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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 
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)20-03-2025102.1000EUR0.00% 100 EUR5.00%-4.81%2.48%6.79%-0.29%-1.31%6.61%3.91%4.20%-28.02.20250.82%7.94%7.18%16.99%4.48%5.49%3.35%3.92%20-03-202515-01-20250.588štvrťročne12.3542.31%31-01-20250.460.4519-03-2025010000350185,145,775100.21-0.2119.663.87909EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)20-03-202513.2100EUR0.00% 100 EUR5.00%-4.95%-2.16%-13.58%-4.87%-0.29%-12.34%-0.88%-4.24%-28.02.2025-0.52%13.45%-7.30%37.64%-8.74%4.99%-5.24%3.69%20-03-202515-01-20250.027štvrťročne10.1070.81%31-01-20250.460.4519-03-202509703300104,157,849100.52-0.5215.300.991384REAL-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)20-03-202524.2350EUR0.00% 100 EUR5.00%3.08%11.89%11.58%23.70%31.80%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%20-03-202515-01-20250.133štvrťročne10.5332.20%31-01-20250.460.4519-03-2025010000180156,210,205100.74-0.7413.311.438415EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)20-03-202523.1700EUR0.00% 100 EUR5.00%-5.08%-7.06%1.42%6.73%-3.26%5.43%12.99%-0.80%-1.01%28.02.20250.71%9.69%2.27%31.57%1.12%11.19%-1.88%3.93%-1.56%2.66%20-03-202515-01-20250.034štvrťročne10.1360.59%31-01-20250.460.4519-03-202501000014069,506,301100.46-0.4612.402.265644EQ-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)20-03-202541.3100EUR0.00% 100 EUR5.00%5.32%7.49%-1.42%6.20%11.36%2.54%7.21%6.19%-28.02.20250.13%7.37%0.84%11.45%2.47%5.11%20-03-202515-01-20250.181štvrťročne10.7241.75%31-01-20250.460.4519-03-2025-010000280265,289,214100.62-0.6212.091.468217EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)20-03-202556.4800EUR0.00% 100 EUR5.00%2.26%9.48%6.71%7.56%10.85%2.87%11.50%2.69%-28.02.20250.34%7.72%-0.05%19.72%1.32%5.06%1.47%2.79%20-03-202517-03-20250.237štvrťročne10.9471.68%31-01-20250.20019-03-20250100002000404,008,284100.54-0.5412.721.571979EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHSESD30iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)20-03-202519.6240EUR0.00% 100 EUR5.00%6.91%18.57%15.27%13.07%21.17%2.42%9.89%2.74%0.72%28.02.20250.19%7.37%-1.94%15.65%0.21%5.69%-0.20%1.79%0.14%1.17%20-03-202515-01-20250.151štvrťročne10.6053.08%31-01-20250.310.3019-03-2025010000300378,940,574100.88-0.888.650.896133EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)20-03-202530.6400EUR0.00% 100 EUR5.00%0.77%3.90%4.63%5.46%11.42%0.10%9.53%2.07%-28.02.20250.15%5.81%0.78%14.98%2.17%4.67%0.72%1.77%20-03-202515-01-20250.370štvrťročne11.4814.83%31-01-20250.460.4519-03-202501000010002,657,124,850100.74-0.7410.051.066434EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)20-03-202531.5900USD0.00% 1,000 USD5.00%1.39%4.77%7.59%10.13%-1.16%-11.49%11.10%--28.02.2025-0.84%14.38%-14.44%20.32%20-03-202517-12-20240.784polročne20.7842.48%0.473819-03-2025010000490161,738,084100.66-0.669.190.965144EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSCIiShares Smart City Infrastructure UCITS ETF (USD) Acc20-03-20257.3666USD0.00% 1,000 USD5.00%-3.08%0.25%-0.32%5.42%6.03%3.17%14.04%--28.02.20250.42%8.11%2.81%25.85%20-03-202528-02-20250.400.4019-03-20250100001540365,094,665100.44-0.4420.102.803466EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSCIEiShares Smart City Infrastructure UCITS ETF EUR20-03-20257.1570EUR0.00% 100 EUR5.00%-6.87%-4.37%2.20%4.01%6.50%----20-03-202528-02-20250.400.4018-03-20250100001540365,094,665100.44-0.4420.102.803466EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)20-03-2025150.2700EUR0.00% 100 EUR5.00%-1.15%-1.90%-1.83%1.05%0.65%-3.53%-2.75%-1.35%-28.02.2025-0.24%3.85%-4.55%13.45%-5.32%2.28%20-03-202512-12-20242.983polročne22.9831.99%31-01-20250.200.2019-03-2025001000052556,371,682100.0002.786.921000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF20-03-20257.4950USD0.00% 1,000 USD5.00%-0.37%2.08%-1.22%6.16%9.82%-2.12%9.63%0.82%-28.02.2025-0.14%8.32%-4.42%20.44%-0.67%8.06%1.77%2.96%20-03-202531-01-20250.250.2519-03-202501000022902,772,724,470101.58-1.5813.341.718611EQ-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 ETF20-03-202511.9760EUR0.00% 100 EUR5.00%1.80%4.10%9.01%9.99%12.58%14.79%17.44%10.29%-28.02.20251.24%5.98%12.78%21.37%11.03%4.53%9.42%7.73%20-03-202531-01-20250.250.2519-03-2025-21020055052,257,341308.42-208.4215.421.62947EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF20-03-202515.3400USD0.00% 1,000 USD5.00%-6.69%-5.92%-2.60%1.59%4.25%5.77%19.18%12.33%-28.02.20250.72%7.49%8.16%21.87%11.46%8.02%14.10%4.34%20-03-202531-01-20250.200.2019-03-202501000017404,194,014,296100.13-0.1320.523.996931EQ-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)20-03-2025110.1300USD0.03% 1,000 USD5.00%1.31%3.35%-0.42%2.77%3.12%-4.57%-1.01%-0.23%-0.32%28.02.2025-0.37%3.37%-5.33%11.14%-3.78%3.94%-0.78%1.33%-0.54%1.08%20-03-202518-12-20242.686mesačne103.2232.93%0.192219-03-202500100004913,578,813,759100.00-0.004.336.651000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)20-03-2025156.3800USD-0.02% 1,000 USD5.00%2.32%6.85%5.93%16.34%20.54%12.72%20.80%6.59%9.59%28.02.20251.02%7.81%11.33%19.68%7.50%10.09%4.52%3.64%8.29%2.76%20-03-202517-12-20241.229štvrťročne41.2290.79%0.402719-03-20250100003506,395,548,919100.23-0.2325.014.305644EQ-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)20-03-202596.4800USD-0.01% 1,000 USD5.00%-4.28%-7.78%-23.51%-5.76%-13.98%12.31%30.57%13.58%13.24%28.02.20251.49%14.88%20.43%51.40%16.65%11.12%17.76%14.32%15.77%9.24%20-03-202518-03-20250.492štvrťročne11.9692.04%0.39619-03-20250100004602,695,558,648100.20-0.2011.961.731486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSINiShares U.S. Industrials ETF (dis)20-03-2025132.0900USD-0.06% 1,000 USD5.00%-4.72%-2.39%-0.08%8.90%5.57%7.72%19.31%--28.02.20250.89%8.55%7.15%27.37%20-03-202517-12-20241.177štvrťročne41.1770.89%0.39319-03-202501000019101,695,526,965100.21-0.2122.214.955644EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHUSIiShares U.S. Infrastructure ETF (Dist)20-03-202546.1000USD-0.02% 1,000 USD5.00%-2.97%-0.76%-1.59%8.96%8.96%5.95%20.20%--28.02.20250.78%9.05%8.77%17.83%11.25%7.72%20-03-202517-12-20240.809štvrťročne40.8091.75%0.301119-03-2025-01000015602,519,231,020100.25-0.2517.041.84793EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHUSMDiShares U.S. Medical Devices ETF (dis)20-03-202559.9900USD-0.07% 1,000 USD5.00%-7.42%1.95%1.54%6.35%4.97%-0.31%8.83%6.82%9.50%28.02.20250.34%8.88%-2.67%24.81%-1.00%7.57%6.25%5.92%10.16%4.87%20-03-202517-12-20240.271štvrťročne40.2710.45%0.40619-03-20250100004905,099,972,945100.19-0.1927.374.715941EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSPHAiShares U.S. Pharmaceuticals ETF (dis)20-03-202570.2500USD-0.04% 1,000 USD5.00%-1.00%6.81%-2.04%5.52%4.15%2.37%11.57%5.03%1.65%28.02.20250.54%6.72%3.55%15.71%5.02%4.95%4.76%3.69%3.18%2.27%20-03-202517-12-20241.139štvrťročne41.1391.62%0.39719-03-2025-010000420618,488,614100.34-0.3413.133.486534EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSREiShares U.S. Real Estate ETF (Dist)20-03-202595.5300USD0.03% 1,000 USD5.00%-1.56%2.98%-6.35%9.89%7.63%-3.36%9.35%3.39%1.55%28.02.20250.10%10.21%-2.23%25.09%-0.19%5.54%1.79%3.21%2.28%2.51%20-03-202517-12-20242.393štvrťročne42.3932.51%30-11-20240.39619-03-20250100006403,850,434,240100.29-0.2932.122.512673REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSRBiShares U.S. Regional Banks ETF (dis)20-03-202546.6400USD-0.02% 1,000 USD5.00%-10.09%-7.31%-3.60%16.61%11.26%-8.94%11.06%-1.78%2.72%28.02.2025-0.17%15.61%-3.94%46.67%-1.30%8.96%-0.70%5.58%2.17%5.36%20-03-202517-12-20241.488štvrťročne41.4883.19%31-01-20250.40419-03-2025010000350819,268,545100.31-0.3112.261.222871EQ-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 acc20-03-20254.7220EUR0.00% 100 EUR5.00%0.82%1.62%-2.02%2.11%2.89%-2.37%-1.41%--28.02.2025-0.21%3.76%-4.23%11.38%-4.58%2.30%20-03-202531-12-20240.300.3019-03-2025001000010196267,849,712105.98-5.984.776.018812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSAGBiShares US Aggregate Bond UCITS ETF USD Acc20-03-20255.4750USD0.00% 1,000 USD5.00%1.18%2.01%-1.19%3.62%5.03%----20-03-202528-02-20250.250.2519-03-20250010000103314,363,307,643105.65-5.654.595.968812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)20-03-202527.3250EUR0.00% 100 EUR5.00%-6.02%-4.66%-4.61%6.61%8.22%-3.45%-2.09%0.87%-28.02.20250.05%7.78%-2.07%23.62%-3.97%4.43%-1.22%2.56%20-03-202513-02-20250.224štvrťročne10.8943.27%31-01-20250.400.4019-03-2025010000970637,621,319100.13-0.1337.292.122575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)20-03-20254.6443USD0.00% 1,000 USD5.00%-0.09%1.84%-1.71%3.53%1.31%----20-03-202514-11-20240.327polročne20.3277.05%31-01-20250.250.2519-03-20251099011120407,359,360100.00-0.0090.911.06007.003.880100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHUSUSEiShares USD Ultrashort Bond ESG UCITS ETF acc20-03-20255.7144USD0.00% 1,000 USD5.00%0.32%0.98%2.41%4.04%5.40%4.63%---28.02.20250.37%0.36%20-03-202531-12-20240.090.9019-03-2025300700025711,951,723100.0004.680.406238BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHGGiShares eb.rexx Government Germany UCITS ETF (DE) (dis)20-03-2025123.0900EUR0.00% 100 EUR5.00%-0.70%-1.64%-1.52%0.51%1.04%-2.51%-2.50%-1.68%-28.02.2025-0.19%2.82%-3.28%9.45%-4.17%1.46%20-03-202517-02-20250.324štvrťročne11.2951.05%31-01-20250.160.1519-03-2025001000025358,601,569100.0002.195.001000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF20-03-202523.2800USD0.04% 1,000 USD5.00%-0.36%0.69%-0.11%1.92%0.78%-1.54%---28.02.2025-0.13%3.02%-2.85%9.25%20-03-202503-03-20250.252mesačne21.5136.50%0.355319-03-2025209801119789,659,578100.00090.911.06007.151.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHB25CiShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR20-03-20255.3272EUR0.00% 100 EUR5.00%0.14%0.67%1.71%2.90%3.84%----20-03-202531-01-20250.120.1219-03-20254305700191423,020,096101.48-1.482.600.39BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB26UiShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc20-03-2025100.6300EUR0.00% 100 EUR5.00%-3.42%-3.06%3.94%3.13%5.54%----20-03-202528-02-20250.120.1219-03-20250010000505310,226,669100.0004.521.266139BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB26CiShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR20-03-20255.3898EUR0.00% 100 EUR5.00%0.05%0.57%1.68%3.55%4.54%----20-03-202531-01-20250.120.1219-03-20250010000381464,482,992100.10-0.102.591.30BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB27CiShares iBonds Dec 2027 Term € Corp UCITS ETF20-03-20255.4422EUR0.00% 100 EUR5.00%---------20-03-202531-01-20250.120.1219-03-2025109900383490,327,488100.01-0.012.892.22BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHB28UiShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc20-03-2025101.2650EUR0.00% 100 EUR5.00%-3.16%-2.63%3.12%3.20%5.83%----20-03-202528-02-20250.120.1219-03-20250010000443662,462,935100.02-0.024.603.034456BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB28EiShares iBonds Dec 2028 Term € Corp UCITS ETF20-03-20255.4878EUR0.00% 100 EUR5.00%-0.06%0.25%1.70%4.35%5.11%----20-03-202528-02-20250.120.1219-03-20250010000352591,735,005100.00-0.002.963.13BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB29CiShares iBonds Dec 2029 Term € Corp UCITS ETF20-03-20255.1190EUR0.00% 100 EUR5.00%---------20-03-202531-01-20250.1219-03-2025001000031444,630,611100.0003.244.054852BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHIBTCOiShares iBonds Dec 2030 Term EUR Corp (dis)20-03-20255.0896EUR0.00% 100 EUR5.00%-1.48%-1.35%-0.58%------20-03-202512-12-20240.097štvrťročne30.1302.55%31-01-20250.1219-03-2025-0010000234175,832,955100.03-0.033.144.90BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB30CiShares iBonds Dec 2030 Term EUR Corp UCITS ETF20-03-20255.1080EUR0.00% 100 EUR5.00%---------20-03-202531-01-20250.1219-03-2025001000023955,034,824100.0003.394.84BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)20-03-202511.9370GBP0.00% 1,000 GBP5.00%-0.38%-1.36%-10.84%-9.65%-11.24%----20-03-202514-11-20240.694polročne20.6945.81%28-02-20250.100.1019-03-2025001000033585,986,502100.01-0.014.8714.081000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)20-03-20255.0705GBP0.00% 1,000 GBP5.00%0.13%1.15%-0.35%0.91%-0.38%0.42%0.34%--28.02.20250.04%1.19%0.45%0.81%20-03-202512-12-20240.270polročne20.2705.32%28-02-20250.090.0919-03-2025509500140268,125,601100.68-0.684.680.39946BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
ISHCBPACiShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc20-03-20255.4052EUR0.00% 100 EUR5.00%-0.77%-0.31%1.07%3.86%4.63%----20-03-202528-02-20250.200.1519-03-20250010000166768,332,239100.00-0.003.284.394753BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHECOBiShares € Corp Bond ESG UCITS ETF EUR (dis)20-03-20254.7412EUR0.00% 100 EUR5.00%-0.88%-0.36%-0.66%2.04%1.34%----20-03-202514-11-20240.151polročne20.1513.19%28-02-20250.150.1519-03-2025001000030224,073,756,679100.07-0.073.234.345050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)20-03-20254.2839EUR0.00% 100 EUR5.00%-1.26%-2.04%-1.09%1.56%1.49%-2.96%---28.02.2025-0.20%3.86%-3.99%13.92%20-03-202531-01-20250.090.0919-03-20251099003981,944,346,711100.0002.717.218218BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHEGBCiShares € Govt Bond Climate UCITS ETF EUR (dis)20-03-20254.0793EUR0.00% 100 EUR5.00%-1.26%-3.26%-2.45%-0.91%-1.06%----20-03-202516-01-20250.053128-02-20250.090.0919-03-20250010000403127,284,849100.00-0.002.987.078218BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGREBiShares € Green Bond UCITS ETF EUR (dis)20-03-20253.9946EUR0.00% 100 EUR5.00%-1.38%-1.79%-1.87%0.47%-0.62%----20-03-202514-11-20240.105polročne20.1052.64%31-01-20250.200.2019-03-202510990065990,843,437100.0003.226.816931BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHHYCBEEiShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)20-03-20254.6040EUR0.00% 100 EUR5.00%-0.34%1.02%0.32%3.64%1.75%----20-03-202514-11-20240.238polročne20.2385.17%31-01-20250.250.2519-03-2025109901352354,764,275100.0004.713.190100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHECHYBiShares € High Yield Corp Bond ESG UCITS ETF EUR Acc20-03-20255.5618EUR0.00% 100 EUR5.00%-0.37%0.87%2.86%6.23%7.13%----20-03-202528-02-20250.250.2519-03-202500100013532,843,556,501100.55-0.554.733.180100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEUSTBiShares € Ultrashort Bond ESG UCITS ETF EUR (dis)20-03-20255.0588EUR0.00% 100 EUR5.00%0.17%0.62%-0.20%0.93%-0.11%----20-03-202512-12-20240.194polročne20.1943.84%28-02-20250.090.0919-03-20252807200344388,178,395100.41-0.412.840.376238BOND-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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