 8.60 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCB | iShares Core € Corp Bond UCITS ETF EUR (Acc) | 29-03-2024 | 4.9965 | EUR | 0.00% | 100 EUR | 5.00% | 1.28% | 0.30% | 6.11% | 6.34% | 6.89% | -2.32% | -0.46% | - | - | 29.02.2024 | -0.20% | 3.40% | -2.88% | 11.18% | -1.29% | 4.24% | 29-03-2024 | 31-12-2023 | 0.20 | 0.20 | 07-03-2024 | -0 | 0 | 100 | 0 | 0 | 3661 | 2,386,416,412 | 100.40 | -0.40 | 3.74 | 4.44 | 49 | 51 | BOND-CORP-EUR | ISHCB | EUR | -0.5748% | 2.11% | 2.53% | 0.84 | 0.78 | 1.00% | 3/9 | BOND-CORP-EUR | ISHCB | EUR | -0.4977% | 6.35% | 6.12% | 0.91 | 1.16 | -1.36% | 5/7 | BOND-CORP-EUR | ISHCB | EUR | -0.4457% | -2.77% | -1.37% | 0.85 | 1.00 | 1.39% | 1/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCT | iShares Cybersecurity and Tech ETF (Dist) | 29-03-2024 | 46.8500 | USD | -0.06% | 1,000 USD | 5.00% | -3.28% | 2.92% | 21.40% | 25.35% | 33.10% | 7.24% | - | - | - | 29.02.2024 | 0.76% | 9.67% | 8.98% | 40.47% | 29-03-2024 | 20-12-2023 | 0.060 | polročne | 2 | 0.060 | 0.13% | 0.47 | 39 | 27-02-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 782,939,539 | 100.00 | 0 | 29.09 | 5.18 | 24 | 76 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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