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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.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 
ISHAP29812953iShares Ageing Population UCITS ETF USD18-04-20269.9550USD0.00% 1,000 USD5.00%7.36%2.02%10.83%16.74%34.16%14.42%5.03%8.08%-31.05.20250.73%7.18%3.15%21.76%2.47%5.83%3.85%4.81%18-04-202628-02-20260.400.4018-04-2026199003350652,365,822100.63-0.6311.971.892574EQ-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
ISHAGRE793896130iShares Agribusiness UCITS ETF EUR18-04-202649.0822EUR0.00% 100 EUR5.00%-3.61%6.77%15.11%16.96%26.61%2.51%---31.05.2025-0.47%7.98%18-04-202628-02-20260.550.5513-04-20260100001010510,423,152101.23-1.2316.191.613070EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHAGR29812368iShares Agribusiness UCITS ETF USD18-04-202657.9450USD0.00% 1,000 USD5.00%-1.39%8.67%16.75%18.47%31.48%5.00%4.18%7.74%8.14%31.05.2025-0.29%8.96%-2.59%15.16%7.01%14.50%7.31%3.61%6.85%4.77%18-04-202628-02-20260.550.5517-04-20260100001010510,423,152100.04-0.0416.191.613069EQ-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
ISHA50313930315iShares Asia 50 ETF (dis)18-04-2026120.9300USD0.09% 1,000 USD5.00%9.48%14.50%25.71%44.41%82.21%25.83%5.21%9.49%10.61%31.05.20250.60%11.92%-0.59%32.71%-4.47%7.51%0.26%4.10%2.68%3.19%18-04-202616-12-20252.441polročne22.4412.02%0.501631-03-20260100005303,220,365,002103.20-3.2012.912.20990EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPD29812449iShares Asia Pacific Dividend UCITS ETF (dis)18-04-202632.2050USD0.00% 1,000 USD5.00%4.36%9.63%20.17%27.95%48.29%14.44%4.52%2.37%2.07%31.05.20250.20%8.38%-0.32%17.99%-2.56%5.68%-4.00%4.32%-3.48%1.39%18-04-202619-03-20260.010štvrťročne10.0400.12%28-02-20260.590.5915-04-202619900500632,074,002100.00012.791.026930EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPYA152402780iShares Asia Property Yield UCITS ETF (acc)18-04-20264.8430EUR0.00% 100 EUR5.00%-1.24%-2.31%3.02%10.84%15.76%2.87%0.00%-0.38%-31.05.2025-0.26%5.62%-4.08%9.89%-2.23%4.20%18-04-202628-02-20260.590.5918-04-202619900124026,255,900100.00-0.0016.180.914059REAL-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
ISHSAEJEE4523996364iShares Asia ex Japan Equity Enhanced Active UCITS ETF18-04-20266.8240EUR0.00% 1,000 EUR5.00%6.83%9.73%-------18-04-202631-01-20260.30005-04-2026168400302071,739,934100.00011.151.93785EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAUR533085676iShares Automation & Robotics UCITS ETF EUR18-04-202615.4100EUR0.00% 100 EUR5.00%11.70%4.25%11.52%16.65%43.59%15.67%7.62%11.81%-31.05.20250.91%10.22%5.52%28.20%7.67%7.42%11.42%5.34%18-04-202628-02-20260.400.4012-04-202601000013303,524,570,597100.00022.913.755545EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHAR29813004iShares Automation & Robotics UCITS ETF USD18-04-202618.2000USD0.00% 1,000 USD5.00%14.47%6.15%12.94%18.22%49.18%18.56%7.31%12.61%-31.05.20251.07%10.39%4.87%35.10%5.37%8.02%9.96%6.43%18-04-202628-02-20260.400.4018-04-202601000013303,524,570,597100.00022.853.725644EQ-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
ISHBITTP3866000645iShares Bitcoin ETP18-04-20267.7770USD0.00% 1,000 USD5.00%9.27%-17.86%-26.51%-33.94%-----18-04-2026ročne31-01-20260.1529-03-202600010000779,722,281100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHIBIT2345850737iShares Bitcoin Trust ETF18-04-202643.9400USD0.34% 1,000 USD5.00%9.14%-18.99%-27.34%-34.10%-8.95%----18-04-20260.2509-04-20260001000053,052,862,326100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHBLTE1585174547iShares Blockchain Technology UCITS ETF18-04-202614.6940EUR0.00% 100 EUR5.00%7.90%-6.12%-19.00%7.41%100.16%35.65%---18-04-202631-01-20260.500.5008-04-2026010000410211,886,672100.00030.782.703169EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHBERYC1933352392iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF18-04-202610.5120USD0.00% 1,000 USD5.00%-1.09%16.40%27.27%31.06%37.55%12.97%14.30%--31.05.2025-0.15%5.09%4.55%15.63%18-04-202631-01-20260.280.2807-04-2026000100002,080,260,357100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHSBGGBEH4928326670iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc)18-04-20265.0604EUR0.00% 100 EUR5.00%0.14%--------18-04-202631-01-20260.130.1330-03-2026109900150220,278,295100.71-0.713.476.76928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHCHEH2083601110iShares China CNY Bond UCITS ETF EUR Hedged Acc18-04-20266.0510EUR0.00% 100 EUR5.00%0.51%0.85%1.17%0.44%1.07%----18-04-202631-01-20260.400.4008-04-20260010000105262,868,668100.07-0.071.675.916535BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCHBOU2083601466iShares China CNY Bond UCITS ETF USD Acc18-04-20266.3928USD0.00% 1,000 USD5.00%1.60%3.28%5.89%5.86%8.38%----18-04-202631-01-20260.350.3508-04-20260010000105256,748,650100.07-0.071.675.916535BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
ISHCOST233669754iShares Cohen & Steers REIT ETF (dis)18-04-202667.5500USD0.00% 1,000 USD5.00%6.70%8.46%9.09%9.77%13.28%7.03%2.22%3.09%2.76%31.05.20250.01%9.14%-2.36%23.74%-0.59%4.87%2.20%2.84%2.38%2.54%18-04-202617-03-20260.189štvrťročne10.7551.12%0.321031-03-2026199003002,106,194,969100.00037.372.983367REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
BRMACP2343627611iShares Conservative Portfolio UCITS ETF (acc) EUR18-04-20265.3020EUR0.00% 100 EUR5.00%1.96%0.93%2.63%4.97%7.13%4.45%0.55%--31.05.20250.11%2.76%-0.92%11.21%18-04-202631-01-20260.250.2509-04-20268266420015,126,123261.30-161.3016.302.802154.355.72BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHCMUEE5252003515iShares Copper Miners UCITS ETF (Acc)18-04-20269.5570EUR0.00% 1,000 EUR5.00%---------18-04-202631-01-20260.550.5508-04-202619900450411,091,217100.00014.112.618316COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHCAA152402768iShares Core Aggressive Allocation ETF (dis)18-04-202694.6100USD0.10% 1,000 USD5.00%6.42%3.37%7.49%13.54%28.22%13.89%6.38%8.21%7.48%31.05.20250.68%6.23%4.44%20.93%3.68%3.65%5.18%4.09%4.98%1.36%18-04-202602-04-20260.276štvrťročne11.1061.17%0.15504-04-2026180200002,795,041,510100.01-0.0117.092.7661194.615.87BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCCA155546331iShares Core Conservative Allocation ETF (dis)18-04-202641.1300USD0.06% 1,000 USD5.00%2.83%1.26%1.98%5.92%11.01%5.54%0.88%2.48%2.38%31.05.20250.20%4.08%-0.46%14.16%-1.41%2.06%0.71%1.21%1.14%0.63%18-04-202602-04-20260.293mesačne31.1722.85%0.15304-04-202613069000743,470,460100.01-0.0117.092.762374.615.87BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHCODA2083601145iShares Core DAX UCITS ETF (DE) EUR (dis)18-04-20267.0990EUR0.00% 100 EUR5.00%5.11%-2.39%3.56%0.13%13.99%----18-04-202615-09-20250.119štvrťročne20.2393.36%31-01-20260.160.1520-03-202601000040067,789,557100.01-0.0116.292.00964EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHCOR29812233iShares Core DAX® UCITS ETF (DE)18-04-2026204.4500EUR0.00% 100 EUR5.00%5.16%-2.39%3.59%1.56%16.03%15.23%9.22%9.65%8.63%31.05.20251.49%7.63%10.99%24.24%7.46%8.20%6.58%8.11%5.25%3.38%18-04-202602-01-20180.46210.41%28-02-20260.160.1515-04-20260100004007,989,227,577100.00-0.0014.731.76964EQ-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
ISHEUS5029812815iShares Core EURO STOXX 50 UCITS ETF18-04-2026232.6000EUR0.00% 100 EUR5.00%6.14%1.11%8.95%14.41%26.23%14.65%11.66%11.29%10.29%31.05.20251.33%7.51%11.74%20.14%10.55%8.07%8.95%7.05%7.64%3.91%18-04-202628-02-20260.100.1017-04-2026199005006,665,511,062100.00014.922.15972EQ-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
ISHCECB29812371iShares Core Euro Corporate Bond UCITS ETF EUR (dis)18-04-2026119.7050EUR0.00% 100 EUR5.00%0.86%0.12%-1.43%-0.30%-0.70%1.22%-2.37%-1.36%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%18-04-202615-01-20262.045polročne14.0903.42%28-02-20260.090.0915-04-2026-001000041048,554,202,389100.33-0.333.624.495050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCEGB29812380iShares Core Euro Government Bond UCITS ETF (dis)18-04-2026109.4800EUR0.00% 100 EUR5.00%0.34%-0.21%-1.75%-0.47%-1.89%0.68%-3.64%-1.88%-31.05.2025-0.09%3.46%-4.16%12.98%-5.59%2.06%18-04-202615-01-20261.418polročne12.8362.59%28-02-20260.070.0716-04-202600100005364,938,438,986100.00-0.003.206.927723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCF10029812476iShares Core FTSE 100 UCITS ETF (Dist)18-04-202614.1820USD0.00% 1,000 USD5.00%5.26%6.30%16.23%20.35%31.45%13.77%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%18-04-202619-03-20260.049štvrťročne10.1971.39%28-02-20260.070.0715-04-20261970194014,496,716,927100.01-0.0113.392.068313EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHCGA155546333iShares Core Growth Allocation ETF (dis)18-04-202667.7500USD0.00% 1,000 USD5.00%4.76%2.47%5.20%10.49%21.63%10.52%4.20%5.94%5.46%31.05.20250.49%5.41%2.48%18.10%1.66%2.85%3.41%2.82%3.46%0.98%18-04-202602-04-20260.309štvrťročne11.2351.82%0.15504-04-2026160390003,235,446,619100.01-0.0117.092.7546144.615.87BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCHD318921949iShares Core High Dividend ETF (dis)18-04-2026133.9400USD0.02% 1,000 USD5.00%0.67%5.35%9.66%12.68%18.14%8.89%6.78%5.08%5.39%31.05.20250.28%7.04%5.30%12.77%5.11%4.11%3.92%3.45%4.08%1.58%18-04-202617-03-20260.843štvrťročne13.3722.52%0.083504-04-202601000075013,547,995,505100.00-0.0018.373.308217EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHCEME847537308iShares Core MSCI Emerging Markets IMI UCITS ETF EUR18-04-202644.3600EUR0.00% 100 EUR5.00%7.37%8.83%18.21%28.32%48.62%17.29%7.13%7.95%8.87%31.05.20250.36%6.24%2.32%18.02%2.33%4.33%4.00%3.40%4.68%2.11%18-04-202628-02-20260.180.1812-04-2026199003104034,573,347,891100.00-0.0011.731.848018EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMI29812782iShares Core MSCI Emerging Markets IMI UCITS ETF USD18-04-202652.4100USD0.00% 1,000 USD5.00%10.15%10.80%19.71%30.02%54.37%20.28%6.84%8.80%9.41%31.05.20250.57%7.93%1.31%24.12%0.10%5.47%2.64%4.58%3.94%2.67%18-04-202628-02-20260.180.1818-04-2026199003105034,573,347,891100.08-0.0811.741.868018EQ-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
ISHMEUR29812569iShares Core MSCI Europe UCITS ETF (dis)18-04-202639.0550EUR0.00% 100 EUR5.00%5.24%2.39%10.72%14.21%23.59%9.94%7.44%6.82%-31.05.20250.68%6.44%5.11%13.70%5.79%5.31%18-04-202619-02-20260.097štvrťročne10.3870.99%28-02-20260.120.1211-04-202619900403010,202,514,569102.31-2.3114.642.168711EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMEUP29812626iShares Core MSCI Europe UCITS ETF EUR (Acc)18-04-202699.9400EUR0.00% 100 EUR5.00%5.10%2.53%11.32%15.99%26.96%13.07%10.41%9.83%9.12%31.05.20250.92%6.39%8.18%14.19%8.64%5.53%7.76%4.74%6.82%2.67%18-04-202628-02-20260.120.1216-04-202619900403014,194,224,419100.52-0.5214.662.158711EQ-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
ISHCMJA29812578iShares Core MSCI Japan IMI UCITS ETF18-04-202677.7300USD0.00% 1,000 USD5.00%6.86%6.39%15.55%30.20%38.61%19.11%8.03%9.84%9.24%31.05.20250.95%6.55%5.51%24.33%2.79%4.93%3.92%5.00%4.53%2.17%18-04-202628-02-20260.120.1216-04-20261990095806,734,992,509100.18-0.1815.091.537623EQ-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
ISHCMJUE5146547636iShares Core MSCI Japan IMI UCITS ETF18-04-202665.8100EUR0.00% 1,000 EUR5.00%4.13%--------18-04-202631-01-20260.120.1209-04-20262980096106,734,992,509100.18-0.1815.051.517523EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHPEJ29812809iShares Core MSCI Pacific ex Japan UCITS ETF18-04-2026245.8400USD0.00% 1,000 USD5.00%5.78%9.58%13.72%15.70%35.45%12.85%6.12%7.14%8.08%31.05.20250.61%8.75%2.91%18.16%2.62%5.85%3.61%3.91%4.71%2.61%18-04-202628-02-20260.200.2017-04-2026199009303,514,324,082100.01-0.0116.481.95943EQ-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
ISHCMWO29812581iShares Core MSCI World UCITS ETF18-04-2026137.7800USD0.00% 1,000 USD5.00%7.15%3.50%9.73%15.66%35.76%19.80%11.27%13.41%12.71%31.05.20251.13%6.96%9.69%25.79%8.63%4.52%10.33%5.78%10.08%2.54%18-04-202628-02-20260.200.2017-04-202601000013090123,735,056,765100.06-0.0618.693.238217EQ-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
ISHCMWOE2305603251iShares Core MSCI World UCITS ETF EUR18-04-2026116.7000EUR0.00% 100 EUR5.00%4.46%1.66%8.45%14.18%30.79%----18-04-202628-02-20260.200.2013-04-202601000013090123,735,056,765100.00-0.0018.713.238217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMA155546335iShares Core Moderate Allocation ETF (dis)18-04-202649.0500USD0.02% 1,000 USD5.00%3.18%1.59%3.09%7.49%14.39%7.20%1.97%3.63%3.43%31.05.20250.30%4.50%0.50%15.45%-0.40%2.24%1.61%1.67%1.94%0.70%18-04-202602-04-20260.310štvrťročne11.2412.53%0.15504-04-2026140590001,683,251,329100.01-0.0117.092.763094.615.87BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHCSP5A1098576696iShares Core S&P 500 ETF (dis) US18-04-2026713.3600USD0.06% 1,000 USD5.00%7.61%2.69%6.84%13.18%34.93%19.73%11.24%13.61%12.99%31.05.20251.10%7.57%10.34%26.46%9.47%4.12%11.38%5.68%11.05%2.64%18-04-202617-03-20261.784štvrťročne17.1341.00%31-01-20260.03206-04-20260100005030720,543,356,321100.00020.574.258119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5E405420127iShares Core S&P 500 UCITS ETF EUR18-04-2026649.4000EUR0.00% 100 EUR5.00%4.34%1.08%7.19%12.65%31.21%18.19%12.95%14.38%14.18%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%18-04-202628-02-20260.070.0713-04-20260100005040127,051,293,152100.01-0.0120.574.278119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP529812854iShares Core S&P 500 UCITS ETF USD18-04-2026766.8400USD0.00% 1,000 USD5.00%7.03%2.91%8.47%14.12%36.27%21.15%12.63%15.16%14.63%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%18-04-202628-02-20260.070.0717-04-20260100005040127,051,293,152100.01-0.0120.574.318119EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAB172616287iShares Core U.S. Aggregate Bond ETF (dis)18-04-202699.8500USD-0.03% 1,000 USD5.00%0.46%-0.20%-1.10%1.82%2.02%0.27%-2.71%-1.14%-1.03%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%18-04-202601-04-20260.978mesačne33.9113.92%31-01-202603103-04-2026001000013251138,698,183,512102.56-2.564.615.928812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)18-04-20269.8800GBP0.00% 1,000 GBP5.00%0.20%-1.35%-1.15%0.97%-1.22%-2.01%-6.55%-4.15%-2.50%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%18-04-202613-11-20250.422polročne20.4224.27%28-02-20260.070.0716-04-20260010000693,125,707,382100.0004.687.551000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHCB61676807iShares Core € Corp Bond UCITS ETF EUR (Acc)18-04-20265.3860EUR0.00% 100 EUR5.00%0.90%0.11%0.22%1.43%2.75%4.68%0.07%0.69%-31.05.20250.24%2.95%-0.09%13.05%-2.34%2.79%18-04-202628-02-20260.090.0917-04-2026-001000041063,340,238,704100.85-0.853.674.475050BOND-CORP-EURISHCBEUR-0.5748%2.11%2.53%0.840.781.00%3/9BOND-CORP-EURISHCBEUR-0.4977%6.35%6.12%0.911.16-1.36%5/7BOND-CORP-EURISHCBEUR-0.4457%-2.77%-1.37%0.851.001.39%1/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCT115693068iShares Cybersecurity and Tech ETF (Dist)18-04-202646.7200USD0.19% 1,000 USD5.00%3.76%-4.05%-8.34%-10.24%1.08%9.20%2.61%--31.05.20250.99%7.98%6.30%32.54%18-04-202616-12-20250.041polročne20.0410.09%0.472504-04-2026010000380715,937,259100.19-0.1917.583.761484EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHDAXE2083601143iShares DAX ESG UCITS ETF (DE) EUR Acc18-04-20267.6980EUR0.00% 100 EUR5.00%5.73%0.61%5.11%2.71%13.89%----18-04-2026ročne31-01-20260.120.1108-04-2026010000400111,233,658100.00-0.0014.341.86928EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHDEINA3869431703iShares Defense Industrials Active ETF (dis)18-04-202634.9900USD0.06% 1,000 USD5.00%-0.26%-2.78%12.96%20.76%-----18-04-202616-12-20250.052ročne10.0520.15%0.552829-03-202669400110094,400,581100.00032.164.725830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDMPYA87925848iShares Developed Markets Property Yield UCITS ETF (Acc)18-04-20266.5945USD0.00% 1,000 USD5.00%4.58%6.02%8.62%12.70%18.03%9.03%2.24%2.84%-31.05.20250.14%9.02%-2.02%23.04%-1.37%4.91%18-04-202628-02-20260.590.5917-04-2026199003140297,092,626100.01-0.0123.921.402276REAL-GLBISHDMPYAUSD0.3675%-1.23%-3.17%0.991.06-1.85%5/6REAL-GLBISHDMPYAUSD2.1319%23.04%24.67%0.970.981.98%1/5REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDMPY29812434iShares Developed Markets Property Yield UCITS ETF (dis)18-04-202626.2000USD0.00% 1,000 USD5.00%4.76%5.58%6.94%9.62%14.11%5.52%-0.88%-0.28%0.29%31.05.2025-0.16%8.51%-5.15%22.14%-4.37%4.53%-2.35%2.66%-1.27%1.55%18-04-202619-02-20260.173štvrťročne10.6912.64%28-02-20260.590.5915-04-20261990031401,136,388,077100.01-0.0123.891.402276REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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