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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolidNázevDenNAVMěnaZměnaMin. 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 
ISHDMPYEH172616299iShares Developed Markets Property Yield UCITS ETF EUR Hedged17.04.20266.4390EUR1.32% 100 EUR5.00%3.12%5.03%7.49%11.32%15.85%7.59%1.57%1.73%-31.05.20250.00%8.05%-2.54%21.45%-1.61%4.58%17.04.202628.02.20260.640.6417.04.202619900314068 098 310100.01-0.0123.921.402276REAL-GLBISHDMPYEHUSD0.3675%-1.23%1.20%0.971.062.52%2/6REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDISE533085684iShares Digital Security UCITS ETF EUR17.04.20269.0250EUR1.72% 100 EUR5.00%6.20%3.32%3.90%7.68%23.60%15.39%7.87%--31.05.20251.06%8.59%8.23%27.00%17.04.202628.02.20260.400.4013.04.202601000010801 387 475 156101.64-1.6422.003.792475EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDS84125737iShares Digital Security UCITS ETF USD17.04.202610.6480USD2.19% 1 000 USD5.00%8.66%5.14%5.09%9.73%28.32%18.49%7.54%10.86%-31.05.20251.21%8.06%7.34%32.56%5.19%5.39%17.04.202631.01.20260.400.4018.03.202601000010901 535 804 474100.23-0.2322.763.892476EQ-SEC-TECHISHDSUSD0.3675%50.44%29.85%0.951.05-23.26%14/16EQ-SEC-TECHISHDSUSD2.1319%35.69%30.07%0.920.90-2.31%6/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDIGE813262311iShares Digitalisation UCITS ETF EUR17.04.20268.8240EUR1.55% 100 EUR5.00%4.02%-5.84%-8.82%-11.08%3.62%10.21%-0.66%5.37%-31.05.20251.15%9.65%5.76%36.45%1.62%6.96%6.88%4.60%17.04.202628.02.20260.400.4012.04.20260100002030629 984 109100.13-0.1318.743.564753EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHD29813001iShares Digitalisation UCITS ETF USD17.04.202610.4200USD1.76% 1 000 USD5.00%6.54%-4.14%-7.75%-9.39%7.62%13.13%-0.96%6.03%-31.05.20251.32%9.92%5.24%41.58%-0.42%8.26%5.49%5.35%17.04.202631.01.20260.400.4018.03.20260100002040697 175 604100.01-0.0119.843.854653EQ-SEC-TECHISHDUSD0.3675%50.44%46.94%0.951.19-12.77%11/16EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDCS617385736iShares Diversified Commodity Swap UCITS ETF17.04.20269.6200USD-2.73% 1 000 USD5.00%-1.38%16.32%26.16%29.39%32.60%11.71%12.10%9.66%-31.05.2025-0.39%5.62%2.03%19.95%10.02%11.85%17.04.202631.01.20260.190.1904.04.202600397002 392 485 414100.0007.663.68COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHDCSW29812212iShares Diversified Commodity Swap UCITS ETF (DE)17.04.202632.1200EUR-3.06% 100 EUR5.00%-3.70%14.10%23.85%25.96%26.58%7.98%11.82%8.29%6.01%31.05.2025-0.58%5.85%4.09%30.93%12.04%12.64%7.89%4.66%4.56%2.34%17.04.202601.04.20080.000128.02.20260.460.4515.04.20260039700279 715 147100.0008.113.64COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
ISHDJASD29812293iShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)17.04.202631.5600EUR0.94% 100 EUR5.00%1.97%7.00%17.21%25.41%43.00%4.08%2.43%1.33%-31.05.2025-0.30%7.43%-3.42%19.15%-3.43%4.12%-2.36%2.06%17.04.202616.03.20260.089štvrťročne10.3541.13%28.02.20260.310.3014.04.202619900500533 038 224100.59-0.5912.791.026930EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHDJESS29812284iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)17.04.202622.7800EUR2.20% 100 EUR5.00%8.48%3.43%9.23%13.25%23.79%14.99%8.93%8.29%-31.05.20251.12%7.97%8.16%23.41%6.23%7.32%17.04.202616.03.20260.061štvrťročne10.2421.09%28.02.20260.410.4014.04.202619900750188 816 480100.00013.801.838811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHDJGSS29812671iShares Dow Jones Global Sustainability Screened UCITS ETF17.04.202679.5200EUR1.29% 100 EUR5.00%2.82%1.39%6.82%13.32%28.20%14.94%10.67%11.90%11.49%31.05.20250.87%6.00%9.88%17.83%10.64%4.16%11.14%3.89%10.33%2.60%17.04.202628.02.20260.600.6017.04.20260990056301 793 859 902100.00-0.0016.752.778613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHDJGT5029812194iShares Dow Jones Global Titans 50 UCITS ETF (DE)17.04.2026104.1400EUR1.24% 100 EUR5.00%4.80%2.16%9.39%18.53%42.68%23.13%14.43%15.28%13.99%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%17.04.202616.03.20260.051štvrťročne10.2030.20%28.02.20260.510.5015.04.20260100005302 302 538 841101.03-1.0320.625.501000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHDJIA29812830iShares Dow Jones Industrial Average UCITS ETF17.04.2026601.4150USD2.23% 1 000 USD5.00%5.26%0.42%8.31%12.45%27.72%14.91%9.12%10.93%-31.05.20250.90%7.19%8.80%18.51%8.60%4.28%9.68%4.03%17.04.202628.02.20260.330.3317.04.20260100003001 652 585 021100.00019.594.43946EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHEAMUS318921973iShares ESG Advanced MSCI USA ETF (dis)17.04.202661.9900USD1.44% 1 000 USD5.00%8.96%4.63%8.51%12.43%39.74%23.40%12.04%--31.05.20251.37%8.34%12.28%33.27%17.04.202617.03.20260.124štvrťročne10.4980.81%0.10901.04.202601000029201 146 948 139100.00021.384.817129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHESGA250480015iShares ESG Aware MSCI EM ETF (dis)17.04.202650.9500USD1.88% 1 000 USD5.00%8.30%9.08%15.80%27.34%51.25%17.06%2.91%5.42%-31.05.20250.29%8.29%-3.04%24.81%-4.19%5.55%-0.73%3.48%17.04.202616.12.20251.104polročne21.1042.21%0.253501.04.202601000028905 877 251 389100.30-0.3013.562.04918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHSECBES4523996359iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc)17.04.20265.4016EUR0.29% 1 000 EUR5.00%0.67%0.10%-------17.04.202631.01.20260.140.1405.04.2026001000031111 495 880 375100.46-0.463.764.465545BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEHYCBE910314976iShares EUR High Yield Corp Bond UCITS ETF EUR17.04.20266.2510EUR0.61% 100 EUR5.00%1.54%0.35%1.66%2.24%5.24%6.51%2.71%2.75%-31.05.20250.51%3.17%3.24%12.77%1.22%3.47%17.04.202631.01.20260.500.5006.04.20262098036331 545 761 112101.57-1.576.332.860100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEDI29812461iShares EURO Dividend UCITS ETF (dis)17.04.202625.1850EUR1.14% 100 EUR5.00%5.51%4.61%12.99%14.61%26.56%13.53%4.08%1.60%2.39%31.05.20250.51%7.77%-1.73%18.44%-1.80%6.46%-2.91%5.47%-2.42%1.32%17.04.202619.03.20260.058štvrťročne10.2320.93%31.01.20260.400.4025.03.2026199003001 323 894 343100.00010.311.117723EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHESM29812458iShares EURO STOXX Mid UCITS ETF17.04.202686.4300EUR0.79% 100 EUR5.00%4.98%4.52%13.41%13.40%24.59%14.34%8.37%5.45%-31.05.20250.87%4.56%6.48%11.49%3.00%5.19%1.66%3.70%17.04.202619.03.20260.049štvrťročne10.1980.23%28.02.20260.400.4015.04.202619900910574 050 434100.00013.451.702475EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEMMV29812764iShares Edge MSCI EM Minimum Volatility UCITS ETF EUR17.04.202636.6250EUR1.96% 100 EUR5.00%6.70%6.53%11.53%13.74%20.81%9.47%5.32%4.56%5.37%31.05.20250.23%4.13%2.99%13.38%3.02%2.64%3.22%2.57%3.64%1.19%17.04.202628.02.20260.400.4017.04.2026199003120313 196 058100.05-0.0514.501.88909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEFE942388188iShares Edge MSCI EM Value Factor UCITS ETF EUR17.04.202675.5600EUR1.75% 100 EUR5.00%5.78%14.47%31.94%44.36%72.83%27.16%13.56%12.60%-31.05.20250.70%6.87%7.91%22.21%5.70%4.25%17.04.202631.01.20260.400.4006.04.20261990015501 331 434 137100.57-0.578.001.08909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEUMV2083601465iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR Acc17.04.20268.5660EUR1.01% 100 EUR5.00%1.93%3.47%7.02%8.44%12.62%----17.04.202631.01.20260.250.2508.04.202619801107026 043 913100.00015.772.487720EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMEMV29812758iShares Edge MSCI Europe Minimum Volatility UCITS ETF17.04.202673.0100EUR0.32% 100 EUR5.00%0.25%4.64%7.73%9.35%13.97%10.37%8.22%7.48%6.86%31.05.20250.81%4.94%8.26%13.60%6.05%5.07%5.62%3.03%5.35%2.33%17.04.202628.02.20260.250.2517.04.2026199001850790 890 337100.03-0.0316.312.578118EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEUM29812932iShares Edge MSCI Europe Multifactor UCITS ETF Acc17.04.202612.6240EUR1.19% 100 EUR5.00%4.75%6.30%15.60%20.41%31.23%17.40%11.40%10.90%-31.05.20251.04%6.44%8.76%21.29%8.01%5.37%17.04.202631.01.20260.250.2519.03.2026199001540595 233 487100.09-0.0913.801.948217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEEMF2083601479iShares Edge MSCI Europe Multifactor UCITS ETF EUR (dis)17.04.20268.5270EUR1.07% 100 EUR5.00%4.40%6.26%14.47%19.13%26.95%----17.04.202611.12.20250.226polročne20.2262.68%31.01.20260.250.2526.03.2026199001590185 707 373104.18-4.1813.941.958415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHUSMV2083601468iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF EUR Acc17.04.20267.2010EUR0.46% 100 EUR5.00%-2.43%-1.71%0.31%-0.28%2.03%----17.04.202631.01.20260.200.2008.04.20260100001510107 249 486100.00019.084.036138EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAVF355611713iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)17.04.202615.0600USD1.62% 1 000 USD5.00%7.96%10.05%27.57%41.14%63.25%21.90%11.03%-39.65%-31.05.20250.46%8.44%4.16%19.19%2.60%26.77%17.04.202628.02.20260.200.2017.04.202601000014703 343 284 859100.00011.372.005941EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWMVE697440822iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc17.04.20268.1666USD0.61% 1 000 USD5.00%-0.10%0.95%2.87%4.07%6.91%9.27%6.04%--31.05.20250.80%5.29%6.17%17.02%17.04.202631.01.20260.300.3005.04.20260100002350262 116 200100.21-0.2117.763.116733EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWMV29812755iShares Edge MSCI World Minimum Volatility UCITS ETF17.04.202674.7700USD0.56% 1 000 USD5.00%-0.61%1.92%2.49%3.70%5.50%8.98%5.77%6.85%7.30%31.05.20250.76%4.99%5.86%16.09%4.30%3.43%5.79%2.41%6.73%1.27%17.04.202628.02.20260.300.3013.04.202601000028102 899 595 861100.04-0.0418.022.787030EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWMF29812872iShares Edge MSCI World Momentum Factor UCITS ETF EUR17.04.202690.4100EUR1.29% 100 EUR5.00%8.04%3.60%12.03%16.10%33.35%20.63%11.21%13.86%14.15%31.05.20251.17%7.06%11.77%31.52%8.84%4.56%11.71%4.82%12.18%3.60%17.04.202628.02.20260.250.2512.04.20261990034903 853 254 808100.05-0.0517.453.13909EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWMFU611726910iShares Edge MSCI World Momentum Factor UCITS ETF USD17.04.2026106.7100USD1.48% 1 000 USD5.00%10.66%5.43%13.33%18.26%38.39%23.81%10.89%14.56%14.66%31.05.20251.35%7.31%10.62%34.98%6.52%5.64%10.23%5.79%11.31%3.08%17.04.202631.01.20260.250.2518.03.202601000035204 114 043 681100.10-0.1020.333.44919EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQF29812875iShares Edge MSCI World Quality Factor UCITS ETF EUR17.04.202671.5300EUR1.05% 100 EUR5.00%2.95%1.20%9.01%12.84%25.07%15.23%10.58%11.76%11.53%31.05.20250.91%6.46%11.04%22.61%10.93%3.92%12.05%3.89%11.28%3.78%17.04.202628.02.20260.250.2512.04.202601000029204 405 465 709100.01-0.0121.115.688317EQ-GLB-LCISHWQFUSD0.3675%13.25%17.18%0.900.895.38%3/5EQ-GLB-LCEQ-GLB-LCISHWQFUSD1.8344%-7.47%-6.66%0.981.071.44%2/4EQ-GLB-LCISHWQFUSD1.0263%23.52%23.63%0.951.14-3.03%3/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQFU611726908iShares Edge MSCI World Quality Factor UCITS ETF USD17.04.202684.4700USD1.33% 1 000 USD5.00%5.42%3.05%10.27%14.94%29.83%18.32%10.27%12.46%12.03%31.05.20251.08%6.85%9.97%28.41%8.50%4.01%10.57%5.45%10.41%3.30%17.04.202631.01.20260.250.2518.03.20260990029204 820 918 072100.02-0.0223.036.068317EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWVF29812881iShares Edge MSCI World Value Factor UCITS ETF17.04.202657.9400EUR1.24% 100 EUR5.00%4.74%7.92%23.54%35.06%49.23%20.04%13.57%11.11%10.52%31.05.20250.68%5.89%8.62%12.02%9.55%6.61%6.50%5.73%6.28%1.86%17.04.202631.01.20260.250.2518.03.20261990039306 126 024 119100.82-0.8212.571.537920EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHESPMV29812761iShares Edge S&P 500 Minimum Volatility UCITS ETF17.04.2026109.2300USD0.90% 1 000 USD5.00%1.39%0.17%3.43%5.99%14.44%11.99%8.24%10.18%-31.05.20250.81%6.16%8.29%18.58%8.04%3.49%9.83%3.31%17.04.202628.02.20260.200.2017.04.202601000013901 541 453 076100.00018.873.688317EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5MV172616289iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed17.04.202610.3760EUR0.80% 100 EUR5.00%0.87%-0.61%2.21%3.98%11.57%9.66%5.72%7.69%-31.05.20250.58%5.62%5.44%19.25%5.47%3.31%7.30%3.15%17.04.202631.01.20260.250.2518.03.2026010000125047 588 192100.00020.293.818514EQ-US-LCISHSP5MVUSD0.3675%20.18%21.61%0.951.08-0.25%3/8EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEVDT130187747iShares Electric Vehicles and Driving Technology UCITS ETF17.04.202611.3280USD4.06% 1 000 USD5.00%17.32%16.41%21.81%34.43%77.08%17.04%7.43%11.29%-31.05.20250.62%11.82%0.46%25.62%6.07%13.18%17.04.202631.01.20260.400.4018.03.2026010000860490 800 193100.00017.051.987921EQ-SEC-TECHISHEVDTUSD0.3675%50.44%36.54%0.881.15-21.64%13/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEALGB29812635iShares Emerging Asia Local Government Bond UCITS ETF (dis)17.04.202673.0020EUR0.52% 100 EUR5.00%-1.03%-1.73%-3.95%-4.62%-5.43%-2.93%-2.06%-1.63%-31.05.2025-0.08%3.00%-0.91%6.40%-1.55%1.27%17.04.202615.01.20261.495polročne12.9904.12%28.02.20260.500.5016.04.2026001000012743 605 028107.05-7.054.227.105248BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHEMD29812695iShares Emerging Markets Dividend UCITS ETF (dis)17.04.202616.9720EUR0.64% 100 EUR5.00%0.51%7.98%20.05%21.61%30.98%9.76%-1.29%-3.92%-31.05.2025-0.23%6.60%-6.00%26.11%-9.97%4.00%-8.80%2.51%17.04.202619.03.20260.172štvrťročne10.6874.07%28.02.20260.650.6516.04.20261990011301 342 427 951100.04-0.048.741.115938EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIN115693077iShares Emerging Markets Infrastructure ETF (Dist)17.04.202629.2950USD0.45% 1 000 USD5.00%3.77%8.51%13.94%22.62%38.12%10.42%3.35%0.44%-31.05.20250.07%7.39%-2.75%13.10%-4.13%5.65%17.04.202616.12.20251.313polročne21.3134.50%0.601031.03.202601000029014 957 345100.04-0.0411.411.497524EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHEMLGB29812668iShares Emerging Markets Local Government Bond UCITS ETF (dis)17.04.202639.8930EUR0.85% 100 EUR5.00%-0.11%-0.37%0.19%2.87%4.03%-0.83%-3.21%-3.95%-31.05.2025-0.17%2.58%-3.50%7.05%-5.40%3.04%17.04.202615.01.20261.363polročne12.7266.89%28.02.20260.500.5016.04.202600100003325 228 946 560103.40-3.406.455.433565BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHSEMP4523996361iShares Essential Metals Producers UCITS ETF EUR (Acc)17.04.20269.6760EUR2.26% 1 000 EUR5.00%10.63%9.40%-------17.04.202631.01.20260.550.5505.04.202619900810709 422 584101.95-1.9513.232.576336EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHEAB29812428iShares Euro Aggregate Bond UCITS ETF EUR (dis)17.04.2026107.7450EUR0.66% 100 EUR5.00%0.27%-0.09%-1.61%-0.44%-1.49%1.02%-3.28%-1.82%-31.05.2025-0.06%3.15%-3.66%12.69%-5.27%2.09%17.04.202615.01.20261.384polročne12.7682.59%28.02.20260.160.1615.04.202610990047861 573 202 870100.00-0.003.276.207723BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHECBIRH29812692iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)17.04.202699.6460EUR0.10% 100 EUR5.00%0.99%0.69%0.16%1.07%1.59%1.16%0.69%0.53%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%17.04.202611.12.20252.876polročne22.8762.89%28.02.20260.250.2516.04.20262098001932204 811 835100.00-0.003.594.525644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBLC29812395iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)17.04.2026124.5850EUR0.46% 100 EUR5.00%-0.10%-0.67%-1.46%-1.06%-0.74%1.50%-2.36%-1.34%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%17.04.202619.03.20260.970štvrťročne13.8783.13%28.02.20260.090.0915.04.2026-001000040202 012 576 323100.02-0.023.614.625248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBF529812617iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)17.04.2026106.4150EUR0.39% 100 EUR5.00%0.50%0.03%-1.01%-0.37%-0.64%1.31%-0.87%-0.54%-31.05.20250.06%1.75%-0.84%6.85%-1.85%1.41%17.04.202615.01.20261.388polročne12.7752.62%28.02.20260.200.2015.04.20261099008531 198 358 352100.00-0.003.202.814456BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHECBEF29812614iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)17.04.2026109.1250EUR0.52% 100 EUR5.00%0.77%0.13%-1.41%-0.27%-0.52%1.59%-2.11%-1.11%-31.05.20250.05%3.09%-2.17%11.62%-3.76%2.11%17.04.202615.01.20261.598polročne13.1972.94%28.02.20260.200.2016.04.2026-00100002437976 721 608100.17-0.173.574.874258BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECB29812398iShares Euro Covered Bond UCITS ETF (dis)17.04.2026141.3200EUR0.26% 100 EUR5.00%-0.05%-0.27%-1.39%-0.39%-1.18%1.49%-2.18%-1.40%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%17.04.202615.01.20261.592polročne13.1832.26%28.02.20260.200.2016.04.2026-001000011411 513 107 182100.63-0.633.034.041000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHEGB029812443iShares Euro Government Bond 0-1yr UCITS ETF (dis)17.04.202698.9320EUR0.05% 100 EUR5.00%0.21%0.45%-0.09%0.38%-0.37%0.80%0.29%0.03%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%17.04.202615.01.20260.974polročne11.9491.97%28.02.20260.070.0715.04.20263406600231 088 698 978100.00-0.002.290.467129BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEUGB129812914iShares Euro Government Bond 1-3yr UCITS ETF (Acc)17.04.2026116.0850EUR0.18% 100 EUR5.00%0.19%0.04%0.36%0.77%1.05%2.83%0.81%0.52%-31.05.20250.15%0.85%0.75%5.23%-0.55%1.65%-0.42%0.81%17.04.202628.02.20260.150.1516.04.20260010000162 165 321 315100.0002.671.786931BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB129812401iShares Euro Government Bond 1-3yr UCITS ETF (dis)17.04.2026140.7850EUR0.16% 100 EUR5.00%-0.86%-1.01%-0.72%-1.37%-1.04%0.80%-0.39%-0.33%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%17.04.202619.03.20261.467polročne12.9332.09%28.02.20260.150.1515.04.20260010000161 867 320 681100.11-0.112.671.787327BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
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