ISHUSIN | iShares U.S. Industrials ETF (dis) | 14.05.2024 | 124.0450 | USD | -0.13% | 1 000 USD | 5.00% | 1.86% | 5.42% | 19.05% | 15.17% | 26.84% | 3.61% | - | - | - | | 0.41% | 9.59% | 8.80% | 31.56% | | | | | | | 14.05.2024 | 21.03.2024 | 0.243 | štvrťročne | 1 | 0.970 | 0.78% | | | 0.40 | | | 3 | 18.04.2024 | 0 | 100 | 0 | 0 | 185 | 0 | 1 455 200 565 | 100.13 | -0.13 | 20.95 | 4.53 | 61 | 39 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHUSI | iShares U.S. Infrastructure ETF (Dist) | 14.05.2024 | 44.2700 | USD | 0.16% | 1 000 USD | 5.00% | 5.38% | 12.67% | 18.92% | 12.62% | 19.65% | 6.67% | 10.88% | - | - | | 0.65% | 9.43% | 13.23% | 27.93% | | | | | | | 14.05.2024 | 21.03.2024 | 0.160 | štvrťročne | 1 | 0.641 | 1.45% | | | 0.30 | | | 13 | 18.04.2024 | 0 | 100 | 0 | 0 | 162 | 0 | 2 279 572 236 | 100.34 | -0.34 | 15.56 | 1.74 | 7 | 93 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHUSMD | iShares U.S. Medical Devices ETF (dis) | 14.05.2024 | 55.2800 | USD | -0.24% | 1 000 USD | 5.00% | -1.46% | -1.58% | 15.88% | 3.54% | -0.58% | -6.72% | 4.64% | 8.43% | 10.97% | | -0.48% | 10.61% | -3.36% | 26.35% | 4.72% | 14.46% | 10.96% | 12.29% | 12.98% | 9.41% | 14.05.2024 | 21.03.2024 | 0.031 | štvrťročne | 1 | 0.126 | 0.23% | | | 0.40 | | | 21 | 18.04.2024 | 0 | 100 | 0 | 0 | 52 | 0 | 5 760 425 668 | 100.00 | 0 | 27.30 | 4.48 | 58 | 42 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHUSPHA | iShares U.S. Pharmaceuticals ETF (dis) | 14.05.2024 | 65.5000 | USD | -0.11% | 1 000 USD | 5.00% | 2.84% | -2.11% | 13.33% | 2.92% | 9.99% | 2.11% | 6.10% | 3.76% | 4.35% | | 0.29% | 7.02% | 3.60% | 15.77% | 6.02% | 4.85% | 4.27% | 2.70% | 3.09% | 2.28% | 14.05.2024 | 21.03.2024 | 0.275 | štvrťročne | 1 | 1.100 | 1.68% | | | 0.40 | | | 31 | 18.04.2024 | 0 | 100 | 0 | 0 | 34 | 0 | 658 754 930 | 100.05 | -0.05 | 13.90 | 3.41 | 64 | 36 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHUSRE | iShares U.S. Real Estate ETF (Dist) | 14.05.2024 | 86.8700 | USD | 0.70% | 1 000 USD | 5.00% | 2.44% | 0.63% | 6.29% | 1.78% | 3.21% | -3.78% | -0.07% | 1.63% | 2.04% | | -0.29% | 10.29% | 2.09% | 32.34% | 3.52% | 8.36% | 3.26% | 4.45% | 3.01% | 3.37% | 14.05.2024 | 21.03.2024 | 0.337 | štvrťročne | 1 | 1.346 | 1.56% | 29.02.2024 | | 0.40 | | | 4 | 18.04.2024 | 0 | 100 | 0 | 0 | 72 | 0 | 4 275 014 840 | 100.00 | 0 | 31.58 | 2.32 | 21 | 78 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHUSRB | iShares U.S. Regional Banks ETF (dis) | 14.05.2024 | 43.2898 | USD | 0.63% | 1 000 USD | 5.00% | 7.05% | 9.21% | 22.22% | 16.28% | 42.68% | -11.50% | -1.00% | -0.34% | - | | -0.63% | 14.08% | 2.79% | 62.77% | 3.08% | 9.58% | 2.16% | 9.44% | | | 14.05.2024 | 21.03.2024 | 0.304 | štvrťročne | 1 | 1.215 | 2.82% | 29.02.2024 | | 0.40 | | | 6 | 18.04.2024 | 0 | 100 | 0 | 0 | 35 | 0 | 650 593 144 | 100.00 | 0 | 11.27 | 1.13 | 30 | 70 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHUSABH | iShares US Aggregate Bond UCITS ETF Hedged EUR acc | 14.05.2024 | 4.5645 | EUR | 0.04% | 100 EUR | 5.00% | 0.64% | -0.23% | 2.21% | 1.33% | -2.04% | -5.11% | -2.08% | - | - | | -0.46% | 3.27% | -5.78% | 8.54% | -2.49% | 5.45% | | | | | 14.05.2024 | | | | | | | 29.02.2024 | 0.30 | 0.30 | | | | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 9040 | 263 927 625 | 104.34 | -4.34 | | | | | 5.05 | 6.06 | 87 | 13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHUSAGB | iShares US Aggregate Bond UCITS ETF USD Acc | 14.05.2024 | 5.2060 | USD | 0.06% | 1 000 USD | 5.00% | 0.80% | 0.37% | - | - | - | - | - | - | - | | | | | | | | | | | | 14.05.2024 | | | | | | | 29.02.2024 | 0.25 | 0.25 | | | | 18.04.2024 | 3 | 0 | 97 | 0 | 0 | 9476 | 3 423 556 376 | 104.48 | -4.48 | | | | | 4.96 | 6.08 | 87 | 13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHUSPY | iShares US Property Yield UCITS ETF EUR (dis) | 14.05.2024 | 25.5000 | EUR | 0.73% | 100 EUR | 5.00% | 0.67% | 0.81% | 7.41% | 2.64% | 3.60% | -5.65% | -3.09% | -1.05% | - | | -0.47% | 6.91% | -6.36% | 13.53% | -2.38% | 6.28% | | | | | 14.05.2024 | 15.02.2024 | 0.243 | štvrťročne | 1 | 0.972 | 3.84% | 29.02.2024 | 0.40 | 0.40 | | | | 25.04.2024 | 0 | 100 | 0 | 0 | 95 | 0 | 529 350 940 | 100.00 | 0 | 34.25 | 1.82 | 11 | 89 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHHYCPUD | iShares USD High Yield Corp Bond ESG UCITS ETF (dis) | 14.05.2024 | 4.5947 | USD | -0.05% | 1 000 USD | 5.00% | 1.16% | 1.53% | 2.60% | 4.23% | - | - | - | - | - | | | | | | | | | | | | 14.05.2024 | 16.05.2024 | 0.165 | polročne | 1 | 0.329 | 7.16% | 31.03.2024 | 0.25 | 0.25 | | | | 11.05.2024 | 0 | 0 | 100 | 0 | 0 | 1115 | 400 671 798 | 100.25 | -0.25 | | | | | 7.85 | 4.03 | 0 | 100 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHVWLM | iShares Virtual Work and Life Multisector ETF (dis) | 14.05.2024 | 15.3454 | USD | -0.10% | 1 000 USD | 5.00% | 2.59% | 2.66% | 4.18% | 2.78% | 12.41% | -16.15% | - | - | - | | -1.54% | 12.58% | | | | | | | | | 14.05.2024 | 20.12.2023 | 0.284 | polročne | 2 | 0.284 | 1.85% | | | 0.47 | | | 34 | 18.04.2024 | 0 | 100 | 0 | 0 | 75 | 0 | 3 109 699 | 100.00 | 0 | 23.55 | 3.18 | 25 | 71 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHGG | iShares eb.rexx® Government Germany UCITS ETF (DE) (dis) | 14.05.2024 | 121.5150 | EUR | -0.24% | 100 EUR | 5.00% | -0.78% | -0.78% | 0.78% | 1.70% | 0.18% | -4.10% | -2.91% | -2.02% | - | | -0.36% | 2.30% | -4.57% | 7.48% | -3.37% | 2.90% | | | | | 14.05.2024 | 15.02.2024 | 0.170 | štvrťročne | 1 | 0.682 | 0.56% | 29.02.2024 | 0.16 | 0.15 | | | | 23.04.2024 | 0 | 0 | 100 | 0 | 0 | 25 | 235 925 407 | 100.00 | 0 | | | | | 2.58 | 4.89 | 100 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB26HY | iShares iBonds 2026 Term High Yield and Income ETF | 14.05.2024 | 22.9050 | USD | 0.10% | 1 000 USD | 5.00% | 0.55% | 0.02% | 1.08% | 1.10% | 2.03% | -3.60% | - | - | - | | -0.30% | 3.14% | | | | | | | | | 14.05.2024 | 01.04.2024 | 0.424 | mesačne | 3 | 1.695 | 7.41% | | | 0.35 | | | 15 | 02.05.2024 | 3 | 0 | 97 | 0 | 0 | 198 | 354 599 500 | 100.00 | 0 | | | | | 8.13 | 1.92 | 0 | 100 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB25C | iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR | 14.05.2024 | 5.1538 | EUR | -0.05% | 100 EUR | 5.00% | 0.12% | 0.77% | 2.02% | - | - | - | - | - | - | | | | | | | | | | | | 14.05.2024 | | | | | | | 29.02.2024 | 0.12 | 0.12 | | | | 18.04.2024 | 1 | 0 | 99 | 0 | 0 | 372 | 197 882 124 | 100.00 | 0 | | | | | 3.75 | 1.15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB26U | iShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc | 14.05.2024 | 96.1920 | EUR | -0.18% | 100 EUR | 5.00% | -1.10% | 0.00% | - | - | - | - | - | - | - | | | | | | | | | | | | 14.05.2024 | | | | | | | 29.02.2024 | 0.12 | 0.12 | | | | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 480 | 110 876 037 | 100.00 | 0 | | | | | 5.16 | 2.10 | 61 | 39 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB26C | iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR | 14.05.2024 | 5.1694 | EUR | -0.08% | 100 EUR | 5.00% | -0.07% | 0.54% | 2.20% | - | - | - | - | - | - | | | | | | | | | | | | 14.05.2024 | | | | | | | 29.02.2024 | 0.12 | 0.12 | | | | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 372 | 222 352 737 | 100.00 | 0 | | | | | 3.54 | 2.14 | 54 | 46 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB28U | iShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc | 14.05.2024 | 96.2400 | EUR | -0.16% | 100 EUR | 5.00% | -0.84% | -0.16% | - | - | - | - | - | - | - | | | | | | | | | | | | 14.05.2024 | | | | | | | 29.02.2024 | 0.12 | 0.12 | | | | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 409 | 241 048 618 | 100.07 | -0.07 | | | | | 5.10 | 3.82 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB28E | iShares iBonds Dec 2028 Term € Corp UCITS ETF | 14.05.2024 | 5.2284 | EUR | -0.13% | 100 EUR | 5.00% | -0.40% | 0.47% | - | - | - | - | - | - | - | | | | | | | | | | | | 14.05.2024 | | | | | | | 29.02.2024 | 0.12 | 0.12 | | | | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 327 | 219 025 209 | 100.00 | 0 | | | | | 3.44 | 3.97 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHIGUE | iShares £ Index-Linked Gilts UCITS ETF GBP (dis) | 14.05.2024 | 13.3410 | GBP | 0.13% | 1 000 GBP | 5.00% | 0.47% | 2.52% | - | - | - | - | - | - | - | | | | | | | | | | | | 14.05.2024 | 16.11.2023 | 0.059 | polročne | 1 | 0.118 | 0.89% | 29.02.2024 | 0.10 | 0.10 | | | | 25.04.2024 | 0 | 0 | 100 | 0 | 0 | 32 | 753 314 562 | 100.01 | -0.01 | | | | | 5.30 | 15.57 | 100 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHULSHB | iShares £ Ultrashort Bond ESG UCITS ETF GBP (dis) | 30.04.2024 | 5.0750 | GBP | 0.00% | 1 000 GBP | 5.00% | 0.00% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 14.05.2024 | 14.12.2023 | 0.225 | polročne | 2 | 0.225 | 4.44% | 29.02.2024 | 0.09 | 0.09 | | | | 18.04.2024 | 11 | 0 | 89 | 0 | 0 | 111 | 150 532 292 | 101.36 | -1.36 | | | | | 5.43 | 0.36 | 93 | 7 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHCBPAC | iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc | 14.05.2024 | 5.1744 | EUR | -0.21% | 100 EUR | 5.00% | -0.43% | 0.60% | - | - | - | - | - | - | - | | | | | | | | | | | | 14.05.2024 | | | | | | | 29.02.2024 | 0.20 | 0.15 | | | | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 2226 | 37 665 526 | 100.00 | 0 | | | | | 3.65 | 4.51 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHECOB | iShares € Corp Bond ESG UCITS ETF EUR (dis) | 14.05.2024 | 4.6917 | EUR | -0.16% | 100 EUR | 5.00% | -0.48% | 0.59% | - | - | - | - | - | - | - | | | | | | | | | | | | 14.05.2024 | 16.11.2023 | 0.119 | polročne | 2 | 0.119 | 2.52% | 29.02.2024 | 0.15 | 0.15 | | | | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 2875 | 4 579 118 299 | 100.36 | -0.36 | | | | | 3.63 | 4.44 | 53 | 47 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHGBC | iShares € Govt Bond Climate UCITS ETF EUR (Acc) | 14.05.2024 | 4.2011 | EUR | -0.28% | 100 EUR | 5.00% | -0.94% | -0.27% | 2.94% | 3.56% | 2.39% | -4.63% | - | - | - | | -0.40% | 3.43% | | | | | | | | | 14.05.2024 | | | | | | | 29.02.2024 | 0.09 | 0.09 | | | | 28.04.2024 | 0 | 0 | 100 | 0 | 0 | 353 | 1 480 471 073 | 100.00 | 0 | | | | | 3.21 | 7.05 | 69 | 31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEGBC | iShares € Govt Bond Climate UCITS ETF EUR (dis) | 14.05.2024 | 4.1015 | EUR | -0.29% | 100 EUR | 5.00% | -0.94% | -0.31% | - | - | - | - | - | - | - | | | | | | | | | | | | 14.05.2024 | 11.01.2024 | 0.047 | | 1 | | | 29.02.2024 | 0.09 | 0.09 | | | | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 353 | 115 963 583 | 100.00 | 0 | | | | | 3.04 | 7.18 | 69 | 31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHGREB | iShares € Green Bond UCITS ETF EUR (dis) | 14.05.2024 | 4.0123 | EUR | -0.26% | 100 EUR | 5.00% | -0.53% | 0.12% | - | - | - | - | - | - | - | | | | | | | | | | | | 14.05.2024 | 16.05.2024 | 0.050 | polročne | 1 | 0.100 | 2.49% | 31.03.2024 | 0.20 | 0.20 | | | | 11.05.2024 | 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) | 14.05.2024 | 4.5517 | EUR | 0.04% | 100 EUR | 5.00% | 0.55% | 1.16% | - | - | - | - | - | - | - | | | | | | | | | | | | 14.05.2024 | 16.05.2024 | 0.122 | polročne | 1 | 0.244 | 5.37% | 31.03.2024 | 0.25 | 0.25 | | | | 11.05.2024 | 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 | 14.05.2024 | 5.2072 | EUR | -0.08% | 100 EUR | 5.00% | 0.27% | 1.05% | - | - | - | - | - | - | - | | | | | | | | | | | | 14.05.2024 | | | | | | | 29.02.2024 | 0.25 | 0.25 | | | | 18.04.2024 | 1 | 0 | 99 | 0 | 0 | 395 | 2 036 298 511 | 102.45 | -2.45 | | | | | 5.80 | 3.07 | 0 | 100 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEUSTB | iShares € Ultrashort Bond ESG UCITS ETF EUR (dis) | 14.05.2024 | 5.0912 | EUR | -0.11% | 100 EUR | 5.00% | 0.24% | 0.96% | - | - | - | - | - | - | - | | | | | | | | | | | | 14.05.2024 | 14.12.2023 | 0.138 | polročne | 2 | 0.138 | 2.71% | 29.02.2024 | 0.09 | 0.09 | | | | 18.04.2024 | 26 | 0 | 74 | 0 | 0 | 314 | 268 934 074 | 100.23 | -0.23 | | | | | 4.02 | 0.37 | 64 | 36 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEUSB | iShares € Ultrashort Bond UCITS ETF | 14.05.2024 | 5.2514 | EUR | 0.02% | 100 EUR | 5.00% | 0.30% | 1.03% | 2.10% | 3.10% | 4.04% | - | - | - | - | | | | | | | | | | | | 14.05.2024 | | | | | | | 29.02.2024 | 0.09 | 0.90 | | | | 18.04.2024 | 30 | 0 | 70 | 0 | 0 | 437 | 376 361 161 | 100.51 | -0.51 | | | | | 4.01 | 0.37 | 59 | 41 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |