Fund list
Basic information
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Portfolio Breakdown
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2020
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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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ISHECBLC | iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis) | 26-05-2025 | 125.7100 | EUR | 0.00% | 100 EUR | 5.00% | 0.13% | -0.43% | -0.29% | 0.84% | 2.81% | -0.20% | -1.49% | -0.98% | - | 30.04.2025 | -0.02% | 3.21% | -2.88% | 11.77% | -4.16% | 1.80% | 26-05-2025 | 13-03-2025 | 0.919 | štvrťročne | 1 | 3.675 | 2.92% | 31-03-2025 | 0.09 | 0.20 | 21-05-2025 | 0 | 0 | 100 | 0 | 0 | 2700 | 2,078,042,128 | 100.00 | 0 | 3.08 | 4.82 | 57 | 43 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBF5 | iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis) | 26-05-2025 | 107.3600 | EUR | 0.00% | 100 EUR | 5.00% | 0.17% | 0.79% | 0.33% | 1.91% | 3.09% | 0.49% | -0.18% | -0.33% | - | 30.04.2025 | 0.04% | 1.75% | -1.07% | 6.84% | -1.92% | 1.23% | 26-05-2025 | 16-01-2025 | 1.351 | polročne | 1 | 2.702 | 2.52% | 31-03-2025 | 0.20 | 0.20 | 21-05-2025 | -0 | 0 | 100 | 0 | 0 | 838 | 1,074,759,898 | 100.26 | -0.26 | 2.72 | 2.82 | 41 | 59 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBEF | iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis) | 26-05-2025 | 109.7200 | EUR | 0.00% | 100 EUR | 5.00% | -0.17% | -0.00% | -0.40% | 1.32% | 2.84% | 0.05% | -1.21% | -0.85% | - | 30.04.2025 | 0.01% | 3.08% | -2.56% | 11.69% | -3.86% | 1.83% | 26-05-2025 | 16-01-2025 | 1.444 | polročne | 1 | 2.888 | 2.63% | 31-03-2025 | 0.20 | 0.20 | 22-05-2025 | -0 | 0 | 100 | 0 | 0 | 2312 | 1,085,694,382 | 100.50 | -0.50 | 3.12 | 4.85 | 40 | 60 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECB | iShares Euro Covered Bond UCITS ETF (dis) | 26-05-2025 | 142.8500 | EUR | 0.00% | 100 EUR | 5.00% | -0.35% | 0.45% | 0.04% | 1.31% | 3.09% | -0.50% | -2.00% | -1.11% | - | 30.04.2025 | -0.01% | 2.26% | -2.67% | 10.63% | -4.07% | 1.85% | 26-05-2025 | 16-01-2025 | 1.440 | polročne | 1 | 2.880 | 2.02% | 31-03-2025 | 0.20 | 0.20 | 22-05-2025 | 0 | 0 | 100 | 0 | 0 | 1132 | 1,639,708,659 | 100.39 | -0.39 | 2.54 | 4.11 | 100 | 0 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB0 | iShares Euro Government Bond 0-1yr UCITS ETF (dis) | 26-05-2025 | 99.5060 | EUR | 0.00% | 100 EUR | 5.00% | 0.18% | 0.67% | -0.23% | 0.70% | 0.09% | 1.01% | 0.30% | 0.06% | - | 30.04.2025 | 0.08% | 0.63% | 0.75% | 2.20% | 0.04% | 1.02% | 26-05-2025 | 16-01-2025 | 1.568 | polročne | 1 | 3.137 | 3.15% | 31-03-2025 | 0.07 | 0.07 | 21-05-2025 | 32 | 0 | 68 | 0 | 0 | 24 | 677,786,097 | 100.00 | 0 | 2.01 | 0.50 | 69 | 31 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 26-05-2025 | 114.9150 | EUR | 0.00% | 100 EUR | 5.00% | 0.11% | 0.98% | 1.67% | 2.73% | 4.66% | 1.71% | 0.63% | 0.39% | - | 30.04.2025 | 0.14% | 0.83% | 0.56% | 5.19% | -0.63% | 1.52% | -0.45% | 0.75% | 26-05-2025 | 31-03-2025 | 0.15 | 0.15 | 21-05-2025 | 0 | 0 | 100 | 0 | 0 | 15 | 2,088,141,833 | 100.00 | 0 | 1.99 | 1.65 | 69 | 31 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.5748% | -0.45% | -0.13% | 0.95 | 0.65 | 0.37% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4977% | 0.02% | 0.16% | 0.93 | 0.93 | 0.17% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4457% | -0.63% | -0.35% | 0.98 | 1.17 | 0.31% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4268% | -0.62% | 0.06% | 0.90 | 1.02 | 0.69% | 1/2 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (dis) | 26-05-2025 | 142.5000 | EUR | 0.00% | 100 EUR | 5.00% | 0.14% | -0.30% | 0.39% | 0.07% | 1.83% | 0.45% | -0.13% | -0.15% | - | 30.04.2025 | 0.04% | 0.94% | -0.20% | 4.09% | -0.89% | 0.94% | 26-05-2025 | 13-03-2025 | 1.881 | polročne | 1 | 3.762 | 2.64% | 31-03-2025 | 0.15 | 0.15 | 21-05-2025 | 0 | 0 | 100 | 0 | 0 | 15 | 1,971,748,611 | 100.00 | 0 | 1.99 | 1.65 | 69 | 31 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB15 | iShares Euro Government Bond 10-15yr UCITS ETF (dis) | 26-05-2025 | 150.3250 | EUR | 0.00% | 100 EUR | 5.00% | -0.53% | -0.93% | -2.98% | -1.49% | 0.29% | -3.35% | -4.55% | -1.96% | - | 30.04.2025 | -0.25% | 4.97% | -6.67% | 17.25% | -7.88% | 2.49% | 26-05-2025 | 16-01-2025 | 2.373 | polročne | 1 | 4.746 | 3.16% | 31-03-2025 | 0.15 | 0.20 | 22-05-2025 | 0 | 0 | 100 | 0 | 0 | 30 | 366,431,165 | 100.00 | 0 | 3.34 | 10.27 | 67 | 33 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB30 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 26-05-2025 | 169.2350 | EUR | 0.00% | 100 EUR | 5.00% | -3.63% | -5.69% | -7.77% | -7.32% | -3.99% | -7.76% | -8.63% | -4.17% | - | 30.04.2025 | -0.56% | 7.31% | -11.11% | 22.62% | -12.33% | 3.29% | 26-05-2025 | 15-05-2025 | 2.830 | polročne | 1 | 5.660 | 3.34% | 31-03-2025 | 0.15 | 0.20 | 21-05-2025 | -0 | 0 | 100 | 0 | 0 | 52 | 853,144,635 | 101.76 | -1.76 | 3.58 | 16.08 | 77 | 23 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEG5 | iShares Euro Government Bond 3-5yr UCITS ETF (dis) | 26-05-2025 | 162.0650 | EUR | 0.00% | 100 EUR | 5.00% | -1.35% | -0.16% | 0.43% | 0.34% | 2.82% | -0.61% | -1.26% | -0.68% | - | 30.04.2025 | -0.00% | 1.84% | -2.01% | 7.43% | -2.70% | 1.24% | 26-05-2025 | 15-05-2025 | 2.059 | polročne | 1 | 4.117 | 2.54% | 31-03-2025 | 0.15 | 0.15 | 21-05-2025 | -0 | 0 | 100 | 0 | 0 | 13 | 2,457,847,346 | 101.27 | -1.27 | 2.31 | 3.83 | 78 | 22 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB3 | iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 26-05-2025 | 132.9150 | EUR | 0.00% | 100 EUR | 5.00% | -0.07% | 1.11% | 1.53% | 2.88% | 5.61% | 0.80% | -0.56% | 0.00% | - | 30.04.2025 | 0.08% | 2.27% | -1.48% | 10.16% | -2.84% | 1.89% | -1.27% | 0.59% | 26-05-2025 | 31-03-2025 | 0.15 | 0.20 | 21-05-2025 | 0 | 0 | 100 | 0 | 0 | 68 | 831,755,603 | 100.35 | -0.35 | 2.41 | 4.52 | 74 | 26 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.5748% | 3.89% | 1.82% | 0.86 | 0.45 | 0.39% | 3/7 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.4977% | 5.18% | 2.70% | 0.89 | 0.55 | 0.08% | 2/3 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.4457% | -0.80% | 0.24% | 0.91 | 0.85 | 0.99% | 2/4 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB5 | iShares Euro Government Bond 5-7yr UCITS ETF (dis) | 26-05-2025 | 146.4050 | EUR | 0.00% | 100 EUR | 5.00% | -0.06% | 0.99% | -0.13% | 1.24% | 2.81% | -1.11% | -1.94% | -0.83% | - | 30.04.2025 | -0.07% | 2.85% | -3.38% | 10.25% | -4.12% | 1.58% | 26-05-2025 | 16-01-2025 | 1.993 | polročne | 1 | 3.986 | 2.72% | 31-03-2025 | 0.15 | 0.15 | 22-05-2025 | 0 | 0 | 100 | 0 | 0 | 28 | 643,925,383 | 100.00 | -0.00 | 2.62 | 5.71 | 66 | 34 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB7 | iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 26-05-2025 | 151.9200 | EUR | 0.00% | 100 EUR | 5.00% | -0.22% | 0.33% | 0.07% | 1.25% | 4.47% | -0.42% | -2.20% | -0.52% | 0.30% | 30.04.2025 | -0.00% | 3.83% | -3.54% | 15.10% | -5.28% | 2.39% | -2.13% | 1.05% | -0.83% | 0.98% | 26-05-2025 | 31-03-2025 | 0.15 | 0.20 | 21-05-2025 | 0 | 0 | 100 | 0 | 0 | 29 | 865,783,425 | 100.00 | 0 | 2.90 | 7.40 | 81 | 19 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.5748% | 4.70% | 4.15% | 0.98 | 0.96 | -0.34% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4977% | 6.06% | 6.28% | 0.98 | 1.05 | -0.09% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4457% | 1.20% | 1.39% | 0.98 | 1.06 | 0.10% | 1/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4268% | 1.02% | 1.62% | 0.98 | 1.00 | 0.61% | 1/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHEG7 | iShares Euro Government Bond 7-10yr UCITS ETF (dis) | 26-05-2025 | 187.6100 | EUR | 0.00% | 100 EUR | 5.00% | -1.62% | -1.06% | -1.36% | -1.62% | 1.52% | -2.50% | -3.46% | -1.57% | - | 30.04.2025 | -0.14% | 3.75% | -4.97% | 13.37% | -5.93% | 1.97% | 26-05-2025 | 15-05-2025 | 2.581 | polročne | 1 | 5.161 | 2.75% | 31-03-2025 | 0.15 | 0.15 | 21-05-2025 | -0 | 0 | 100 | 0 | 0 | 29 | 945,465,978 | 101.38 | -1.38 | 2.89 | 7.35 | 81 | 19 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEHYCB | iShares Euro High Yield Corporate Bond UCITS ETF (dis) | 26-05-2025 | 92.5900 | EUR | 0.00% | 100 EUR | 5.00% | 0.09% | -2.89% | -0.55% | -2.00% | 0.39% | -4.03% | -2.44% | -1.72% | - | 30.04.2025 | -0.32% | 4.36% | -3.57% | 10.66% | -2.78% | 3.03% | -1.71% | 1.41% | 26-05-2025 | 13-03-2025 | 2.672 | polročne | 1 | 5.344 | 5.77% | 31-03-2025 | 0.50 | 0.50 | 22-05-2025 | 2 | 0 | 98 | 0 | 1 | 608 | 4,952,320,177 | 100.00 | 0 | 5.61 | 2.76 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEILGB | iShares Euro Inflation Linked Government Bond UCITS ETF | 26-05-2025 | 229.5000 | EUR | 0.00% | 100 EUR | 5.00% | -0.10% | 0.06% | -0.06% | 0.35% | 1.77% | -0.36% | 1.91% | 1.31% | - | 30.04.2025 | -0.10% | 3.90% | -1.10% | 7.01% | 0.03% | 2.09% | 1.31% | 1.01% | 26-05-2025 | 31-03-2025 | 0.09 | 0.09 | 21-05-2025 | 0 | 0 | 100 | 0 | 0 | 38 | 1,394,673,026 | 100.14 | -0.14 | 3.01 | 7.64 | 67 | 33 | BOND-INFL-EUR | ISHEILGB | EUR | -0.5748% | 1.78% | 2.91% | 0.96 | 0.88 | 1.42% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4977% | 5.75% | 6.38% | 0.88 | 0.86 | 1.50% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4457% | -2.88% | -1.63% | 0.91 | 0.93 | 1.09% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4268% | 0.09% | 1.44% | 0.94 | 0.91 | 1.39% | 1/3 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEULB | iShares Euro Ultrashort Bond UCITS ETF (dis) | 26-05-2025 | 102.3500 | EUR | 0.00% | 100 EUR | 5.00% | 0.24% | 0.81% | -0.17% | 0.82% | -0.04% | 0.96% | 0.58% | 0.30% | 0.20% | 30.04.2025 | 0.07% | 0.86% | 0.63% | 1.71% | 0.31% | 0.62% | 0.15% | 0.43% | 0.08% | 0.24% | 26-05-2025 | 12-12-2024 | 3.841 | polročne | 2 | 3.841 | 3.75% | 31-03-2025 | 0.09 | 0.09 | 16-05-2025 | 20 | 0 | 80 | 0 | 0 | 491 | 3,156,620,189 | 100.58 | -0.58 | 2.73 | 0.40 | 60 | 40 | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEEEA | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 26-05-2025 | 5.4540 | EUR | 0.00% | 100 EUR | 5.00% | 5.57% | -0.87% | 9.80% | - | - | - | - | - | - | 26-05-2025 | 31-03-2025 | 0.25 | 0.25 | 16-05-2025 | 1 | 99 | 0 | 0 | 263 | 0 | 181,260,270 | 100.24 | -0.24 | 14.45 | 2.05 | 87 | 13 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPYA | iShares European Property Yield UCITS ETF (acc) | 26-05-2025 | 4.7660 | EUR | 0.00% | 100 EUR | 5.00% | 3.87% | 3.95% | 5.70% | 1.00% | 8.94% | -1.51% | -0.03% | - | - | 30.04.2025 | -0.01% | 12.43% | -5.04% | 39.10% | -9.06% | 3.74% | 26-05-2025 | 31-03-2025 | 0.40 | 0.40 | 22-05-2025 | 0 | 100 | 0 | 0 | 50 | 0 | 572,921,161 | 101.29 | -1.29 | 13.92 | 0.89 | 17 | 82 | REAL-EU | ISHEPYA | EUR | -0.5748% | -8.53% | -5.97% | 0.98 | 0.96 | 2.23% | 1/6 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPY | iShares European Property Yield UCITS ETF (dis) | 26-05-2025 | 31.2200 | EUR | 0.00% | 100 EUR | 5.00% | 3.69% | 3.74% | 5.63% | 0.40% | 5.79% | -4.61% | -2.85% | -4.25% | - | 30.04.2025 | -0.24% | 12.60% | -7.94% | 38.28% | -11.82% | 3.47% | -7.38% | 2.65% | 26-05-2025 | 13-03-2025 | 0.001 | štvrťročne | 1 | 0.002 | 0.01% | 31-03-2025 | 0.40 | 0.40 | 21-05-2025 | 0 | 100 | 0 | 0 | 50 | 0 | 1,027,466,147 | 101.25 | -1.25 | 13.93 | 0.89 | 17 | 82 | REAL-EU | REAL-EU | REAL-EU | ISHEPY | EUR | -0.4457% | -8.50% | -9.22% | 0.95 | 0.92 | -1.40% | 3/4 | REAL-EU | ISHEPY | EUR | -0.4268% | 12.68% | 16.03% | 0.92 | 0.93 | 4.27% | 1/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 26-05-2025 | 101.9300 | USD | 0.00% | 1,000 USD | 5.00% | 7.57% | 3.65% | -3.70% | 18.12% | 22.96% | 21.74% | 14.43% | 15.81% | 17.53% | 30.04.2025 | 1.50% | 10.53% | 11.02% | 47.93% | 6.63% | 6.58% | 14.14% | 5.65% | 17.13% | 5.89% | 26-05-2025 | 07-06-2023 | 0.005 | polročne | 1 | 0.010 | 0.01% | 0.41 | 9 | 16-05-2025 | 0 | 100 | 0 | 0 | 116 | 0 | 9,890,091,505 | 100.13 | -0.13 | 28.71 | 5.84 | 61 | 25 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHET | iShares Exponential Technologies ETF (dis) | 26-05-2025 | 60.9100 | USD | 0.00% | 1,000 USD | 5.00% | 5.65% | -2.47% | -0.51% | 2.23% | 2.56% | 5.85% | 7.49% | 7.40% | 8.86% | 30.04.2025 | 0.42% | 9.18% | 0.18% | 25.44% | 3.31% | 7.70% | 8.29% | 3.21% | 10.00% | 4.10% | 26-05-2025 | 30-12-2024 | 0.391 | polročne | 3 | 0.261 | 0.43% | 0.46 | 29 | 17-05-2025 | 0 | 100 | 0 | 0 | 198 | 0 | 3,047,051,099 | 100.18 | -0.18 | 20.28 | 2.53 | 51 | 49 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFTS1 | iShares FTSE 100 UCITS ETF (Acc) | 26-05-2025 | 171.9300 | GBP | 0.00% | 1,000 GBP | 5.00% | 3.56% | 1.02% | 7.47% | 6.84% | 8.21% | 8.57% | 11.31% | 5.55% | 6.19% | 30.04.2025 | 0.67% | 5.05% | 8.90% | 7.80% | 8.51% | 6.17% | 5.44% | 4.25% | 5.81% | 1.82% | 26-05-2025 | 31-03-2025 | 0.07 | 0.07 | 22-05-2025 | 0 | 98 | -0 | 2 | 95 | 0 | 2,315,974,895 | 101.19 | -1.19 | 12.75 | 1.78 | 82 | 15 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFTSM | iShares FTSE MIB UCITS ETF EUR (Acc) | 26-05-2025 | 187.6600 | EUR | 0.00% | 100 EUR | 5.00% | 7.49% | 3.26% | 22.48% | 22.51% | 19.99% | 22.71% | 22.06% | 12.37% | - | 30.04.2025 | 1.73% | 8.21% | 17.40% | 26.73% | 13.97% | 10.90% | 26-05-2025 | 31-03-2025 | 0.33 | 0.33 | 22-05-2025 | 0 | 100 | 0 | 0 | 40 | 0 | 307,437,333 | 102.64 | -2.64 | 11.11 | 1.33 | 79 | 19 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFAHY | iShares Fallen Angels High Yield Corp Bond UCITS ETF | 26-05-2025 | 6.8670 | USD | 0.00% | 1,000 USD | 5.00% | 0.31% | 1.99% | 3.54% | 2.31% | 6.62% | 5.43% | 4.75% | 4.85% | - | 30.04.2025 | 0.46% | 3.96% | 1.53% | 17.05% | 1.24% | 3.21% | 26-05-2025 | 31-03-2025 | 0.50 | 0.50 | 16-05-2025 | 2 | 0 | 98 | 0 | 0 | 190 | 218,698,623 | 100.00 | 0 | 6.41 | 4.16 | 0 | 100 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFAHYHE | iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc | 26-05-2025 | 4.6068 | EUR | 0.00% | 100 EUR | 5.00% | 0.41% | -0.67% | -2.59% | -2.08% | -1.97% | - | - | - | - | 26-05-2025 | 12-12-2024 | 0.269 | polročne | 2 | 0.269 | 5.83% | 28-02-2025 | 0.55 | 0.55 | 16-05-2025 | 2 | 0 | 98 | 0 | 0 | 191 | 94,172,112 | 100.21 | -0.21 | 6.45 | 4.12 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHRAIM | iShares Future AI & Tech ETF (dis) | 26-05-2025 | 36.1400 | USD | 0.00% | 1,000 USD | 5.00% | 11.30% | -3.59% | -3.11% | 7.87% | 6.38% | 8.37% | 5.67% | - | - | 30.04.2025 | 0.45% | 10.42% | -1.68% | 37.51% | -1.29% | 8.29% | 26-05-2025 | 17-12-2024 | 0.187 | polročne | 2 | 0.187 | 0.52% | 0.47 | 90 | 16-05-2025 | 0 | 100 | 0 | 0 | 50 | 0 | 788,096,051 | 100.16 | -0.16 | 23.46 | 4.40 | 55 | 45 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGIH | iShares Genomics Immunology and Healthcare ETF (Dist) | 26-05-2025 | 20.0800 | USD | 0.00% | 1,000 USD | 5.00% | -1.67% | -10.42% | -17.13% | -20.24% | -16.44% | -11.58% | -11.16% | - | - | 30.04.2025 | -0.76% | 10.71% | -16.12% | 34.23% | 26-05-2025 | 17-12-2024 | 0.222 | polročne | 2 | 0.222 | 1.11% | 0.47 | 29 | 16-05-2025 | 0 | 100 | 0 | 0 | 49 | 0 | 111,770,631 | 100.50 | -0.50 | 14.46 | 2.29 | 30 | 65 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGEGB | iShares Germany Government Bond UCITS ETF (dis) | 26-05-2025 | 122.0100 | EUR | 0.00% | 100 EUR | 5.00% | -0.73% | -0.61% | -2.64% | -1.42% | 0.56% | -2.67% | -3.74% | -1.85% | - | 30.04.2025 | -0.20% | 3.41% | -4.77% | 11.73% | -5.68% | 1.71% | 26-05-2025 | 12-12-2024 | 2.620 | polročne | 2 | 2.620 | 2.15% | 31-03-2025 | 0.20 | 0.20 | 22-05-2025 | 0 | 0 | 100 | 0 | 0 | 65 | 222,593,906 | 100.00 | 0 | 2.29 | 7.25 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGAAAGB | iShares Global AAA-AA Government Bond UCITS ETF USD (dis) | 26-05-2025 | 79.2850 | USD | 0.00% | 1,000 USD | 5.00% | -0.53% | 4.32% | 4.38% | -2.32% | 3.89% | -1.92% | -3.72% | -2.13% | - | 30.04.2025 | -0.08% | 5.41% | -6.38% | 16.65% | -7.42% | 2.60% | -3.78% | 1.04% | 26-05-2025 | 17-04-2025 | 0.939 | polročne | 1 | 1.877 | 2.37% | 31-03-2025 | 0.20 | 0.20 | 22-05-2025 | 0 | 0 | 100 | 0 | 0 | 776 | 149,214,864 | 102.89 | -2.89 | 3.06 | 7.36 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGADE | iShares Global Aerospace & Defence UCITS ETF EUR | 26-05-2025 | 6.6630 | EUR | 0.00% | 100 EUR | 5.00% | 11.50% | 8.73% | - | - | - | - | - | - | - | 26-05-2025 | 31-03-2025 | 0.35 | 0.35 | 16-05-2025 | 0 | 100 | 0 | 0 | 58 | 0 | 452,714,323 | 101.24 | -1.24 | 25.98 | 5.04 | 81 | 18 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGADU | iShares Global Aerospace & Defence UCITS ETF USD | 26-05-2025 | 7.5660 | USD | 0.00% | 1,000 USD | 5.00% | 11.38% | 17.47% | - | - | - | - | - | - | - | 26-05-2025 | 31-03-2025 | 0.35 | 0.35 | 16-05-2025 | 0 | 100 | 0 | 0 | 58 | 0 | 452,714,323 | 101.25 | -1.25 | 25.90 | 5.03 | 81 | 18 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGAB | iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 26-05-2025 | 4.8156 | EUR | 0.00% | 100 EUR | 5.00% | -0.75% | -0.64% | 0.08% | -0.45% | 3.21% | -0.06% | -1.88% | -0.30% | - | 30.04.2025 | 0.04% | 2.43% | -2.19% | 10.96% | -3.61% | 2.02% | 26-05-2025 | 31-03-2025 | 0.10 | 0.10 | 22-05-2025 | 1 | 0 | 99 | 0 | 0 | 18786 | 2,026,836,604 | 104.14 | -4.14 | 3.64 | 6.40 | 82 | 18 | BOND-EUR | ISHGAB | EUR | -0.5748% | 3.41% | 3.78% | 0.44 | 0.39 | 2.81% | 10/24 | BOND-EUR | ISHGAB | EUR | -0.4977% | 5.49% | 4.66% | 0.62 | 0.98 | -0.73% | 10/21 | BOND-EUR | ISHGAB | EUR | -0.4457% | -4.82% | -0.95% | 0.33 | 0.37 | 1.12% | 12/19 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEU | iShares Global Clean Energy ETF (dis) | 26-05-2025 | 12.5500 | USD | 0.00% | 1,000 USD | 5.00% | 5.91% | 8.10% | 2.53% | -13.27% | -15.88% | -13.90% | 1.33% | 3.69% | 0.23% | 30.04.2025 | -1.02% | 12.31% | -15.66% | 18.16% | 2.73% | 25.25% | 10.99% | 11.81% | 8.29% | 6.52% | 26-05-2025 | 17-12-2024 | 0.210 | polročne | 2 | 0.210 | 1.67% | 0.41 | 22 | 16-05-2025 | 0 | 100 | 0 | 0 | 97 | 0 | 1,308,059,862 | 100.84 | -0.84 | 12.58 | 1.26 | 51 | 47 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCENA | iShares Global Clean Energy UCITS ETF (acc) USD | 26-05-2025 | 18.1800 | USD | 0.00% | 1,000 USD | 5.00% | 6.32% | 7.05% | 3.27% | -13.12% | -14.87% | -13.07% | - | - | - | 30.04.2025 | -1.02% | 12.11% | 26-05-2025 | 31-03-2025 | 0.65 | 0.65 | 16-05-2025 | 0 | 100 | 0 | 0 | 103 | 0 | 115,519,902 | 101.01 | -1.01 | 13.51 | 1.38 | 50 | 47 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 26-05-2025 | 6.3200 | EUR | 0.00% | 100 EUR | 5.00% | 6.25% | -1.28% | -5.08% | -15.54% | -19.61% | -15.35% | 0.56% | 3.40% | -0.02% | 30.04.2025 | -1.34% | 10.74% | -13.37% | 22.89% | 4.79% | 26.03% | 11.80% | 12.67% | 8.84% | 7.00% | 26-05-2025 | 15-05-2025 | 0.037 | polročne | 1 | 0.075 | 1.18% | 31-03-2025 | 0.65 | 0 | 16-05-2025 | 0 | 100 | 0 | 0 | 102 | 0 | 1,843,716,111 | 101.37 | -1.37 | 13.03 | 1.39 | 47 | 51 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCBEH | iShares Global Corp Bond EUR Hedged UCITS ETF (dis) | 26-05-2025 | 84.7240 | EUR | 0.00% | 100 EUR | 5.00% | -0.37% | -2.77% | -1.95% | -4.11% | -0.16% | -2.72% | -4.01% | -2.48% | -2.18% | 30.04.2025 | -0.18% | 3.76% | -5.21% | 12.92% | -6.20% | 1.97% | -3.53% | 0.75% | -2.77% | 0.59% | 26-05-2025 | 17-04-2025 | 1.699 | polročne | 1 | 3.397 | 4.01% | 31-03-2025 | 0.25 | 0.25 | 22-05-2025 | -0 | 0 | 100 | 0 | 0 | 8495 | 1,014,495,972 | 177.26 | -77.26 | 4.68 | 5.87 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCB | iShares Global Corp Bond UCITS ETF | 26-05-2025 | 5.6430 | USD | 0.00% | 1,000 USD | 5.00% | -0.39% | 1.58% | 3.15% | 0.95% | 6.41% | 2.90% | 0.56% | - | - | 30.04.2025 | 0.31% | 4.24% | -1.13% | 16.74% | -2.91% | 2.86% | 26-05-2025 | 31-03-2025 | 0.20 | 0.20 | 22-05-2025 | 1 | 0 | 99 | 0 | 0 | 14397 | 545,092,794 | 100.23 | -0.23 | 4.69 | 5.89 | 53 | 47 | BOND-CORP-GLB | ISHGCB | USD | 0.3675% | 8.95% | 9.79% | 0.91 | 0.85 | 2.10% | 1/2 | BOND-CORP-GLB | ISHGCB | USD | 2.1319% | 12.44% | 11.48% | 0.96 | 1.09 | -1.85% | 2/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCOB | iShares Global Corp Bond UCITS ETF USD Hedged Acc | 26-05-2025 | 5.8920 | USD | 0.00% | 1,000 USD | 5.00% | -0.30% | -0.61% | 0.70% | 0.82% | 5.40% | - | - | - | - | 26-05-2025 | 28-02-2025 | 0.25 | 0.25 | 16-05-2025 | 1 | 0 | 99 | 0 | 0 | 14393 | 756,467,291 | 100.14 | -0.14 | 4.73 | 5.88 | 53 | 47 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGLCB | iShares Global Corporate Bond UCITS ETF (dis) | 26-05-2025 | 77.7480 | EUR | 0.00% | 100 EUR | 5.00% | -0.15% | -7.75% | -6.80% | -4.57% | -2.23% | -4.81% | -4.87% | -2.94% | - | 30.04.2025 | -0.33% | 4.21% | -6.78% | 13.22% | -6.73% | 2.62% | -3.26% | 1.10% | 26-05-2025 | 13-03-2025 | 1.832 | polročne | 1 | 3.663 | 4.71% | 31-03-2025 | 0.20 | 0.20 | 22-05-2025 | 1 | 0 | 99 | 0 | 0 | 14397 | 1,435,934,319 | 100.23 | -0.23 | 4.69 | 5.89 | 53 | 47 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGE | iShares Global Energy ETF (dis) | 26-05-2025 | 38.0900 | USD | 0.00% | 1,000 USD | 5.00% | 0.42% | -3.85% | -9.25% | -9.93% | -10.61% | -2.02% | 13.33% | - | - | 30.04.2025 | 0.36% | 11.60% | 13.20% | 29.61% | 17.04% | 17.89% | 26-05-2025 | 17-12-2024 | 1.742 | polročne | 2 | 1.742 | 4.57% | 28-02-2025 | 0.41 | 3 | 16-05-2025 | 0 | 100 | 0 | 0 | 53 | 0 | 1,609,655,045 | 100.31 | -0.31 | 12.63 | 1.44 | 71 | 28 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGGBEU | iShares Global Government Bond UCITS ETF (dis) EUR | 26-05-2025 | 80.0420 | EUR | 0.00% | 100 EUR | 5.00% | -0.61% | -5.48% | -6.28% | -3.71% | -2.11% | -4.82% | -5.27% | -1.96% | -1.63% | 30.04.2025 | -0.38% | 2.74% | -4.81% | 8.00% | -5.01% | 1.93% | -2.13% | 2.11% | -1.53% | 1.26% | 26-05-2025 | 16-01-2025 | 1.298 | polročne | 1 | 2.595 | 3.24% | 31-03-2025 | 0.20 | 0.20 | 16-05-2025 | 0 | 0 | 100 | 0 | 0 | 869 | 981,314,129 | 100.38 | -0.38 | 3.58 | 6.93 | 92 | 8 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGGB | iShares Global Government Bond UCITS ETF (dis) USD | 26-05-2025 | 90.8400 | USD | 0.00% | 1,000 USD | 5.00% | -0.79% | 2.14% | 1.55% | -2.19% | 2.23% | -2.99% | -4.62% | -2.34% | -1.22% | 30.04.2025 | -0.17% | 3.97% | -6.46% | 13.10% | -7.12% | 2.33% | -3.54% | 1.12% | -2.26% | 1.01% | 26-05-2025 | 16-01-2025 | 1.298 | polročne | 1 | 2.595 | 2.86% | 31-03-2025 | 0.20 | 0.20 | 21-05-2025 | 0 | 0 | 100 | 0 | 0 | 873 | 981,314,129 | 105.01 | -5.01 | 3.55 | 6.93 | 92 | 8 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGGBG | iShares Global Govt Bond UCITS ETF GBP Hedged (Distribution) | 26-05-2025 | 4.5827 | GBP | 0.00% | 1,000 GBP | 5.00% | -0.95% | -0.56% | -1.29% | -2.06% | 0.68% | -2.17% | -3.38% | - | - | 30.04.2025 | -0.13% | 2.68% | -3.93% | 9.45% | -4.61% | 1.76% | 26-05-2025 | 16-01-2025 | 0.067 | polročne | 1 | 0.133 | 2.91% | 31-03-2025 | 0.25 | 0.25 | 22-05-2025 | 0 | 0 | 100 | 0 | 0 | 873 | 486,467,221 | 107.96 | -7.96 | 3.54 | 6.92 | 92 | 8 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGHYCO | iShares Global High Yield Corp Bond UCITS ETF (dis) | 26-05-2025 | 78.2280 | EUR | 0.00% | 100 EUR | 5.00% | 0.68% | -5.74% | -3.86% | -2.18% | -0.24% | -0.48% | -0.45% | -0.74% | - | 30.04.2025 | -0.04% | 4.01% | -0.89% | 8.08% | -1.76% | 1.89% | 26-05-2025 | 13-03-2025 | 2.453 | polročne | 1 | 4.905 | 6.27% | 31-03-2025 | 0.50 | 0.50 | 22-05-2025 | 2 | 0 | 98 | 0 | 4 | 1864 | 798,515,230 | 100.43 | -0.43 | 27.01 | 0.78 | 0 | 0 | 6.21 | 3.41 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGILGB | iShares Global Inflation Linked Government Bond UCITS ETF | 26-05-2025 | 158.5150 | USD | 0.00% | 1,000 USD | 5.00% | -0.82% | 2.04% | 2.71% | -1.77% | 3.48% | -2.14% | -1.09% | 0.26% | - | 30.04.2025 | -0.15% | 5.12% | -5.25% | 15.93% | -4.37% | 3.27% | -0.64% | 1.30% | 26-05-2025 | 31-03-2025 | 0.20 | 0.20 | 22-05-2025 | 0 | 0 | 100 | 0 | 0 | 152 | 485,149,211 | 100.61 | -0.61 | 4.06 | 8.57 | 93 | 7 | BOND-INFL-GLB | ISHGILGB | USD | 0.3675% | 12.13% | 11.31% | 0.92 | 1.04 | -1.25% | 4/4 | BOND-INFL-GLB | ISHGILGB | USD | 2.1319% | 4.71% | 8.39% | 0.84 | 0.98 | 3.73% | 1/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.8344% | -6.40% | -4.66% | 0.80 | 0.68 | -0.88% | 3/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.0263% | 11.32% | 9.54% | 0.87 | 0.86 | -0.29% | 3/4 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGINF | iShares Global Infrastructure UCITS ETF Acc | 26-05-2025 | 5.2620 | EUR | 0.00% | 100 EUR | 5.00% | 1.50% | -4.59% | - | - | - | - | - | - | - | 26-05-2025 | 28-02-2025 | 0 | 16-05-2025 | 0 | 100 | 0 | 0 | 265 | 0 | 30,045,564 | 100.49 | -0.49 | 17.46 | 1.96 | 51 | 48 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGI | iShares Global Infrastructure UCITS ETF USD (dis) | 26-05-2025 | 33.8775 | USD | 0.00% | 1,000 USD | 5.00% | 0.50% | 2.18% | -1.33% | 1.58% | 9.53% | 0.09% | 4.41% | 4.12% | 3.11% | 30.04.2025 | 0.11% | 6.96% | 0.66% | 16.09% | 1.11% | 3.59% | 2.78% | 2.54% | 3.59% | 1.70% | 26-05-2025 | 15-05-2025 | 0.359 | štvrťročne | 2 | 0.717 | 2.12% | 31-03-2025 | 0.65 | 0.65 | 21-05-2025 | 0 | 100 | 0 | 0 | 265 | 0 | 1,662,524,357 | 100.95 | -0.95 | 17.61 | 2.00 | 51 | 48 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGTFU | iShares Global Timber & Forestry UCITS ETF USD (dis) | 26-05-2025 | 74.2691 | USD | 0.00% | 1,000 USD | 5.00% | 2.75% | -5.62% | -8.04% | -10.36% | -11.82% | -5.79% | 6.74% | -1.33% | 3.06% | 30.04.2025 | -0.43% | 9.91% | -2.66% | 20.35% | 3.00% | 9.93% | 3.54% | 5.78% | 4.84% | 4.27% | 26-05-2025 | 17-12-2024 | 1.594 | polročne | 2 | 1.594 | 2.15% | 0.41 | 55 | 16-05-2025 | 0 | 100 | 0 | 0 | 26 | 0 | 235,204,563 | 100.67 | -0.67 | 12.40 | 0.83 | 11 | 79 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGLWA | iShares Global Water UCITS ETF (acc) EUR | 26-05-2025 | 23.2973 | EUR | 0.00% | 100 EUR | 5.00% | 5.01% | -0.93% | -4.27% | 0.68% | 0.02% | 7.49% | - | - | - | 30.04.2025 | 0.49% | 7.56% | 26-05-2025 | 31-03-2025 | 0.65 | 0.65 | 16-05-2025 | 0 | 100 | 0 | 0 | 64 | 0 | 48,612,690 | 101.45 | -1.45 | 19.22 | 2.69 | 20 | 79 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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