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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 
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc16-01-20265.9060USD-0.07% 1,000 USD5.00%0.15%0.65%2.41%3.07%4.88%----16-01-202631-10-20250.070.0724-12-20250010000926,677,953,301100.19-0.193.511.861000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF16-01-20264.6395USD-0.43% 1,000 USD5.00%0.86%-2.00%7.16%3.38%6.07%-2.01%-7.42%-1.54%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%16-01-202630-11-20250.070.0705-01-20260010000402,305,917,714100.02-0.024.9015.981000BOND-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 Dist16-01-20262.8839EUR-0.59% 100 EUR5.00%0.68%-4.50%3.45%-2.63%-0.78%-8.11%---31.05.2025-0.94%7.27%-14.62%17.83%16-01-202611-12-20250.121polročne20.1214.16%30-09-20250.100.1006-12-20250010000401,096,676,330100.0004.7916.121000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSTB3iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)16-01-2026142.9800USD-0.17% 1,000 USD5.00%-0.05%0.21%2.88%3.71%6.96%3.81%0.24%1.92%1.55%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%16-01-202630-11-20250.070.0704-01-20260010000897,260,843,640100.26-0.263.724.351000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)16-01-2026154.4600USD-0.30% 1,000 USD5.00%-0.03%-0.19%4.29%4.44%8.20%2.73%-1.44%1.33%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%16-01-202630-11-20250.070.0704-01-20260010000124,941,444,916100.00-0.004.077.111000BOND-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)16-01-2026174.5600USD-0.34% 1,000 USD5.00%-0.09%-2.32%2.02%0.21%3.74%-4.56%-2.76%-1.30%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%16-01-202613-11-20257.230polročne27.2304.13%30-11-20250.070.0703-01-20260010000123,435,930,791100.09-0.094.077.111000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist16-01-20263.9901EUR-0.28% 100 EUR5.00%-0.13%-2.81%0.95%-1.63%1.50%-3.08%-6.06%--31.05.2025-0.42%3.73%-7.21%10.49%16-01-202613-11-20250.165polročne20.1654.13%31-10-20250.100.1023-12-20250010000131,208,883,406102.19-2.194.007.121000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSUSBiShares $ Ultrashort Bond ESG UCITS ETF USD (dis)16-01-20265.0302USD0.05% 1,000 USD5.00%0.41%-1.15%0.04%-1.03%0.03%----16-01-202611-12-20250.237polročne20.2374.72%30-09-20250.090.0906-12-202519081002617,333,606100.0004.210.416931BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHSAIAAiShares AI Adopters & Applications UCITS ETF EUR (Acc)16-01-20265.0630EUR-0.32% 1,000 EUR5.00%3.13%--------16-01-202621-12-2025EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSAIIiShares AI Infrastructure UCITS ETF EUR (Acc)16-01-20266.7080EUR-0.33% 1,000 EUR5.00%11.63%--------16-01-202631-10-20250.350.3521-12-2025010000440329,803,305100.69-0.6924.015.74955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSAIIACiShares AI Innovation Active UCITS ETF EUR (Acc)16-01-20265.4761EUR-0.11% 1,000 EUR5.00%8.82%--------16-01-202631-10-20250.730.7321-12-202519900400122,896,936100.00030.468.097821EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHAPEUiShares Ageing Population UCITS ETF EUR16-01-20268.4120EUR-0.08% 100 EUR5.00%4.12%7.93%16.70%27.44%12.29%10.27%6.57%8.06%-31.05.20250.57%6.45%4.31%16.88%4.64%4.77%5.19%3.62%16-01-202630-11-20250.400.4028-12-2025-0100003370627,794,122101.56-1.5613.301.982772EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHAPiShares Ageing Population UCITS ETF USD16-01-20269.7575USD-0.23% 1,000 USD5.00%2.59%6.90%15.95%30.06%27.17%12.86%5.69%8.37%-31.05.20250.73%7.18%3.15%21.76%2.47%5.83%3.85%4.81%16-01-202630-11-20250.400.4006-01-20260100003360645,832,422101.81-1.8113.322.002773EQ-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 EUR16-01-202645.9696EUR-0.37% 100 EUR5.00%7.61%7.49%10.79%18.42%6.85%-1.21%---31.05.2025-0.47%7.98%16-01-202630-11-20250.550.5528-12-20250100001040340,152,652100.63-0.6313.631.403169EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHAGRiShares Agribusiness UCITS ETF USD16-01-202653.3200USD-0.41% 1,000 USD5.00%6.28%6.85%10.07%21.24%20.36%1.05%4.85%7.45%8.25%31.05.2025-0.29%8.96%-2.59%15.16%7.01%14.50%7.31%3.61%6.85%4.77%16-01-202630-11-20250.550.5505-01-20260100001040316,383,041100.28-0.2813.631.393268EQ-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)16-01-2026105.5400USD-0.41% 1,000 USD5.00%14.29%9.90%27.16%60.03%54.59%17.95%2.27%9.08%10.93%31.05.20250.60%11.92%-0.59%32.71%-4.47%7.51%0.26%4.10%2.68%3.19%16-01-202616-12-20252.441polročne22.4412.30%0.501616-12-20250100005301,534,619,537100.39-0.3913.382.10991EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)16-01-202629.3750USD-0.36% 1,000 USD5.00%6.35%9.26%17.57%36.00%30.58%10.00%3.75%1.79%2.92%31.05.20250.20%8.38%-0.32%17.99%-2.56%5.68%-4.00%4.32%-3.48%1.39%16-01-202611-12-20251.178štvrťročne41.1784.00%30-11-20250.590.5901-01-2026010000480593,279,752100.24-0.2412.910.947822EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)16-01-20264.9575EUR0.17% 100 EUR5.00%5.27%5.48%13.83%18.81%18.94%2.62%2.57%1.04%-31.05.2025-0.26%5.62%-4.08%9.89%-2.23%4.20%16-01-202630-11-20250.590.5906-01-2026010000125027,273,596100.91-0.9117.440.974653REAL-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
ISHSAEJEEiShares Asia ex Japan Equity Enhanced Active UCITS ETF16-01-20266.2190EUR-0.83% 1,000 EUR5.00%9.99%--------16-01-202631-10-20250.300.3021-12-2025010000295057,083,312117.63-17.6313.271.95775EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAURiShares Automation & Robotics UCITS ETF EUR16-01-202614.7820EUR-0.65% 100 EUR5.00%8.17%5.62%14.46%36.04%6.68%16.20%7.80%14.39%-31.05.20250.91%10.22%5.52%28.20%7.67%7.42%11.42%5.34%16-01-202630-11-20250.400.4028-12-202501000013603,503,031,867100.18-0.1822.643.535644EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHARiShares Automation & Robotics UCITS ETF USD16-01-202617.1450USD-0.75% 1,000 USD5.00%6.69%4.99%13.32%39.05%20.11%18.90%6.94%14.75%-31.05.20251.07%10.39%4.87%35.10%5.37%8.02%9.96%6.43%16-01-202630-11-20250.400.4006-01-202601000013603,494,678,966100.20-0.2021.613.405446EQ-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 ETP16-01-20269.4680USD-1.74% 1,000 USD5.00%7.91%-14.02%-20.42%------16-01-2026ročne31-10-20250.1512-12-202500010000689,988,084100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHIBITiShares Bitcoin Trust ETF16-01-202653.8300USD-0.53% 1,000 USD5.00%8.31%-12.68%-20.88%12.54%-5.80%----16-01-20260.2525-12-20250001000070,844,288,275100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHBLTEiShares Blockchain Technology UCITS ETF16-01-202615.6520EUR0.73% 100 EUR5.00%16.72%-20.35%20.07%109.34%21.30%48.23%---16-01-202631-10-20250.500.5024-12-2025010000360247,467,948100.55-0.5538.742.923267EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHBERYCiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF16-01-20269.0310USD-0.37% 1,000 USD5.00%7.49%8.40%14.04%18.67%17.41%7.47%12.56%--31.05.2025-0.15%5.09%4.55%15.63%16-01-202631-10-20250.280.2824-12-2025000100001,229,204,835100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHCHEHiShares China CNY Bond UCITS ETF EUR Hedged Acc16-01-20265.9940EUR0.05% 100 EUR5.00%0.23%0.46%-0.47%0.12%0.14%----16-01-202631-10-20250.400.4024-12-2025001000098261,410,968100.23-0.231.755.916535BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCHBOUiShares China CNY Bond UCITS ETF USD Acc16-01-20266.1864USD0.02% 1,000 USD5.00%1.24%2.70%2.43%5.16%5.30%----16-01-202631-10-20250.350.3524-12-2025001000098168,940,543100.23-0.231.755.916535BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
ISHCOSTiShares Cohen & Steers REIT ETF (dis)16-01-202662.2950USD1.20% 1,000 USD5.00%4.75%1.10%1.49%6.23%3.50%2.13%3.13%3.16%2.76%31.05.20250.01%9.14%-2.36%23.74%-0.59%4.87%2.20%2.84%2.38%2.54%16-01-202616-12-20251.717štvrťročne41.7172.79%0.321716-12-20250100003001,919,171,080100.33-0.3333.672.792575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
BRMACPiShares Conservative Portfolio UCITS ETF (acc) EUR16-01-20265.2530EUR-0.32% 100 EUR5.00%1.68%1.55%4.35%6.21%5.29%3.97%0.43%--31.05.20250.11%2.76%-0.92%11.21%16-01-202630-11-20250.250.2525-12-20259246420016,430,425189.04-89.0419.163.282043.985.28BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHCAAiShares Core Aggressive Allocation ETF (dis)16-01-202691.5100USD-0.09% 1,000 USD5.00%2.12%4.14%10.25%25.00%18.54%13.37%7.07%8.93%8.17%31.05.20250.68%6.23%4.44%20.93%3.68%3.65%5.18%4.09%4.98%1.36%16-01-202602-10-20251.093štvrťročne31.4571.59%0.15519-12-2025080200002,695,247,177100.89-0.8918.462.8761194.315.92BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCCAiShares Core Conservative Allocation ETF (dis)16-01-202640.6350USD-0.14% 1,000 USD5.00%0.56%0.83%4.93%10.21%8.68%5.20%0.92%2.92%2.79%31.05.20250.20%4.08%-0.46%14.16%-1.41%2.06%0.71%1.21%1.14%0.63%16-01-202602-12-20251.009mesačne111.1002.70%0.15319-12-202513069000720,375,888100.00018.412.862374.315.92BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHCODAiShares Core DAX UCITS ETF (DE) EUR (dis)16-01-20267.2730EUR-0.23% 100 EUR5.00%5.03%4.14%3.81%16.26%19.80%----16-01-202615-09-20250.119štvrťročne20.2393.27%30-11-20250.160.1509-01-202601000040063,895,736100.07-0.0715.601.99964EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHCORiShares Core DAX® UCITS ETF (DE)16-01-2026209.4500EUR-0.21% 100 EUR5.00%5.05%4.15%5.30%18.28%21.86%18.00%12.28%12.09%9.53%31.05.20251.49%7.63%10.99%24.24%7.46%8.20%6.58%8.11%5.25%3.38%16-01-202602-01-20180.46210.41%30-11-20250.160.1501-01-20260100004008,455,697,835100.08-0.0814.941.91964EQ-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 ETF16-01-2026230.0500EUR-0.24% 100 EUR5.00%5.45%6.95%14.40%24.27%21.60%16.51%14.10%13.26%10.63%31.05.20251.33%7.51%11.74%20.14%10.55%8.07%8.95%7.05%7.64%3.91%16-01-202630-11-20250.100.1005-01-20260100005006,847,352,141100.29-0.2915.652.32982EQ-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)16-01-2026119.5600EUR-0.04% 100 EUR5.00%-1.06%-1.68%-1.89%-0.56%0.58%1.06%-2.50%-0.98%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%16-01-202617-07-20253.984polročne23.9843.33%30-11-20250.090.0903-01-20260010000402210,006,750,680100.00-0.003.204.485050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)16-01-2026109.7150EUR-0.12% 100 EUR5.00%-0.64%-1.72%-1.34%-1.48%-0.33%0.18%-4.09%-1.63%-31.05.2025-0.09%3.46%-4.16%12.98%-5.59%2.06%16-01-202617-07-20252.546polročne22.5462.32%30-11-20250.070.0703-01-202600100005024,948,460,027100.01-0.012.926.957723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)16-01-202613.3420USD-0.04% 1,000 USD5.00%5.32%8.19%13.90%24.16%33.73%12.54%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%16-01-202611-12-20250.291štvrťročne40.2912.18%30-11-20250.070.0701-01-20260980295013,589,826,617100.52-0.5213.222.018513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHCGAiShares Core Growth Allocation ETF (dis)16-01-202666.1200USD-0.12% 1,000 USD5.00%1.44%2.86%8.18%19.08%14.71%10.05%4.65%6.56%6.03%31.05.20250.49%5.41%2.48%18.10%1.66%2.85%3.41%2.82%3.46%0.98%16-01-202602-10-20250.985štvrťročne31.3141.98%0.15519-12-2025160390003,027,760,824100.00018.412.8646144.315.92BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCHDiShares Core High Dividend ETF (dis)16-01-2026127.1450USD0.04% 1,000 USD5.00%5.34%5.08%6.63%13.28%11.46%6.03%7.23%5.83%6.10%31.05.20250.28%7.04%5.30%12.77%5.11%4.11%3.92%3.45%4.08%1.58%16-01-202616-12-20253.911štvrťročne43.9113.08%0.088219-12-202501000074011,820,991,608100.59-0.5916.853.048020EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHCEMEiShares Core MSCI Emerging Markets IMI UCITS ETF EUR16-01-202640.7620EUR-0.88% 100 EUR5.00%10.20%7.49%19.76%36.81%24.04%12.89%5.58%8.06%9.67%31.05.20250.36%6.24%2.32%18.02%2.33%4.33%4.00%3.40%4.68%2.11%16-01-202630-11-20250.180.1828-12-20250100002995030,303,178,407100.99-0.9913.331.888018EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD16-01-202647.3000USD-0.92% 1,000 USD5.00%8.66%6.87%18.78%40.02%39.69%15.55%4.71%8.45%10.17%31.05.20250.57%7.93%1.31%24.12%0.10%5.47%2.64%4.58%3.94%2.67%16-01-202630-11-20250.180.1806-01-20260100002994031,963,885,338100.44-0.4413.421.928018EQ-GEMISHEMIMIUSD0.3675%16.49%17.98%0.951.050.73%9/14EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)16-01-202638.1450EUR0.01% 100 EUR5.00%5.97%7.15%12.67%20.27%17.77%10.46%8.77%8.24%-31.05.20250.68%6.44%5.11%13.70%5.79%5.31%16-01-202613-11-20250.936štvrťročne40.9362.45%30-11-20250.120.1226-12-2025010000402010,020,551,866100.48-0.4814.622.178910EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMEUPiShares Core MSCI Europe UCITS ETF EUR (Acc)16-01-202697.4700EUR0.01% 100 EUR5.00%5.96%7.49%14.27%23.49%21.05%13.62%11.80%11.30%9.44%31.05.20250.92%6.39%8.18%14.19%8.64%5.53%7.76%4.74%6.82%2.67%16-01-202630-11-20250.120.1204-01-2026010000402013,929,837,561100.63-0.6315.152.268910EQ-EU-LCISHMEUPEUR-0.5748%0.03%0.24%0.991.080.16%7/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF16-01-202673.0600USD0.08% 1,000 USD5.00%5.64%8.64%22.96%32.14%36.48%18.30%7.19%9.38%8.81%31.05.20250.95%6.55%5.51%24.33%2.79%4.93%3.92%5.00%4.53%2.17%16-01-202630-11-20250.120.1204-01-202601000095606,876,110,230101.22-1.2215.321.507624EQ-JAPISHCMJAJPY-0.5748%10.96%8.65%0.790.92-1.37%6/9EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0601%-21.05%-18.33%0.941.013.02%1/9EQ-JAPISHCMJAJPY-0.0463%22.88%21.63%0.881.17-5.14%7/9EQ-JAPEQ-JAPEQ-JAP
ISHPEJiShares Core MSCI Pacific ex Japan UCITS ETF16-01-2026224.3500USD-0.21% 1,000 USD5.00%4.16%2.54%7.32%23.51%21.94%8.85%5.49%7.01%8.78%31.05.20250.61%8.75%2.91%18.16%2.62%5.85%3.61%3.91%4.71%2.61%16-01-202630-11-20250.200.2005-01-20260100009403,426,014,096100.67-0.6717.261.93952EQ-ASPACISHPEJUSD0.3675%22.86%10.50%0.830.95-11.25%12/13EQ-ASPACISHPEJUSD2.1319%22.04%21.34%0.760.744.43%2/13EQ-ASPACISHPEJUSD1.8344%-16.10%-12.15%0.800.72-1.00%8/13EQ-ASPACISHPEJUSD1.0263%32.86%25.26%0.630.81-1.47%9/13EQ-ASPACEQ-ASPACEQ-ASPAC
ISHCMWOiShares Core MSCI World UCITS ETF16-01-2026133.1200USD-0.22% 1,000 USD5.00%3.09%4.89%13.17%30.03%22.05%20.04%12.43%14.48%13.49%31.05.20251.13%6.96%9.69%25.79%8.63%4.52%10.33%5.78%10.08%2.54%16-01-202630-11-20250.200.2004-01-202601000013150127,033,800,559100.43-0.4319.863.408217EQ-GLBISHCMWOUSD0.3675%16.69%20.22%0.911.31-1.49%15/31EQ-GLBISHCMWOUSD2.1319%24.33%28.62%0.931.141.20%10/28EQ-GLBISHCMWOUSD1.8344%-12.29%-12.64%0.881.090.98%12/24EQ-GLBISHCMWOUSD1.0263%22.48%22.18%0.871.03-0.92%13/23EQ-GLBEQ-GLBEQ-GLB
ISHCMWOEiShares Core MSCI World UCITS ETF EUR16-01-2026114.7950EUR-0.13% 100 EUR5.00%4.61%5.51%14.24%27.34%8.51%----16-01-202630-11-20250.200.2028-12-202501000013150125,353,631,691100.43-0.4319.853.358217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMAiShares Core Moderate Allocation ETF (dis)16-01-202648.2774USD-0.07% 1,000 USD5.00%0.61%1.54%6.08%13.19%10.77%6.84%2.17%4.13%3.89%31.05.20250.30%4.50%0.50%15.45%-0.40%2.24%1.61%1.67%1.94%0.70%16-01-202602-10-20250.889štvrťročne31.1862.45%0.15519-12-2025140590001,644,685,553100.00018.412.863094.315.92BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHCSP5AiShares Core S&P 500 ETF (dis) US16-01-2026695.6400USD0.01% 1,000 USD5.00%2.41%4.88%10.89%32.46%16.76%20.22%13.03%14.93%13.93%31.05.20251.10%7.57%10.34%26.46%9.47%4.12%11.38%5.68%11.05%2.64%16-01-202616-12-20258.040štvrťročne48.0401.16%31-10-20250.03222-12-20250100005030732,595,553,703100.44-0.4422.364.498119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5EiShares Core S&P 500 UCITS ETF EUR16-01-2026642.4600EUR-0.21% 100 EUR5.00%4.01%4.91%13.48%27.98%4.86%18.89%15.31%16.17%14.95%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%16-01-202630-11-20250.070.0728-12-20250100005040134,330,663,545100.17-0.1722.504.558119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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