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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHSPMCiShares S&P MidCap 400 Value ETF (dis)14-10-2024124.9500USD0.31% 1,000 USD5.00%3.61%6.52%11.57%12.34%27.71%5.16%---30.09.20240.67%9.83%6.49%21.81%14-10-202411-06-20240.883štvrťročne21.7651.42%0.184204-10-202401000029207,760,652,065100.01-0.0115.311.72099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)14-10-202494.2000USD0.43% 1,000 USD5.00%2.67%3.97%10.79%11.66%26.49%1.05%8.69%6.52%-30.09.20240.38%10.37%2.85%25.53%8.04%9.41%14-10-202418-07-20241.111polročne21.1111.18%31-08-20240.300.4012-10-202401000060302,060,034,470101.45-1.4514.531.72099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPUSiShares S&P U.S. Banks UCITS ETF14-10-20246.0355USD0.52% 1,000 USD5.00%8.32%10.59%21.71%24.58%52.99%-1.87%5.81%--30.09.20240.11%13.64%1.84%46.93%5.08%10.05%14-10-202431-08-20240.350.3514-10-2024010000410225,907,698100.00010.871.114060EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)14-10-202451.3800EUR1.02% 100 EUR5.00%-0.70%-15.27%-21.28%-7.86%-6.31%5.92%3.51%-1.38%-30.09.20240.75%11.55%10.56%17.42%6.37%8.64%14-10-202415-10-20242.482štvrťročne33.3096.51%31-08-20240.460.4510-10-2024010000130125,696,630100.01-0.015.720.648713EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)14-10-202420.1750EUR0.42% 100 EUR5.00%2.86%-2.04%6.05%21.84%27.59%11.39%8.82%1.38%0.53%30.09.20241.18%9.79%16.68%31.82%10.15%15.11%0.00%7.96%-1.59%4.19%14-10-202415-10-20241.151štvrťročne41.1515.73%31-08-20240.460.4510-10-2024199004701,790,838,250100.0006.920.818810EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)14-10-202469.4600EUR0.13% 100 EUR5.00%-0.70%-1.21%0.42%-3.30%-1.82%-4.63%-2.39%0.41%3.05%30.09.2024-0.23%6.17%-1.06%17.48%2.05%6.94%2.83%4.45%2.89%2.73%14-10-202415-10-20241.355štvrťročne41.3551.95%31-08-20240.460.4510-10-202419900280237,939,786100.01-0.0117.533.218613EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)14-10-2024121.1600EUR0.66% 100 EUR5.00%-2.53%-1.05%7.66%10.47%18.93%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%14-10-202415-10-20241.572štvrťročne41.5721.31%31-08-20240.460.4510-10-202419900560751,555,196100.00-0.0016.783.96919EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)14-10-202440.4550EUR0.78% 100 EUR5.00%0.89%-0.95%5.04%12.48%22.55%5.43%8.21%6.96%-30.09.20240.60%8.55%10.92%30.46%7.12%8.56%14-10-202415-10-20240.707štvrťročne30.9432.35%31-08-20240.460.4510-10-202401000011017,206,354100.00017.283.416931EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)14-10-202435.5750EUR-0.11% 100 EUR5.00%2.51%-4.83%-10.48%0.44%-5.86%6.14%2.49%1.91%1.18%30.09.20240.63%8.15%14.45%24.14%9.21%14.57%1.41%2.69%2.20%2.67%14-10-202415-10-20241.531štvrťročne41.5314.30%31-08-20240.460.4510-10-202419900220459,134,160100.02-0.028.291.128811COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)14-10-2024100.4400EUR-0.34% 100 EUR5.00%3.25%-2.49%1.66%4.78%9.10%6.03%3.57%2.70%-30.09.20240.67%7.63%6.51%17.81%4.20%5.19%14-10-202415-10-20242.352štvrťročne42.3522.33%31-08-20240.460.4510-10-202419900350178,738,771100.00017.943.628910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)14-10-202415.1220EUR-0.09% 100 EUR5.00%-3.39%3.38%14.39%8.45%29.27%-8.64%-4.21%-1.83%-30.09.2024-0.27%12.90%-6.12%37.52%-6.22%8.33%14-10-202415-10-20240.246štvrťročne40.2461.62%31-08-20240.460.4510-10-202419703300114,242,098100.04-0.0416.811.082175REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)14-10-202422.0750EUR0.78% 100 EUR5.00%0.32%9.28%20.47%16.05%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%14-10-202415-10-20240.621štvrťročne40.6212.83%31-08-20240.460.4510-10-2024010000190238,196,573100.00-0.0013.481.398811EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)14-10-202422.7550EUR-0.81% 100 EUR5.00%1.95%1.16%-0.94%7.56%16.57%-1.79%-0.08%-0.96%2.27%30.09.20240.16%11.99%1.52%32.74%0.33%11.19%-2.22%3.65%-1.64%2.81%14-10-202415-10-20240.387štvrťročne40.3871.69%31-08-20240.460.4510-10-202401000012072,296,145101.89-1.8911.412.244654EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)14-10-202442.1750EUR1.30% 100 EUR5.00%-0.53%5.38%13.42%5.44%16.83%3.55%4.46%5.69%-30.09.20240.53%7.46%1.19%11.70%4.09%7.03%14-10-202415-10-20241.272štvrťročne41.2723.05%31-08-20240.460.4510-10-2024010000280324,189,625100.00013.271.528614EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)14-10-202453.4700EUR0.28% 100 EUR5.00%0.34%-0.15%3.70%6.88%17.04%-1.78%3.24%2.13%-30.09.20240.10%9.66%0.70%23.33%2.32%6.41%14-10-202416-09-20241.300štvrťročne31.7333.25%31-08-20240.20010-10-2024199002000508,061,895100.04-0.0412.251.531881EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHSESD30iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)14-10-202417.1500EUR3.19% 100 EUR5.00%3.19%3.19%3.19%3.19%3.19%1.05%0.63%0.34%-30.09.20240.00%0.00%0.00%0.00%-0.03%0.91%14-10-202415-10-20240.983štvrťročne40.9835.91%31-08-20240.310.3010-10-202419900300376,532,826100.02-0.028.090.885935EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)14-10-202430.2200EUR0.72% 100 EUR5.00%4.73%2.32%7.03%9.57%15.21%1.45%1.57%1.70%-30.09.20240.20%5.98%1.62%17.29%2.69%4.70%14-10-202415-10-20241.457štvrťročne41.4574.86%31-08-20240.460.4510-10-20241990010002,525,288,775100.08-0.089.970.996334EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)14-10-202431.2450USD-1.53% 1,000 USD5.00%6.67%-2.18%4.08%-2.85%-11.46%-14.44%5.16%--30.09.2024-0.77%14.56%-9.66%33.41%14-10-202411-06-20240.406polročne10.8132.56%0.472404-10-202419900490181,552,599100.09-0.0911.141.085444EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSCIiShares Smart City Infrastructure UCITS ETF (USD) Acc14-10-20247.6079USD0.99% 1,000 USD5.00%4.29%4.94%10.12%15.76%30.17%2.25%---30.09.20240.36%9.18%2.87%26.46%14-10-202431-07-20240.400.4004-10-2024199001520333,571,126107.13-7.1320.603.073068EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSCIEiShares Smart City Infrastructure UCITS ETF EUR14-10-20247.3850EUR0.78% 100 EUR5.00%6.37%4.66%9.65%17.48%26.89%----14-10-202431-07-20240.400.4005-10-2024199001520333,571,126107.79-7.7920.543.043168EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)14-10-2024153.2150EUR0.18% 100 EUR5.00%-0.28%2.54%1.95%2.17%7.48%-4.75%-3.08%--30.09.2024-0.37%3.45%-5.54%12.04%-4.36%4.51%14-10-202413-06-20241.363polročne12.7251.78%31-08-20240.200.2012-10-2024001000051333,478,107100.0002.796.941000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF14-10-20247.9675USD-0.50% 1,000 USD5.00%6.84%7.60%18.39%18.12%21.90%-2.88%3.85%2.76%-30.09.2024-0.09%8.61%-5.61%19.58%1.28%9.78%14-10-202431-08-20240.250.2514-10-20241990022603,312,397,188100.04-0.0413.861.778612EQ-GEMISHSMEMUSD0.3675%16.49%20.03%0.921.141.23%6/14EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8344%-18.16%-10.35%0.921.038.32%1/14EQ-GEMISHSMEMUSD1.0263%35.32%34.07%0.871.02-2.09%11/14EQ-GEMEQ-GEMEQ-GEM
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF14-10-202411.4160EUR0.58% 100 EUR5.00%8.23%-2.83%9.35%14.84%27.16%11.72%14.01%9.57%-30.09.20240.89%6.76%11.89%21.41%11.01%4.56%14-10-202431-08-20240.250.2514-10-20244960057099,397,432278.19-178.1916.391.50915EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF14-10-202416.1250USD0.78% 1,000 USD5.00%3.30%3.60%12.02%14.95%27.47%8.24%15.52%14.59%-30.09.20240.82%8.50%9.27%24.29%14.03%11.68%14-10-202431-08-20240.200.2014-10-202401000017405,508,795,173100.00021.214.157029EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHTIPSiShares TIPS Bond ETF (dis)14-10-2024109.1926USD-0.26% 1,000 USD5.00%-1.13%1.57%2.90%1.30%5.36%-5.35%-1.17%-0.63%-0.43%30.09.2024-0.38%3.64%-5.47%10.92%-2.19%6.04%-0.23%2.09%-0.21%1.67%14-10-202403-09-20242.125mesačne64.2503.88%0.191004-10-202400100004818,455,549,962100.00-0.003.706.731000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)14-10-2024153.6012USD0.48% 1,000 USD5.00%5.65%15.39%20.26%25.55%41.36%12.59%6.65%7.76%11.60%30.09.20241.12%9.25%10.08%18.39%6.00%9.70%4.72%4.07%8.52%2.23%14-10-202425-09-20240.792štvrťročne31.0560.69%0.401704-10-20240100003506,711,789,120100.00026.964.836337EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSHOMiShares U.S. Home Construction ETF (dis)14-10-2024125.2500USD1.24% 1,000 USD5.00%1.03%15.35%16.77%23.73%65.89%21.66%23.61%18.84%19.17%30.09.20242.19%15.03%21.52%50.19%19.12%15.88%18.02%14.62%15.94%9.28%14-10-202425-09-20240.357štvrťročne30.4760.38%0.39806-10-20240100004403,629,801,532100.03-0.0314.092.442872REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSINiShares U.S. Industrials ETF (dis)14-10-2024136.5100USD0.63% 1,000 USD5.00%5.27%11.72%12.10%21.06%35.43%7.25%---30.09.20240.77%9.49%6.01%25.23%14-10-202425-09-20240.809štvrťročne31.0780.79%0.39404-10-202401000018901,537,054,407100.00022.234.846040EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHUSIiShares U.S. Infrastructure ETF (Dist)14-10-202447.4850USD0.58% 1,000 USD5.00%4.11%8.59%13.03%21.60%31.68%9.86%11.73%--30.09.20241.03%9.55%9.09%17.93%14-10-202425-09-20240.582štvrťročne30.7761.64%0.303204-10-202401000015802,636,263,396100.06-0.0618.291.86793EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHUSMDiShares U.S. Medical Devices ETF (dis)14-10-202459.0150USD0.69% 1,000 USD5.00%-0.68%4.53%5.20%6.83%30.07%-2.02%4.07%8.27%11.42%30.09.2024-0.03%9.82%-5.51%21.25%1.08%11.42%8.46%9.97%11.27%6.56%14-10-202425-09-20240.164štvrťročne30.2190.37%0.403104-10-20240100004805,081,340,242100.12-0.1227.214.605545EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSPHAiShares U.S. Pharmaceuticals ETF (dis)14-10-202471.0341USD0.03% 1,000 USD5.00%-0.83%3.52%11.53%10.89%18.68%4.94%8.80%4.38%4.77%30.09.20240.46%7.05%3.11%14.67%5.65%5.11%4.67%3.54%3.00%2.09%14-10-202425-09-20240.928štvrťročne31.2371.74%0.394204-10-2024010000380703,761,392100.01-0.0115.623.606337EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSREiShares U.S. Real Estate ETF (Dist)14-10-202499.6450USD0.54% 1,000 USD5.00%-3.39%8.74%17.51%10.51%27.55%-2.39%1.33%2.91%3.40%30.09.20240.14%10.49%-0.42%28.56%1.76%8.16%2.68%4.48%2.54%2.91%14-10-202425-09-20241.595štvrťročne32.1272.15%31-07-20240.39704-10-20240100006504,560,725,750100.01-0.0134.772.602673REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSRBiShares U.S. Regional Banks ETF (dis)14-10-202449.1892USD0.84% 1,000 USD5.00%5.51%12.30%21.64%19.02%51.35%-7.82%1.46%0.74%-30.09.2024-0.27%14.57%-3.33%47.25%1.34%10.79%0.26%7.17%14-10-202411-06-20240.643štvrťročne21.2872.64%31-07-20240.40904-10-2024010000350662,747,582100.00012.751.223070EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc14-10-20244.7292EUR-0.23% 100 EUR5.00%-2.27%1.15%4.28%1.42%7.73%-4.23%-2.06%--30.09.2024-0.28%3.41%-5.07%10.07%-3.59%4.38%14-10-202431-07-20240.300.3004-10-202430970010121267,663,561105.58-5.584.205.928713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSAGBiShares US Aggregate Bond UCITS ETF USD Acc14-10-20245.4350USD-0.37% 1,000 USD5.00%-2.21%2.07%5.24%2.77%-----14-10-202431-07-20240.250.2504-10-2024309700100533,737,477,980105.03-5.034.156.078812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)14-10-202428.7800EUR1.04% 100 EUR5.00%-0.72%8.50%13.62%10.69%21.59%-1.77%-1.06%-0.04%-30.09.2024-0.06%7.36%-4.94%16.78%-3.33%5.55%14-10-202416-08-20240.706štvrťročne30.9413.30%31-08-20240.400.4012-10-20240100001000717,570,418100.00038.812.202872REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)14-10-20244.7135USD-0.07% 1,000 USD5.00%0.35%3.84%3.78%3.40%8.33%----14-10-202416-05-20240.165polročne10.3296.98%31-07-20240.250.2504-10-20241099001109363,783,208100.11-0.117.123.990100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHUSUSEiShares USD Ultrashort Bond ESG UCITS ETF acc14-10-20245.6078USD0.42% 1,000 USD5.00%0.50%1.97%3.10%4.39%6.16%3.89%---14-10-202430-06-20240.090.9004-10-202423077002589,954,168100.0005.400.456040BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHGGiShares eb.rexx Government Germany UCITS ETF (DE) (dis)14-10-2024124.7500EUR-0.02% 100 EUR5.00%-0.41%1.88%1.86%0.84%4.31%-3.14%-2.54%-2.02%-30.09.2024-0.24%2.38%-3.95%8.57%-3.87%2.21%14-10-202416-08-20240.626štvrťročne30.8340.67%31-08-20240.160.1510-10-2024001000025297,114,188100.0002.105.051000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF14-10-202423.2800USD-0.04% 1,000 USD5.00%0.37%1.31%2.19%1.22%4.44%-3.00%---30.09.2024-0.22%3.17%14-10-202401-10-20241.264mesačne91.6867.24%0.352304-10-2024209800161492,076,213100.0006.871.570100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHB25CiShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR14-10-20245.2564EUR0.05% 100 EUR5.00%0.44%1.22%2.11%2.80%4.68%----14-10-202431-07-20240.120.1204-10-20240010000372298,863,920100.04-0.043.450.765248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB26UiShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc14-10-202498.6980EUR0.25% 100 EUR5.00%1.50%1.99%1.48%4.52%-----14-10-202431-07-20240.120.1204-10-2024-0010000500217,456,144101.87-1.874.311.695446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB26CiShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR14-10-20245.3078EUR-0.21% 100 EUR5.00%0.30%1.48%2.60%3.00%5.95%----14-10-202431-07-20240.120.1204-10-20240010000384319,803,235100.56-0.563.081.75BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB28UiShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc14-10-202499.4420EUR0.01% 100 EUR5.00%0.65%1.92%2.46%4.37%-----14-10-202431-07-20240.120.1204-10-20240010000418447,728,997100.42-0.424.303.475347BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB28EiShares iBonds Dec 2028 Term € Corp UCITS ETF14-10-20245.4158EUR-0.07% 100 EUR5.00%0.47%2.26%3.17%3.52%-----14-10-202431-07-20240.120.1204-10-20240010000342333,107,666100.19-0.193.083.58BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHIBTCOiShares iBonds Dec 2030 Term EUR Corp (dis)14-10-20245.1298EUR-0.05% 100 EUR5.00%0.35%--------14-10-202412-09-20240.044štvrťročne10.1743.39%31-07-20240.1204-10-2024001000020867,291,363100.0003.305.29BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)14-10-202413.1220GBP-0.38% 1,000 GBP5.00%-2.90%-0.03%-1.17%-1.15%-----14-10-202416-05-20240.249polročne10.4973.78%31-08-20240.100.1012-10-2024001000032718,542,179100.01-0.014.4215.161000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)14-10-20245.0970GBP0.02% 1,000 GBP5.00%0.25%1.17%-0.19%1.27%0.31%0.56%---30.09.20240.04%1.04%0.41%0.91%14-10-202413-06-20240.136polročne10.2725.35%31-07-20240.090.0904-10-20241408600112195,352,750100.0005.050.28946BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
ISHCBPACiShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc14-10-20245.3658EUR0.00% 100 EUR5.00%0.32%2.33%3.25%4.01%-----14-10-202431-07-20240.200.1504-10-20240010000211046,131,710100.0003.304.444753BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHECOBiShares € Corp Bond ESG UCITS ETF EUR (dis)14-10-20244.7926EUR0.08% 100 EUR5.00%0.42%2.40%1.66%2.41%-----14-10-202416-05-20240.073polročne10.1463.06%31-07-20240.150.1504-10-2024001000029204,511,278,786100.31-0.313.234.435347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
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