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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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ISHUSABH | iShares US Aggregate Bond UCITS ETF Hedged EUR acc | 16-06-2024 | 4.6378 | EUR | 0.00% | 100 EUR | 5.00% | 0.95% | 1.15% | -0.46% | 3.50% | 1.04% | -4.85% | -2.07% | - | - | | -0.43% | 3.30% | -5.72% | 8.67% | -2.72% | 5.33% | | | | | 16-06-2024 | | | | | | | 31-03-2024 | 0.30 | 0.30 | | | | 12-06-2024 | 4 | 0 | 96 | 0 | 0 | 9108 | 242,559,115 | 104.75 | -4.75 | | | | | 5.04 | 6.00 | 87 | 13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHUSAGB | iShares US Aggregate Bond UCITS ETF USD Acc | 16-06-2024 | 5.2965 | USD | 0.00% | 1,000 USD | 5.00% | 1.04% | 1.66% | 0.37% | - | - | - | - | - | - | | | | | | | | | | | | 16-06-2024 | | | | | | | 31-03-2024 | 0.25 | 0.25 | | | | 12-06-2024 | 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) | 16-06-2024 | 25.7300 | EUR | 0.00% | 100 EUR | 5.00% | 1.02% | 2.86% | -1.83% | 2.74% | 3.46% | -5.37% | -3.16% | -1.56% | - | | -0.48% | 6.37% | -6.18% | 13.17% | -2.63% | 6.03% | | | | | 16-06-2024 | 16-05-2024 | 0.487 | štvrťročne | 2 | 0.975 | 3.79% | 30-04-2024 | 0.40 | 0.40 | | | | 12-06-2024 | 0 | 100 | 0 | 0 | 95 | 0 | 484,253,910 | 100.00 | 0 | 34.07 | 1.79 | 17 | 82 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHHYCPUD | iShares USD High Yield Corp Bond ESG UCITS ETF (dis) | 16-06-2024 | 4.4773 | USD | 0.00% | 1,000 USD | 5.00% | 0.58% | -2.00% | -0.81% | 0.97% | 2.10% | - | - | - | - | | | | | | | | | | | | 16-06-2024 | 16-05-2024 | 0.165 | polročne | 1 | 0.329 | 7.35% | 31-03-2024 | 0.25 | 0.25 | | | | 12-06-2024 | 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 | 16-06-2024 | 5.4874 | USD | 0.00% | 1,000 USD | 5.00% | 0.39% | 1.29% | 2.77% | 4.48% | 5.80% | - | - | - | - | | | | | | | | | | | | 16-06-2024 | | | | | | | 31-03-2024 | 0.09 | 0.90 | | | | 12-06-2024 | 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) | 16-06-2024 | 14.9299 | USD | 0.00% | 1,000 USD | 5.00% | -5.45% | -1.15% | -6.29% | 5.26% | -1.36% | -19.35% | - | - | - | | -1.44% | 11.87% | | | | | | | | | 16-06-2024 | 20-12-2023 | 0.284 | polročne | 2 | 0.284 | 1.90% | | | 0.47 | | | 34 | 12-06-2024 | 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) | 16-06-2024 | 122.9100 | EUR | 0.00% | 100 EUR | 5.00% | 0.76% | 0.96% | -0.89% | 2.98% | 2.75% | -3.82% | -2.78% | -2.02% | - | | -0.35% | 2.35% | -4.49% | 7.52% | -3.47% | 2.78% | | | | | 16-06-2024 | 15-05-2024 | 0.384 | štvrťročne | 2 | 0.769 | 0.63% | 30-04-2024 | 0.16 | 0.15 | | | | 12-06-2024 | 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 | 16-06-2024 | 22.8400 | USD | 0.00% | 1,000 USD | 5.00% | -0.44% | -0.22% | -0.09% | 1.02% | 0.79% | -3.77% | - | - | - | | -0.29% | 3.10% | | | | | | | | | 16-06-2024 | 03-06-2024 | 0.715 | mesačne | 5 | 1.715 | 7.51% | | | 0.35 | | | 15 | 12-06-2024 | 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 | 16-06-2024 | 5.1738 | EUR | 0.00% | 100 EUR | 5.00% | 0.28% | 0.89% | 1.34% | 2.98% | - | - | - | - | - | | | | | | | | | | | | 16-06-2024 | | | | | | | 31-03-2024 | 0.12 | 0.12 | | | | 12-06-2024 | 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 | 16-06-2024 | 97.8260 | EUR | 0.00% | 100 EUR | 5.00% | 2.08% | 2.99% | 3.85% | - | - | - | - | - | - | | | | | | | | | | | | 16-06-2024 | | | | | | | 31-03-2024 | 0.12 | 0.12 | | | | 12-06-2024 | -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 | 16-06-2024 | 5.1996 | EUR | 0.00% | 100 EUR | 5.00% | 0.33% | 0.93% | 1.00% | 3.34% | - | - | - | - | - | | | | | | | | | | | | 16-06-2024 | | | | | | | 31-03-2024 | 0.12 | 0.12 | | | | 12-06-2024 | 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 | 16-06-2024 | 98.4600 | EUR | 0.00% | 100 EUR | 5.00% | 2.42% | 3.34% | 3.74% | - | - | - | - | - | - | | | | | | | | | | | | 16-06-2024 | | | | | | | 31-03-2024 | 0.12 | 0.12 | | | | 12-06-2024 | 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 | 16-06-2024 | 5.2636 | EUR | 0.00% | 100 EUR | 5.00% | 0.37% | 0.92% | 0.45% | - | - | - | - | - | - | | | | | | | | | | | | 16-06-2024 | | | | | | | 31-03-2024 | 0.12 | 0.12 | | | | 12-06-2024 | 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) | 16-06-2024 | 13.3040 | GBP | 0.00% | 1,000 GBP | 5.00% | -0.46% | 0.18% | -3.58% | - | - | - | - | - | - | | | | | | | | | | | | 16-06-2024 | 16-05-2024 | 0.249 | polročne | 1 | 0.497 | 3.74% | 30-04-2024 | 0.10 | 0.10 | | | | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 32 | 689,491,825 | 100.01 | -0.01 | | | | | 4.87 | 15.51 | 100 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHULSHB | iShares £ Ultrashort Bond ESG UCITS ETF GBP (dis) | 16-06-2024 | 5.0170 | GBP | 0.00% | 1,000 GBP | 5.00% | -2.20% | -1.30% | 0.14% | -0.88% | 0.36% | -0.02% | - | - | - | | | | | | | | | | | | 16-06-2024 | 14-12-2023 | 0.225 | polročne | 2 | 0.225 | 4.49% | 31-03-2024 | 0.09 | 0.09 | | | | 12-06-2024 | 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 | 16-06-2024 | 5.2072 | EUR | 0.00% | 100 EUR | 5.00% | 0.13% | 0.88% | 0.75% | - | - | - | - | - | - | | | | | | | | | | | | 16-06-2024 | | | | | | | 31-03-2024 | 0.20 | 0.15 | | | | 12-06-2024 | -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) | 16-06-2024 | 4.6478 | EUR | 0.00% | 100 EUR | 5.00% | 0.17% | -0.66% | -0.93% | - | - | - | - | - | - | | | | | | | | | | | | 16-06-2024 | 16-11-2023 | 0.119 | polročne | 2 | 0.119 | 2.55% | 31-03-2024 | 0.15 | 0.15 | | | | 12-06-2024 | -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) | 16-06-2024 | 4.2274 | EUR | 0.00% | 100 EUR | 5.00% | -0.21% | 0.09% | -1.06% | 4.68% | 3.39% | -4.90% | - | - | - | | -0.41% | 3.48% | | | | | | | | | 16-06-2024 | | | | | | | 30-04-2024 | 0.09 | 0.09 | | | | 12-06-2024 | 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) | 16-06-2024 | 4.1273 | EUR | 0.00% | 100 EUR | 5.00% | -0.15% | 0.10% | -2.15% | - | - | - | - | - | - | | | | | | | | | | | | 16-06-2024 | 11-01-2024 | 0.047 | | 1 | | | 31-03-2024 | 0.09 | 0.09 | | | | 12-06-2024 | 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) | 16-06-2024 | 3.9801 | EUR | 0.00% | 100 EUR | 5.00% | -0.32% | -1.08% | -2.08% | - | - | - | - | - | - | | | | | | | | | | | | 16-06-2024 | 16-05-2024 | 0.050 | polročne | 1 | 0.100 | 2.52% | 31-03-2024 | 0.20 | 0.20 | | | | 12-06-2024 | 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) | 16-06-2024 | 4.4343 | EUR | 0.00% | 100 EUR | 5.00% | -0.16% | -2.17% | -1.15% | - | - | - | - | - | - | | | | | | | | | | | | 16-06-2024 | 16-05-2024 | 0.122 | polročne | 1 | 0.244 | 5.51% | 31-03-2024 | 0.25 | 0.25 | | | | 12-06-2024 | 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 | 16-06-2024 | 5.2206 | EUR | 0.00% | 100 EUR | 5.00% | -0.21% | 0.51% | 1.62% | - | - | - | - | - | - | | | | | | | | | | | | 16-06-2024 | | | | | | | 31-03-2024 | 0.25 | 0.25 | | | | 12-06-2024 | 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) | 16-06-2024 | 5.0102 | EUR | 0.00% | 100 EUR | 5.00% | -1.68% | -1.10% | -0.07% | - | - | - | - | - | - | | | | | | | | | | | | 16-06-2024 | 14-12-2023 | 0.138 | polročne | 2 | 0.138 | 2.76% | 31-03-2024 | 0.09 | 0.09 | | | | 12-06-2024 | 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 | 16-06-2024 | 5.2704 | EUR | 0.00% | 100 EUR | 5.00% | 0.32% | 0.96% | 2.11% | 3.09% | 4.21% | - | - | - | - | | | | | | | | | | | | 16-06-2024 | | | | | | | 31-03-2024 | 0.09 | 0.90 | | | | 12-06-2024 | 22 | 0 | 78 | 0 | 0 | 506 | 420,071,887 | 100.51 | -0.51 | | | | | 3.89 | 0.40 | 60 | 40 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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