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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 
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)24-05-2024134.1600USD0.00% 1,000 USD5.00%4.59%6.12%13.22%18.07%22.33%7.73%5.51%8.05%9.48%30.04.20240.72%9.14%11.11%20.30%4.98%9.56%5.60%5.89%8.89%2.67%24-05-202421-03-20240.266štvrťročne11.0650.79%0.40920-05-20240100003406,101,276,168100.00021.483.475941EQ-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)24-05-2024103.6300USD0.16% 1,000 USD5.00%-0.86%-1.98%19.46%24.00%40.61%14.14%22.24%17.84%15.74%30.04.20241.38%14.58%22.01%51.12%19.98%15.88%17.49%13.85%15.65%8.68%24-05-202421-03-20240.143štvrťročne10.5740.55%0.40622-05-20240100004402,653,448,679100.01-0.0112.121.951387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSINiShares U.S. Industrials ETF (dis)24-05-2024122.5000USD0.10% 1,000 USD5.00%1.11%1.63%15.50%17.17%26.65%3.36%---30.04.20240.41%9.59%8.80%31.56%24-05-202421-03-20240.243štvrťročne10.9700.79%0.40320-05-202401000018601,568,117,592100.00020.684.486238EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHUSIiShares U.S. Infrastructure ETF (Dist)24-05-202443.7200USD0.15% 1,000 USD5.00%3.50%8.92%16.52%14.03%20.21%6.47%10.95%--30.04.20240.65%9.43%13.23%27.93%24-05-202421-03-20240.160štvrťročne10.6411.47%0.301320-05-202401000016202,313,373,378100.00016.251.79792EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHUSMDiShares U.S. Medical Devices ETF (dis)24-05-202455.6500USD0.16% 1,000 USD5.00%0.06%-4.07%10.81%8.25%3.88%-6.98%4.51%8.30%11.11%30.04.2024-0.48%10.61%-3.36%26.35%4.72%14.46%10.96%12.29%12.98%9.41%24-05-202421-03-20240.031štvrťročne10.1260.23%0.402120-05-20240100005205,760,425,668100.00027.304.485842EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSPHAiShares U.S. Pharmaceuticals ETF (dis)24-05-202465.7400USD0.14% 1,000 USD5.00%3.59%-5.48%11.90%4.61%12.91%1.86%6.03%4.00%4.25%30.04.20240.29%7.02%3.60%15.77%6.02%4.85%4.27%2.70%3.09%2.28%24-05-202421-03-20240.275štvrťročne11.1001.68%0.403120-05-2024010000340658,754,930100.05-0.0513.903.416436EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSREiShares U.S. Real Estate ETF (Dist)24-05-202485.0800USD-0.28% 1,000 USD5.00%1.79%-3.06%3.06%1.47%5.61%-5.15%-0.69%0.98%1.82%30.04.2024-0.29%10.29%2.09%32.34%3.52%8.36%3.26%4.45%3.01%3.37%24-05-202421-03-20240.337štvrťročne11.3461.58%29-02-20240.40420-05-20240100007204,275,014,840100.00031.582.322178REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSRBiShares U.S. Regional Banks ETF (dis)24-05-202441.4900USD0.02% 1,000 USD5.00%-1.43%3.70%15.57%18.85%25.69%-12.19%-1.66%-0.90%-30.04.2024-0.63%14.08%2.79%62.77%3.08%9.58%2.16%9.44%24-05-202421-03-20240.304štvrťročne11.2152.93%31-03-20240.40620-05-2024010000350589,663,903100.00010.741.073070EQ-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 acc24-05-20244.5557EUR0.00% 100 EUR5.00%1.22%-0.52%1.98%1.38%-0.58%-5.25%-2.19%--30.04.2024-0.46%3.27%-5.78%8.54%-2.49%5.45%24-05-202429-02-20240.300.3020-05-20244096009040263,927,625104.34-4.345.056.068713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSAGBiShares US Aggregate Bond UCITS ETF USD Acc24-05-20245.1950USD0.00% 1,000 USD5.00%1.27%-0.23%2.81%------24-05-202431-03-20240.250.2520-05-202440960090733,408,664,572104.54-4.545.086.058713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)24-05-202424.9600EUR0.00% 100 EUR5.00%0.99%-1.58%7.31%1.59%4.83%-6.32%-3.57%-1.68%-30.04.2024-0.47%6.91%-6.36%13.53%-2.38%6.28%24-05-202415-02-20240.243štvrťročne10.9723.89%29-02-20240.400.4020-05-2024010000950529,350,940100.00034.251.821189REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)24-05-20244.4309USD0.00% 1,000 USD5.00%-2.47%-2.69%2.04%0.93%-----24-05-202416-05-20240.165polročne10.3297.43%31-03-20240.250.2520-05-202400100001115400,671,798100.25-0.257.854.030100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHVWLMiShares Virtual Work and Life Multisector ETF (dis)24-05-202415.1593USD-1.42% 1,000 USD5.00%2.07%1.44%-0.28%5.35%7.95%-18.11%---30.04.2024-1.54%12.58%24-05-202420-12-20230.284polročne20.2841.85%0.473420-05-20240100007503,109,699100.00023.553.182571EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)24-05-2024120.9800EUR0.00% 100 EUR5.00%-0.24%-0.88%0.61%0.71%0.75%-4.20%-3.01%-2.02%-30.04.2024-0.36%2.30%-4.57%7.48%-3.37%2.90%24-05-202415-02-20240.170štvrťročne10.6820.56%29-02-20240.160.1520-05-2024001000025235,925,407100.0002.584.891000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF24-05-202422.8600USD0.00% 1,000 USD5.00%0.17%-0.39%0.93%1.33%2.06%-3.70%---30.04.2024-0.30%3.14%24-05-202401-04-20240.424mesačne31.6957.41%0.351520-05-2024309700198354,599,500100.0008.131.920100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHB25CiShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR24-05-20245.1604EUR0.00% 100 EUR5.00%0.37%0.82%2.08%------24-05-202431-03-20240.120.1220-05-2024109900371224,600,903100.0003.851.08BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB26UiShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc24-05-202496.0620EUR0.00% 100 EUR5.00%-0.67%0.75%4.02%------24-05-202431-03-20240.120.1220-05-2024-0010000484112,920,623100.21-0.215.312.015446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB26CiShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR24-05-20245.1696EUR0.00% 100 EUR5.00%0.17%0.54%2.36%------24-05-202431-03-20240.120.1220-05-20240010000374246,784,554100.13-0.133.772.065446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB28UiShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc24-05-202496.1720EUR0.00% 100 EUR5.00%-0.11%0.55%4.61%------24-05-202431-03-20240.120.1220-05-20240010000409273,152,596103.04-3.045.243.715446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB28EiShares iBonds Dec 2028 Term € Corp UCITS ETF24-05-20245.2174EUR0.00% 100 EUR5.00%0.14%0.17%3.07%------24-05-202431-03-20240.120.1220-05-20240010000331245,456,036103.07-3.073.553.83BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)24-05-202413.0420GBP0.00% 1,000 GBP5.00%0.00%0.74%1.04%------24-05-202416-05-20240.249polročne10.4973.81%31-03-20240.100.1020-05-2024001000032687,848,667100.00-0.005.1315.511000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)30-04-20245.0750GBP0.00% 1,000 GBP5.00%0.00%--------20-05-202414-12-20230.225polročne20.2254.44%31-03-20240.090.0920-05-20241009000109153,589,366100.57-0.575.410.34946BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
ISHCBPACiShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc24-05-20245.1708EUR0.00% 100 EUR5.00%0.29%0.36%3.56%------24-05-202431-03-20240.200.1520-05-2024-0010000220139,026,852100.06-0.063.754.494852BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHECOBiShares € Corp Bond ESG UCITS ETF EUR (dis)24-05-20244.6160EUR0.00% 100 EUR5.00%-1.28%-1.22%1.87%------24-05-202416-11-20230.119polročne20.1192.57%31-03-20240.150.1520-05-2024-001000028854,437,494,405100.51-0.513.724.445248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)24-05-20244.1977EUR0.00% 100 EUR5.00%0.39%-0.50%2.79%2.65%3.67%-4.77%---30.04.2024-0.40%3.43%24-05-202429-02-20240.090.0920-05-202400100003531,480,471,073100.0003.217.056931BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHEGBCiShares € Govt Bond Climate UCITS ETF EUR (dis)24-05-20244.0980EUR0.00% 100 EUR5.00%0.39%-0.53%1.54%------24-05-202411-01-20240.047131-03-20240.090.0920-05-20240010000353125,352,484100.0003.077.157030BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGREBiShares € Green Bond UCITS ETF EUR (dis)24-05-20243.9620EUR0.00% 100 EUR5.00%-0.58%-1.29%2.46%------24-05-202416-05-20240.050polročne10.1002.53%31-03-20240.200.2020-05-202410990062195,773,639100.00-0.003.417.276931BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHHYCBEEiShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)24-05-20244.4456EUR0.00% 100 EUR5.00%-1.87%-1.85%2.31%------24-05-202416-05-20240.122polročne10.2445.50%31-03-20240.250.2520-05-2024109900395422,793,934100.00-0.005.853.090100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHECHYBiShares € High Yield Corp Bond ESG UCITS ETF EUR Acc24-05-20245.2356EUR0.00% 100 EUR5.00%0.79%0.86%5.12%------24-05-202431-03-20240.250.2520-05-20241099003952,075,294,972100.28-0.285.853.090100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEUSTBiShares € Ultrashort Bond ESG UCITS ETF EUR (dis)24-05-20245.0952EUR0.00% 100 EUR5.00%0.14%0.84%0.19%------24-05-202414-12-20230.138polročne20.1382.71%31-03-20240.090.0920-05-20242008000363327,977,541103.27-3.273.910.406535BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHEUSBiShares € Ultrashort Bond UCITS ETF24-05-20245.2554EUR0.00% 100 EUR5.00%0.25%0.92%2.13%3.05%4.06%----24-05-202429-02-20240.090.9020-05-20243007000437376,361,161100.51-0.514.010.375941BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
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