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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)18.09.202588.3020EUR0.04% 100 EUR5.00%0.28%0.77%-4.44%-9.02%-7.56%-4.41%-4.21%-0.88%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%18.09.202512.06.20252.533štvrťročne25.0675.74%30.06.20250.200.2017.08.202510990029213 513 374 241100.06-0.065.058.365644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHDEBBiShares $ Development Bank Bonds UCITS ETF EUR Acc18.09.20254.5941EUR0.12% 100 EUR5.00%-0.12%-0.25%-3.89%-6.54%-2.41%----18.09.202530.06.20250.150.1508.08.202500100009525 660 164100.0003.863.821000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSDBAiShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc18.09.20254.7176EUR-0.27% 100 EUR5.00%0.97%1.57%2.52%3.64%1.60%----18.09.202530.06.20250.180.1808.08.2025001000095132 768 685100.0003.863.821000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)18.09.20256.3540USD0.05% 1 000 USD5.00%0.40%1.44%2.60%3.87%5.43%6.00%3.72%3.27%-31.05.20250.45%0.48%4.69%4.28%2.89%2.62%18.09.202530.06.20250.100.1007.08.20254096004302 920 460 237100.0004.920.15955BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHFRBEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)18.09.20254.3613EUR0.02% 100 EUR5.00%0.18%0.79%-1.04%-0.25%-2.10%----18.09.202515.05.20250.105polročne10.2114.83%30.06.20250.120.1208.08.202540960042963 277 672100.06-0.064.930.15955BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHHYCBEHiShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)18.09.20255.6992EUR0.22% 100 EUR5.00%1.29%3.04%4.73%5.55%5.72%7.18%---31.05.20250.33%3.83%18.09.202530.06.20250.270.2707.08.2025-00100001060474 404 233100.26-0.266.983.890100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBEiShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)18.09.20256.4450USD-0.02% 1 000 USD5.00%1.59%3.90%5.97%6.81%7.69%9.59%4.51%--31.05.20250.52%3.82%3.58%15.03%18.09.202530.06.20250.250.2510.08.2025-00100001060914 773 204100.28-0.286.903.890100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHHYCBiShares $ High Yield Corp Bond UCITS ETF (Acc)18.09.20257.2860USD0.15% 1 000 USD5.00%2.19%3.86%6.19%7.62%8.37%9.31%4.88%4.68%-31.05.20250.50%3.82%3.72%12.59%2.01%2.78%3.09%1.87%18.09.202530.06.20250.500.5007.08.2025001000212702 339 058 197100.84-0.846.573.640100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)18.09.202597.8500USD0.19% 1 000 USD5.00%2.07%3.87%2.84%4.35%1.85%2.97%-0.57%-0.82%-31.05.2025-0.00%3.87%-1.91%10.83%-3.01%2.01%18.09.202515.05.20252.972polročne15.9436.09%30.06.20250.500.5019.08.2025001000212982 290 350 861100.49-0.496.543.620100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHSDUHYCiShares $ Short Duration High Yield Corp Bond UCITS ETF USD18.09.20257.0350USD0.06% 1 000 USD5.00%1.74%3.52%5.71%7.18%-----18.09.202530.06.20250.450.4509.08.20253097021161898 551 937100.27-0.276.682.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)18.09.20254.3000EUR0.35% 100 EUR5.00%-0.27%-0.35%-6.64%-8.70%-6.08%----18.09.202516.05.20250.140polročne10.2796.52%30.06.20250.100.1012.08.202540960025765 085 861100.0003.862.501000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)18.09.20255.4434EUR0.02% 100 EUR5.00%2.23%2.83%3.29%4.61%1.89%1.15%-0.56%1.26%-31.05.2025-0.11%3.26%-3.00%10.39%-2.16%2.68%18.09.202531.07.20250.120.1217.09.2025001000048412 586 009100.10-0.103.886.801000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)18.09.2025256.4500USD-0.10% 1 000 USD5.00%2.27%3.49%4.58%6.45%4.19%3.43%1.26%3.35%2.91%31.05.20250.07%3.22%-0.99%10.43%-0.42%2.56%2.27%0.96%2.33%0.81%18.09.202530.06.20250.100.1018.08.20250010000482 406 550 121100.0004.076.731000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF18.09.2025117.5445USD0.04% 1 000 USD5.00%0.45%1.17%2.25%3.33%4.50%4.79%---31.05.20250.35%0.23%18.09.202530.06.20250.070.0706.08.202551049004316 727 388 360100.0004.220.391000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)18.09.2025123.4200USD0.02% 1 000 USD5.00%0.74%1.61%2.77%4.14%4.02%4.17%1.52%2.21%1.60%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%18.09.202530.06.20250.070.0718.08.2025001000092570 480 446100.0003.721.861000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)18.09.2025127.8900USD-0.01% 1 000 USD5.00%-1.28%-0.37%0.68%-0.02%-0.20%-1.24%-0.74%-0.18%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%18.09.202513.03.20252.749polročne15.4994.30%30.06.20250.070.0717.08.20250010000922 756 581 125100.11-0.113.771.861000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc18.09.20255.0636EUR-0.02% 100 EUR5.00%0.53%0.96%1.50%2.53%1.99%2.07%---31.05.20250.08%1.02%-0.18%6.01%18.09.202530.06.20250.100.1007.08.20250010000921 588 068 493100.17-0.173.731.891000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc18.09.20255.8470USD0.00% 1 000 USD5.00%0.76%1.60%2.83%4.17%4.10%----18.09.202530.06.20250.070.0708.08.20250010000925 828 445 041100.44-0.443.761.881000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF18.09.20254.6582USD-0.90% 1 000 USD5.00%4.80%4.51%1.45%2.64%-6.27%-2.01%-8.58%-1.07%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%18.09.202530.06.20250.070.0720.08.2025109900402 179 305 255101.95-1.954.9715.951000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist18.09.20252.9834EUR-0.85% 100 EUR5.00%4.61%3.56%-1.58%-1.01%-12.25%-8.00%---31.05.2025-0.94%7.27%-14.62%17.83%18.09.202512.06.20250.057polročne10.1133.76%30.06.20250.100.1004.09.2025001000040860 632 582100.71-0.714.9715.981000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSTB3iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)18.09.2025142.0300USD-0.18% 1 000 USD5.00%1.35%2.44%4.10%6.64%3.69%4.04%-0.01%2.20%1.56%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%18.09.202530.06.20250.070.0718.08.20250010000896 242 603 250100.07-0.073.844.301000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)18.09.2025153.7400USD-0.30% 1 000 USD5.00%2.27%3.31%4.57%6.53%2.15%2.85%-2.01%1.77%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%18.09.202530.06.20250.070.0718.08.20250010000124 365 897 672100.0004.177.091000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)18.09.2025177.5800USD-0.30% 1 000 USD5.00%2.29%3.30%2.40%4.36%-1.94%-4.01%-2.42%-0.75%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%18.09.202515.05.20253.524polročne17.0473.96%30.06.20250.070.0718.08.20250010000123 668 308 741100.03-0.034.167.101000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist18.09.20254.0916EUR-0.13% 100 EUR5.00%2.22%2.74%1.39%2.94%-3.82%-2.75%-6.23%--31.05.2025-0.42%3.73%-7.21%10.49%18.09.202515.05.20250.079polročne10.1573.84%30.06.20250.100.1007.08.20250010000121 329 117 456100.12-0.124.277.101000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSUSBiShares $ Ultrashort Bond ESG UCITS ETF USD (dis)18.09.20255.0718USD-0.06% 1 000 USD5.00%0.43%1.37%0.07%1.16%-0.34%----18.09.202512.06.20250.123polročne10.2464.84%30.06.20250.090.0904.09.202517083002636 923 295100.0004.480.456931BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHAPEUiShares Ageing Population UCITS ETF EUR18.09.20257.6200EUR0.18% 100 EUR5.00%0.36%6.87%5.97%4.31%9.01%6.81%8.45%5.60%-31.05.20250.57%6.45%4.31%16.88%4.64%4.77%5.19%3.62%18.09.202530.06.20250.400.4011.08.20250100003400542 115 676101.35-1.3513.381.942674EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHAPiShares Ageing Population UCITS ETF USD18.09.20259.0050USD-0.06% 1 000 USD5.00%1.72%10.05%14.57%17.44%15.63%12.87%8.41%5.81%-31.05.20250.73%7.18%3.15%21.76%2.47%5.83%3.85%4.81%18.09.202530.06.20250.400.4020.08.20250100003380542 115 676105.37-5.3713.381.922773EQ-SEC-HCISHAPUSD0.3675%26.57%18.25%0.891.02-8.73%7/8EQ-SEC-HCISHAPUSD2.1319%23.40%21.56%0.850.714.28%2/7EQ-SEC-HCISHAPUSD1.8344%-6.34%-13.67%0.800.59-10.65%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHAGREiShares Agribusiness UCITS ETF EUR18.09.202542.9167EUR-0.29% 100 EUR5.00%0.66%-0.06%5.02%1.66%6.39%-4.73%---31.05.2025-0.47%7.98%18.09.202530.06.20250.550.5512.08.20250100001040364 304 381100.43-0.4314.241.413465EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHAGRiShares Agribusiness UCITS ETF USD18.09.202550.8200USD-0.24% 1 000 USD5.00%2.16%2.67%13.69%14.90%13.21%0.73%8.27%5.82%6.67%31.05.2025-0.29%8.96%-2.59%15.16%7.01%14.50%7.31%3.61%6.85%4.77%18.09.202530.06.20250.550.5519.08.20250100001040364 304 381100.43-0.4314.221.403466EQ-SEC-DEFISHAGRUSD0.3675%7.18%13.72%0.851.244.90%2/6EQ-SEC-DEFISHAGRUSD2.1319%19.93%19.03%0.831.21-4.70%6/7EQ-SEC-DEFISHAGRUSD1.8344%-15.47%-13.32%0.781.002.12%2/7EQ-SEC-DEFISHAGRUSD1.0263%17.73%19.84%0.740.992.26%2/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHA50iShares Asia 50 ETF (dis)18.09.202593.5200USD0.40% 1 000 USD5.00%9.42%19.74%21.93%36.49%40.56%19.35%5.20%6.25%8.09%31.05.20250.60%11.92%-0.59%32.71%-4.47%7.51%0.26%4.10%2.68%3.19%18.09.202516.06.20250.816polročne11.6321.75%0.502515.09.2025010000530921 155 926100.26-0.2614.261.881000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)18.09.202526.7100USD-0.26% 1 000 USD5.00%3.17%13.02%17.00%17.68%13.94%9.86%5.11%-0.02%0.82%31.05.20250.20%8.38%-0.32%17.99%-2.56%5.68%-4.00%4.32%-3.48%1.39%18.09.202512.06.20250.594štvrťročne21.1874.43%30.06.20250.590.5916.08.2025010000500450 317 087102.19-2.1912.610.887624EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)18.09.20254.7215EUR-0.19% 100 EUR5.00%2.90%8.27%11.98%14.89%6.39%-0.78%2.87%--31.05.2025-0.26%5.62%-4.08%9.89%-2.23%4.20%18.09.202530.06.20250.590.5920.08.20250100001260236 722 365103.73-3.7316.650.914356REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
ISHAURiShares Automation & Robotics UCITS ETF EUR18.09.202513.3960EUR2.60% 100 EUR5.00%2.89%6.49%8.42%-2.57%15.36%13.87%10.99%10.91%-31.05.20250.91%10.22%5.52%28.20%7.67%7.42%11.42%5.34%18.09.202530.06.20250.400.4011.08.202501000013803 291 671 245100.52-0.5230.113.695842EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHARiShares Automation & Robotics UCITS ETF USD18.09.202515.8050USD2.03% 1 000 USD5.00%4.00%9.08%16.99%9.76%22.42%20.24%10.89%11.16%-31.05.20251.07%10.39%4.87%35.10%5.37%8.02%9.96%6.43%18.09.202530.06.20250.400.4020.08.202501000013803 291 671 245100.53-0.5330.003.625941EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHBITTPiShares Bitcoin ETP18.09.202511.7200USD1.19% 1 000 USD5.00%1.39%11.86%-------18.09.2025ročne30.06.20250.1510.09.202500010000458 875 975100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHIBITiShares Bitcoin Trust (dis)18.09.202565.6700USD0.36% 1 000 USD5.00%-0.85%11.43%40.29%12.51%90.46%----18.09.2025ročne0.2509.08.20250001000086 773 094 784100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHBLTEiShares Blockchain Technology UCITS ETF18.09.202516.4300EUR3.92% 100 EUR5.00%24.11%57.19%84.90%15.09%89.70%----18.09.202530.06.20250.500.5008.08.2025010000340213 603 400100.07-0.0721.392.303564EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHBERYCiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF18.09.20258.0910USD-0.92% 1 000 USD5.00%3.54%0.10%3.49%10.47%11.58%4.73%12.13%--31.05.2025-0.15%5.09%4.55%15.63%18.09.202530.06.20250.280.2807.08.2025000100001 089 717 833100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHCHEHiShares China CNY Bond UCITS ETF EUR Hedged Acc18.09.20255.9897EUR0.11% 100 EUR5.00%0.24%-0.30%1.54%0.67%2.94%----18.09.202530.06.20250.400.4008.08.2025001000088227 633 665100.12-0.121.696.166436BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCHBOUiShares China CNY Bond UCITS ETF USD Acc18.09.20256.0613USD0.12% 1 000 USD5.00%1.22%0.76%3.09%3.14%2.03%----18.09.202530.06.20250.350.3508.08.2025001000088279 166 670100.12-0.121.696.166436BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
ISHCOSTiShares Cohen & Steers REIT ETF (dis)18.09.202560.7900USD-0.26% 1 000 USD5.00%1.66%-1.17%-0.89%0.65%-8.94%0.55%3.23%2.45%2.74%31.05.20250.01%9.14%-2.36%23.74%-0.59%4.87%2.20%2.84%2.38%2.54%18.09.202516.06.20250.625štvrťročne21.2502.05%0.321715.09.20250100003001 929 963 040100.37-0.3737.582.703169REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHCAAiShares Core Aggressive Allocation ETF (dis)18.09.202587.5500USD0.19% 1 000 USD5.00%2.52%8.19%13.45%12.18%12.66%13.89%8.54%7.00%7.02%31.05.20250.68%6.23%4.44%20.93%3.68%3.65%5.18%4.09%4.98%1.36%18.09.202502.07.20250.839štvrťročne21.6781.92%0.15417.09.2025082170002 511 377 835100.18-0.1819.572.8163194.265.97BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCCAiShares Core Conservative Allocation ETF (dis)18.09.202540.0800USD0.17% 1 000 USD5.00%1.88%4.47%6.40%6.14%4.11%5.70%1.45%2.34%2.35%31.05.20250.20%4.08%-0.46%14.16%-1.41%2.06%0.71%1.21%1.14%0.63%18.09.202503.09.20250.744mesačne81.1162.79%0.15417.09.202503366000630 447 327100.01-0.0119.562.812684.265.97BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHCODAiShares Core DAX UCITS ETF (DE) EUR (dis)18.09.20256.7980EUR1.12% 100 EUR5.00%-4.17%-0.18%-1.09%14.16%23.47%----18.09.202516.06.20250.021štvrťročne10.0861.28%30.06.20250.160.1524.08.2025-01000040056 418 695100.17-0.1716.111.80973EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHCORiShares Core DAX® UCITS ETF (DE)18.09.2025195.5400EUR1.01% 100 EUR5.00%-2.93%1.16%0.55%16.05%25.47%22.11%11.78%9.32%8.36%31.05.20251.49%7.63%10.99%24.24%7.46%8.20%6.58%8.11%5.25%3.38%18.09.202502.01.20180.46210.41%30.06.20250.160.1516.08.2025-0100004008 744 569 440100.16-0.1616.221.82973EQ-GERISHCOREUR-0.5748%6.27%8.23%0.971.091.38%2/4EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF18.09.2025207.0000EUR1.45% 100 EUR5.00%0.17%3.57%1.50%12.63%15.97%19.48%13.76%10.26%8.80%31.05.20251.33%7.51%11.74%20.14%10.55%8.07%8.95%7.05%7.64%3.91%18.09.202530.06.20250.100.1019.08.20250100005005 388 004 473100.43-0.4315.352.021000EQ-EU-LCISHEUS50EUR-0.5748%0.03%1.08%0.971.220.92%6/8EQ-EU-LCISHEUS50EUR-0.4977%23.73%30.29%0.981.230.92%3/6EQ-EU-LCISHEUS50EUR-0.4457%-11.69%-13.95%0.971.04-1.82%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.39%9.49%0.941.120.05%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)18.09.2025120.8200EUR0.08% 100 EUR5.00%0.53%-0.62%1.56%-0.80%0.99%1.39%-2.05%-0.90%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%18.09.202517.07.20253.984polročne23.9843.30%30.06.20250.090.0917.08.20250010000393410 719 070 620100.00-0.003.024.474951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)18.09.2025110.3000EUR-0.20% 100 EUR5.00%0.54%-1.58%1.10%-2.56%-1.63%-0.33%-3.77%-1.38%-31.05.2025-0.09%3.46%-4.16%12.98%-5.59%2.06%18.09.202517.07.20252.546polročne22.5462.30%30.06.20250.070.0718.08.202500100005115 171 424 324100.14-0.142.777.097723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)18.09.202512.2040USD-0.25% 1 000 USD5.00%0.64%5.15%10.66%20.96%15.39%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%18.09.202512.06.20250.164štvrťročne20.3292.69%30.06.20250.070.0716.08.20250980295012 648 709 752100.87-0.8714.041.898413EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHCGAiShares Core Growth Allocation ETF (dis)18.09.202564.0800USD0.30% 1 000 USD5.00%2.36%6.41%10.69%9.86%9.30%10.64%5.73%5.19%5.17%31.05.20250.49%5.41%2.48%18.10%1.66%2.85%3.41%2.82%3.46%0.98%18.09.202502.07.20250.717štvrťročne21.4342.24%0.15517.09.2025064360002 688 062 055100.01-0.0119.562.8149154.265.97BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
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