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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISHTIPS | iShares TIPS Bond ETF (dis) | 07-02-2025 | 108.7300 | USD | 0.02% | 1,000 USD | 5.00% | 2.28% | 0.50% | 0.67% | 2.60% | 1.90% | -4.27% | -1.70% | -0.43% | -0.46% | 31.01.2025 | -0.41% | 3.60% | -5.36% | 11.13% | -3.51% | 4.41% | -0.71% | 1.50% | -0.51% | 1.19% | 07-02-2025 | 18-12-2024 | 2.686 | mesačne | 10 | 3.223 | 2.97% | 0.19 | 10 | 04-02-2025 | 0 | 0 | 100 | 0 | 0 | 48 | 15,497,157,591 | 100.00 | -0.00 | 4.50 | 6.48 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSAD | iShares U.S. Aerospace & Defense ETF (dis) | 07-02-2025 | 157.0300 | USD | 0.85% | 1,000 USD | 5.00% | 8.18% | 4.62% | 15.05% | 17.79% | 25.17% | 14.55% | 5.77% | 7.08% | 10.14% | 31.01.2025 | 1.40% | 9.35% | 11.30% | 19.29% | 7.38% | 10.55% | 4.49% | 3.51% | 8.37% | 2.56% | 07-02-2025 | 17-12-2024 | 1.229 | štvrťročne | 4 | 1.229 | 0.79% | 0.40 | 27 | 04-02-2025 | 0 | 100 | 0 | 0 | 35 | 0 | 6,181,517,321 | 100.02 | -0.02 | 26.19 | 4.16 | 63 | 37 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ISHUSAD | USD | 1.8344% | -5.39% | -6.53% | 0.82 | 0.80 | -2.57% | 3/3 | EQ-SEC-TECH-US | ISHUSAD | USD | 1.0263% | 32.78% | 32.81% | 0.74 | 0.83 | 5.38% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 07-02-2025 | 105.9900 | USD | 0.09% | 1,000 USD | 5.00% | 4.09% | -11.52% | -3.42% | -1.93% | 3.24% | 15.61% | 16.72% | 14.53% | 14.80% | 31.01.2025 | 1.62% | 15.32% | 20.94% | 51.16% | 17.04% | 11.89% | 17.75% | 14.38% | 15.77% | 9.43% | 07-02-2025 | 17-12-2024 | 0.475 | štvrťročne | 4 | 0.475 | 0.45% | 0.39 | 6 | 05-02-2025 | 0 | 100 | 0 | 0 | 46 | 0 | 3,089,711,133 | 100.18 | -0.18 | 12.62 | 1.92 | 14 | 85 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSIN | iShares U.S. Industrials ETF (dis) | 07-02-2025 | 140.1400 | USD | 0.44% | 1,000 USD | 5.00% | 4.66% | -0.14% | 16.68% | 13.95% | 19.01% | 10.03% | 10.29% | - | - | 31.01.2025 | 0.93% | 9.57% | 7.01% | 26.83% | 07-02-2025 | 17-12-2024 | 1.177 | štvrťročne | 4 | 1.177 | 0.84% | 0.39 | 3 | 04-02-2025 | 0 | 100 | 0 | 0 | 192 | 0 | 1,602,107,891 | 100.19 | -0.19 | 21.57 | 4.70 | 59 | 41 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSI | iShares U.S. Infrastructure ETF (Dist) | 07-02-2025 | 47.7400 | USD | 0.53% | 1,000 USD | 5.00% | 4.07% | -4.30% | 10.38% | 9.51% | 22.39% | 9.59% | 10.96% | - | - | 31.01.2025 | 0.96% | 9.97% | 8.93% | 17.48% | 11.32% | 7.60% | 07-02-2025 | 17-12-2024 | 0.809 | štvrťročne | 4 | 0.809 | 1.70% | 0.30 | 11 | 04-02-2025 | 0 | 100 | 0 | 0 | 158 | 0 | 3,109,470,478 | 100.12 | -0.12 | 16.73 | 1.85 | 6 | 94 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSMD | iShares U.S. Medical Devices ETF (dis) | 07-02-2025 | 64.0400 | USD | 0.11% | 1,000 USD | 5.00% | 7.49% | 7.77% | 17.12% | 14.52% | 11.61% | 2.32% | 3.51% | 8.58% | 10.70% | 31.01.2025 | 0.39% | 8.96% | -3.40% | 24.24% | -0.92% | 7.81% | 6.51% | 6.58% | 10.33% | 5.00% | 07-02-2025 | 17-12-2024 | 0.271 | štvrťročne | 4 | 0.271 | 0.42% | 0.40 | 31 | 04-02-2025 | 0 | 100 | 0 | 0 | 48 | 0 | 4,767,921,327 | 100.00 | 0 | 26.34 | 4.47 | 53 | 47 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSPHA | iShares U.S. Pharmaceuticals ETF (dis) | 07-02-2025 | 70.3800 | USD | -0.01% | 1,000 USD | 5.00% | 6.75% | 1.11% | 6.22% | 7.66% | 5.71% | 3.34% | 5.33% | 4.97% | 2.89% | 31.01.2025 | 0.35% | 6.99% | 3.45% | 15.48% | 4.93% | 4.75% | 4.59% | 3.56% | 3.08% | 2.16% | 07-02-2025 | 17-12-2024 | 1.139 | štvrťročne | 4 | 1.139 | 1.62% | 0.39 | 42 | 04-02-2025 | 5 | 95 | 0 | 0 | 42 | 0 | 612,029,164 | 100.38 | -0.38 | 12.79 | 3.43 | 63 | 32 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSRE | iShares U.S. Real Estate ETF (Dist) | 07-02-2025 | 96.3000 | USD | 0.45% | 1,000 USD | 5.00% | 4.88% | -1.92% | 2.09% | 12.74% | 10.85% | -3.01% | 0.03% | 3.84% | 1.85% | 31.01.2025 | -0.13% | 9.89% | -2.28% | 23.86% | 0.02% | 5.96% | 1.84% | 3.16% | 2.28% | 2.37% | 07-02-2025 | 17-12-2024 | 2.393 | štvrťročne | 4 | 2.393 | 2.50% | 30-11-2024 | 0.39 | 7 | 04-02-2025 | 0 | 100 | 0 | 0 | 65 | 0 | 4,990,495,981 | 100.00 | 0 | 34.34 | 2.67 | 26 | 74 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSRB | iShares U.S. Regional Banks ETF (dis) | 07-02-2025 | 53.5600 | USD | 0.41% | 1,000 USD | 5.00% | 5.12% | -0.18% | 21.81% | 26.14% | 35.77% | -6.22% | 1.88% | 0.47% | 4.54% | 31.01.2025 | 0.01% | 15.58% | -4.22% | 44.60% | -0.64% | 9.12% | -0.62% | 5.56% | 2.47% | 5.62% | 07-02-2025 | 17-12-2024 | 1.488 | štvrťročne | 4 | 1.488 | 2.79% | 30-11-2024 | 0.40 | 4 | 04-02-2025 | 0 | 100 | 0 | 0 | 34 | 0 | 767,257,454 | 100.00 | 0 | 11.75 | 1.16 | 29 | 70 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSABH | iShares US Aggregate Bond UCITS ETF Hedged EUR acc | 07-02-2025 | 4.6873 | EUR | 0.00% | 100 EUR | 5.00% | 1.69% | 0.12% | -0.81% | 2.52% | 1.33% | -3.36% | -2.45% | - | - | 31.01.2025 | -0.30% | 3.45% | -4.39% | 11.10% | -4.42% | 2.66% | 07-02-2025 | 30-11-2024 | 0.30 | 0.30 | 04-02-2025 | 1 | 0 | 99 | 0 | 0 | 10115 | 265,985,599 | 106.43 | -6.43 | 4.92 | 5.84 | 87 | 13 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSAGB | iShares US Aggregate Bond UCITS ETF USD Acc | 07-02-2025 | 5.4260 | USD | 0.00% | 1,000 USD | 5.00% | 1.86% | 0.71% | 0.25% | 4.11% | 3.35% | - | - | - | - | 07-02-2025 | 30-11-2024 | 0.25 | 0.25 | 04-02-2025 | 0 | 0 | 100 | 0 | 0 | 10197 | 4,249,645,008 | 106.08 | -6.08 | 4.91 | 5.86 | 88 | 12 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSPY | iShares US Property Yield UCITS ETF EUR (dis) | 07-02-2025 | 29.3400 | EUR | 0.00% | 100 EUR | 5.00% | 3.40% | 1.12% | 5.83% | 15.92% | 15.85% | -1.14% | -0.68% | 2.01% | - | 31.01.2025 | -0.01% | 7.43% | -2.59% | 21.53% | -3.79% | 4.39% | -1.15% | 2.51% | 07-02-2025 | 14-11-2024 | 0.913 | štvrťročne | 4 | 0.913 | 3.11% | 30-11-2024 | 0.40 | 0.40 | 04-02-2025 | 0 | 100 | 0 | 0 | 98 | 0 | 637,621,319 | 100.18 | -0.18 | 36.99 | 2.08 | 25 | 75 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHHYCPUD | iShares USD High Yield Corp Bond ESG UCITS ETF (dis) | 07-02-2025 | 4.6377 | USD | 0.00% | 1,000 USD | 5.00% | 0.87% | -2.12% | 1.44% | 0.58% | 2.24% | - | - | - | - | 07-02-2025 | 14-11-2024 | 0.327 | polročne | 2 | 0.327 | 7.06% | 30-11-2024 | 0.25 | 0.25 | 04-02-2025 | 0 | 0 | 99 | 0 | 1 | 1113 | 410,283,663 | 100.08 | -0.08 | 52.14 | 1.61 | 0 | 0 | 7.21 | 3.87 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSUSE | iShares USD Ultrashort Bond ESG UCITS ETF acc | 07-02-2025 | 5.6754 | USD | 0.00% | 1,000 USD | 5.00% | 0.21% | 0.96% | 2.57% | 3.99% | 5.43% | 4.32% | - | - | - | 31.01.2025 | 0.35% | 0.35% | 07-02-2025 | 30-11-2024 | 0.09 | 0.90 | 04-02-2025 | 27 | 0 | 73 | 0 | 0 | 258 | 11,900,016 | 100.26 | -0.26 | 4.87 | 0.37 | 62 | 38 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGG | iShares eb.rexx Government Germany UCITS ETF (DE) (dis) | 07-02-2025 | 125.0700 | EUR | 0.00% | 100 EUR | 5.00% | 0.65% | 0.65% | 0.55% | 2.28% | 1.81% | -2.19% | -2.35% | -1.37% | - | 31.01.2025 | -0.22% | 2.47% | -3.40% | 9.12% | -4.11% | 1.55% | 07-02-2025 | 17-02-2025 | 0.324 | štvrťročne | 1 | 1.295 | 1.04% | 30-11-2024 | 0.16 | 0.15 | 04-02-2025 | 0 | 0 | 100 | 0 | 0 | 25 | 332,239,797 | 100.00 | 0 | 2.33 | 5.06 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB26HY | iShares iBonds 2026 Term High Yield and Income ETF | 07-02-2025 | 23.2800 | USD | 0.02% | 1,000 USD | 5.00% | 0.39% | 0.04% | 1.68% | 1.77% | 1.49% | -1.85% | - | - | - | 31.01.2025 | -0.16% | 3.07% | -2.97% | 9.17% | 07-02-2025 | 02-12-2024 | 1.663 | mesačne | 12 | 1.663 | 7.15% | 0.35 | 53 | 04-02-2025 | 3 | 0 | 97 | 0 | 1 | 131 | 657,283,837 | 100.05 | -0.05 | 52.14 | 1.61 | 0 | 0 | 6.89 | 1.29 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB25C | iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR | 07-02-2025 | 5.3160 | EUR | 0.00% | 100 EUR | 5.00% | 0.30% | 0.69% | 2.03% | 3.11% | 3.91% | - | - | - | - | 07-02-2025 | 30-11-2024 | 0.12 | 0.12 | 04-02-2025 | 37 | 0 | 63 | 0 | 0 | 242 | 370,501,887 | 100.07 | -0.07 | 2.89 | 0.44 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB26U | iShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc | 07-02-2025 | 105.0200 | EUR | 0.00% | 100 EUR | 5.00% | 0.44% | 5.16% | 7.85% | 8.72% | 9.25% | - | - | - | - | 07-02-2025 | 30-11-2024 | 0.12 | 0.12 | 04-02-2025 | 0 | 0 | 100 | 0 | 0 | 505 | 292,459,367 | 100.00 | 0 | 4.73 | 1.37 | 54 | 46 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB26C | iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR | 07-02-2025 | 5.3840 | EUR | 0.00% | 100 EUR | 5.00% | 0.61% | 0.92% | 2.28% | 3.99% | 4.57% | - | - | - | - | 07-02-2025 | 30-11-2024 | 0.12 | 0.12 | 04-02-2025 | 1 | 0 | 99 | 0 | 0 | 382 | 386,095,263 | 100.00 | 0 | 2.90 | 1.41 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB28U | iShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc | 07-02-2025 | 105.2250 | EUR | 0.00% | 100 EUR | 5.00% | 0.81% | 4.76% | 7.10% | 8.71% | 8.96% | - | - | - | - | 07-02-2025 | 30-11-2024 | 0.12 | 0.12 | 04-02-2025 | 0 | 0 | 100 | 0 | 0 | 426 | 561,726,833 | 100.00 | 0 | 4.96 | 3.15 | 52 | 48 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB28E | iShares iBonds Dec 2028 Term € Corp UCITS ETF | 07-02-2025 | 5.5020 | EUR | 0.00% | 100 EUR | 5.00% | 1.02% | 1.49% | 2.96% | 4.88% | 5.46% | - | - | - | - | 07-02-2025 | 30-11-2024 | 0.12 | 0.12 | 04-02-2025 | 0 | 0 | 100 | 0 | 0 | 351 | 439,548,892 | 100.00 | 0 | 3.03 | 3.25 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHIBTCO | iShares iBonds Dec 2030 Term EUR Corp (dis) | 07-02-2025 | 5.1886 | EUR | 0.00% | 100 EUR | 5.00% | 1.39% | 1.10% | 1.68% | - | - | - | - | - | - | 07-02-2025 | 12-12-2024 | 0.097 | štvrťročne | 3 | 0.130 | 2.50% | 30-11-2024 | 0.12 | 04-02-2025 | 0 | 0 | 100 | 0 | 0 | 220 | 154,279,298 | 100.00 | 0 | 3.20 | 5.02 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHIGUE | iShares £ Index-Linked Gilts UCITS ETF GBP (dis) | 07-02-2025 | 12.2500 | GBP | 0.00% | 1,000 GBP | 5.00% | 3.31% | -4.04% | -8.06% | -8.10% | -5.93% | - | - | - | - | 07-02-2025 | 14-11-2024 | 0.694 | polročne | 2 | 0.694 | 5.66% | 30-11-2024 | 0.10 | 0.10 | 04-02-2025 | 0 | 0 | 100 | 0 | 0 | 32 | 602,272,639 | 100.01 | -0.01 | 4.75 | 14.51 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHULSHB | iShares £ Ultrashort Bond ESG UCITS ETF GBP (dis) | 07-02-2025 | 5.0510 | GBP | 0.00% | 1,000 GBP | 5.00% | 0.44% | -1.33% | 0.03% | -1.42% | -0.11% | 0.33% | - | - | - | 31.01.2025 | 0.03% | 1.21% | 0.44% | 0.90% | 07-02-2025 | 12-12-2024 | 0.270 | polročne | 2 | 0.270 | 5.34% | 30-11-2024 | 0.09 | 0.09 | 04-02-2025 | 13 | 0 | 87 | 0 | 0 | 132 | 225,970,018 | 100.00 | 0 | 4.92 | 0.41 | 93 | 7 | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCBPAC | iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc | 07-02-2025 | 5.4648 | EUR | 0.00% | 100 EUR | 5.00% | 1.28% | 1.67% | 3.29% | 5.07% | 6.14% | - | - | - | - | 07-02-2025 | 30-11-2024 | 0.20 | 0.15 | 04-02-2025 | 0 | 0 | 100 | 0 | 0 | 1779 | 61,659,726 | 101.58 | -1.58 | 3.23 | 4.32 | 47 | 53 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHECOB | iShares € Corp Bond ESG UCITS ETF EUR (dis) | 07-02-2025 | 4.7895 | EUR | 0.00% | 100 EUR | 5.00% | 1.12% | -0.05% | 1.38% | 1.54% | 2.63% | - | - | - | - | 07-02-2025 | 14-11-2024 | 0.151 | polročne | 2 | 0.151 | 3.16% | 30-11-2024 | 0.15 | 0.15 | 04-02-2025 | -0 | 0 | 100 | 0 | 0 | 3012 | 4,035,198,975 | 100.65 | -0.65 | 3.20 | 4.32 | 50 | 50 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGBC | iShares € Govt Bond Climate UCITS ETF EUR (Acc) | 07-02-2025 | 4.3776 | EUR | 0.00% | 100 EUR | 5.00% | 1.17% | 1.72% | 1.80% | 3.26% | 4.00% | -2.60% | - | - | - | 31.01.2025 | -0.27% | 3.56% | -4.14% | 13.55% | 07-02-2025 | 30-11-2024 | 0.09 | 0.09 | 04-02-2025 | 0 | 0 | 100 | 0 | 0 | 392 | 1,989,281,676 | 100.00 | 0 | 2.76 | 7.23 | 69 | 31 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGBC | iShares € Govt Bond Climate UCITS ETF EUR (dis) | 07-02-2025 | 4.1717 | EUR | 0.00% | 100 EUR | 5.00% | 0.06% | 0.56% | 0.72% | 0.86% | 1.48% | - | - | - | - | 07-02-2025 | 16-01-2025 | 0.053 | 1 | 30-11-2024 | 0.09 | 0.09 | 04-02-2025 | 0 | 0 | 100 | 0 | 0 | 366 | 130,081,669 | 100.00 | 0 | 2.81 | 6.98 | 69 | 31 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGREB | iShares € Green Bond UCITS ETF EUR (dis) | 07-02-2025 | 4.0853 | EUR | 0.00% | 100 EUR | 5.00% | 1.51% | 0.54% | 0.97% | 1.12% | 2.02% | - | - | - | - | 07-02-2025 | 14-11-2024 | 0.105 | polročne | 2 | 0.105 | 2.58% | 30-11-2024 | 0.20 | 0.20 | 04-02-2025 | 2 | 0 | 98 | 0 | 0 | 640 | 86,154,830 | 100.00 | 0 | 3.10 | 6.91 | 69 | 31 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHHYCBEE | iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis) | 07-02-2025 | 4.6167 | EUR | 0.00% | 100 EUR | 5.00% | 1.05% | -0.40% | 2.19% | 1.16% | 2.73% | - | - | - | - | 07-02-2025 | 14-11-2024 | 0.238 | polročne | 2 | 0.238 | 5.15% | 30-11-2024 | 0.25 | 0.25 | 04-02-2025 | 0 | 0 | 100 | 0 | 1 | 367 | 353,518,520 | 100.31 | -0.31 | 4.79 | 3.20 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHECHYB | iShares € High Yield Corp Bond ESG UCITS ETF EUR Acc | 07-02-2025 | 5.5804 | EUR | 0.00% | 100 EUR | 5.00% | 1.23% | 2.41% | 5.14% | 6.67% | 8.40% | - | - | - | - | 07-02-2025 | 30-11-2024 | 0.25 | 0.25 | 04-02-2025 | 0 | 0 | 100 | 0 | 1 | 367 | 2,638,453,849 | 100.31 | -0.31 | 4.79 | 3.20 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEUSTB | iShares € Ultrashort Bond ESG UCITS ETF EUR (dis) | 07-02-2025 | 5.0448 | EUR | 0.00% | 100 EUR | 5.00% | 0.22% | -1.06% | 0.06% | -0.94% | 0.11% | - | - | - | - | 07-02-2025 | 12-12-2024 | 0.194 | polročne | 2 | 0.194 | 3.85% | 30-11-2024 | 0.09 | 0.09 | 04-02-2025 | 29 | 0 | 71 | 0 | 0 | 333 | 395,595,789 | 102.61 | -2.61 | 3.12 | 0.34 | 63 | 37 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEUSB | iShares € Ultrashort Bond UCITS ETF | 07-02-2025 | 5.4002 | EUR | 0.00% | 100 EUR | 5.00% | 0.23% | 0.77% | 1.98% | 2.88% | 3.96% | - | - | - | - | 07-02-2025 | 30-11-2024 | 0.09 | 0.90 | 04-02-2025 | 26 | 0 | 74 | 0 | 0 | 450 | 725,615,766 | 100.07 | -0.07 | 2.94 | 0.40 | 59 | 41 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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