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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 
ISHDMPYEH172616299iShares Developed Markets Property Yield UCITS ETF EUR Hedged18-04-20266.4390EUR0.00% 100 EUR5.00%3.87%5.03%7.49%11.29%15.85%7.51%1.57%1.65%-31.05.20250.00%8.05%-2.54%21.45%-1.61%4.58%18-04-202628-02-20260.640.6417-04-202619900314068,098,310100.01-0.0123.921.402276REAL-GLBISHDMPYEHUSD0.3675%-1.23%1.20%0.971.062.52%2/6REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDISE533085684iShares Digital Security UCITS ETF EUR18-04-20269.0250EUR0.00% 100 EUR5.00%4.72%3.32%3.90%7.93%23.60%15.45%7.87%--31.05.20251.06%8.59%8.23%27.00%18-04-202628-02-20260.400.4013-04-202601000010801,387,475,156101.64-1.6422.003.792475EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDS84125737iShares Digital Security UCITS ETF USD18-04-202610.6480USD0.00% 1,000 USD5.00%7.09%5.14%5.09%9.31%28.32%18.32%7.54%10.97%-31.05.20251.21%8.06%7.34%32.56%5.19%5.39%18-04-202628-02-20260.400.4018-04-202601000010701,387,475,156100.01-0.0121.823.802574EQ-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 EUR18-04-20268.8240EUR0.00% 100 EUR5.00%4.97%-5.84%-8.82%-10.66%3.62%10.09%-0.66%5.42%-31.05.20251.15%9.65%5.76%36.45%1.62%6.96%6.88%4.60%18-04-202628-02-20260.400.4012-04-20260100002030629,984,109100.13-0.1318.743.564753EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHD29813001iShares Digitalisation UCITS ETF USD18-04-202610.4200USD0.00% 1,000 USD5.00%7.64%-4.14%-7.75%-9.55%7.62%12.85%-0.96%6.14%-31.05.20251.32%9.92%5.24%41.58%-0.42%8.26%5.49%5.35%18-04-202628-02-20260.400.4018-04-20260100002030629,984,109100.68-0.6818.703.544753EQ-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 ETF18-04-20269.6200USD0.00% 1,000 USD5.00%-2.53%16.32%26.16%28.27%32.60%11.33%12.10%9.70%-31.05.2025-0.39%5.62%2.03%19.95%10.02%11.85%18-04-202631-01-20260.190.1904-04-202600397002,392,485,414100.0007.663.68COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHDCSW29812212iShares Diversified Commodity Swap UCITS ETF (DE)18-04-202632.1200EUR0.00% 100 EUR5.00%-5.01%14.10%23.85%25.59%26.58%7.77%11.82%8.20%6.00%31.05.2025-0.58%5.85%4.09%30.93%12.04%12.64%7.89%4.66%4.56%2.34%18-04-202601-04-20080.000128-02-20260.460.4515-04-20260039700279,715,147100.0008.113.64COM-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)18-04-202631.5600EUR0.00% 100 EUR5.00%1.95%7.00%17.21%25.26%43.00%4.08%2.43%1.25%-31.05.2025-0.30%7.43%-3.42%19.15%-3.43%4.12%-2.36%2.06%18-04-202616-03-20260.089štvrťročne10.3541.12%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)18-04-202622.7800EUR0.00% 100 EUR5.00%8.63%3.43%9.23%13.53%23.79%14.76%8.93%8.21%-31.05.20251.12%7.97%8.16%23.41%6.23%7.32%18-04-202616-03-20260.061štvrťročne10.2421.06%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 ETF18-04-202679.5200EUR0.00% 100 EUR5.00%3.83%1.39%6.82%13.83%28.20%14.88%10.67%11.81%11.46%31.05.20250.87%6.00%9.88%17.83%10.64%4.16%11.14%3.89%10.33%2.60%18-04-202628-02-20260.600.6017-04-20260990056301,793,859,902100.00-0.0016.752.778613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHDJGT5029812194iShares Dow Jones Global Titans 50 UCITS ETF (DE)18-04-2026104.1400EUR0.00% 100 EUR5.00%5.59%2.16%9.39%19.21%42.68%23.21%14.43%15.22%14.02%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%18-04-202616-03-20260.051štvrťročne10.2030.19%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 ETF18-04-2026601.4150USD0.00% 1,000 USD5.00%6.44%0.42%8.31%12.65%27.72%14.92%9.12%10.86%-31.05.20250.90%7.19%8.80%18.51%8.60%4.28%9.68%4.03%18-04-202628-02-20260.330.3317-04-20260100003001,652,585,021100.00019.594.43946EQ-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)18-04-202662.0600USD0.11% 1,000 USD5.00%10.53%4.75%8.67%12.92%40.66%23.26%12.06%--31.05.20251.37%8.34%12.28%33.27%18-04-202617-03-20260.124štvrťročne10.4980.80%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)18-04-202650.9300USD-0.04% 1,000 USD5.00%10.31%9.03%15.86%27.61%52.12%17.14%2.90%5.46%-31.05.20250.29%8.29%-3.04%24.81%-4.19%5.55%-0.73%3.48%18-04-202616-12-20251.104polročne21.1042.17%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)18-04-20265.4016EUR0.00% 1,000 EUR5.00%0.86%0.10%-------18-04-202631-01-20260.140.1405-04-2026001000031111,495,880,375100.46-0.463.764.465545BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEHYCBE910314976iShares EUR High Yield Corp Bond UCITS ETF EUR18-04-20266.2510EUR0.00% 100 EUR5.00%1.66%0.35%1.66%2.26%5.24%6.44%2.71%2.73%-31.05.20250.51%3.17%3.24%12.77%1.22%3.47%18-04-202631-01-20260.500.5006-04-20262098036331,545,761,112101.57-1.576.332.860100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEDI29812461iShares EURO Dividend UCITS ETF (dis)18-04-202625.1850EUR0.00% 100 EUR5.00%5.58%4.61%12.99%14.37%26.56%13.36%4.08%1.55%2.35%31.05.20250.51%7.77%-1.73%18.44%-1.80%6.46%-2.91%5.47%-2.42%1.32%18-04-202619-03-20260.058štvrťročne10.2320.92%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 ETF18-04-202686.4300EUR0.00% 100 EUR5.00%4.95%4.52%13.41%13.02%24.59%14.34%8.37%5.43%-31.05.20250.87%4.56%6.48%11.49%3.00%5.19%1.66%3.70%18-04-202619-03-20260.049štvrťročne10.1980.23%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 EUR18-04-202636.6250EUR0.00% 100 EUR5.00%7.07%6.53%11.53%14.35%20.81%9.49%5.32%4.47%5.38%31.05.20250.23%4.13%2.99%13.38%3.02%2.64%3.22%2.57%3.64%1.19%18-04-202628-02-20260.400.4017-04-2026199003120313,196,058100.05-0.0514.501.88909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEFE942388188iShares Edge MSCI EM Value Factor UCITS ETF EUR18-04-202675.5600EUR0.00% 100 EUR5.00%6.56%14.47%31.94%45.11%72.83%27.23%13.56%12.60%-31.05.20250.70%6.87%7.91%22.21%5.70%4.25%18-04-202631-01-20260.400.4006-04-20261990015501,331,434,137100.57-0.578.001.08909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEUMV2083601465iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR Acc18-04-20268.5660EUR0.00% 100 EUR5.00%3.02%3.47%7.02%8.27%12.62%----18-04-202631-01-20260.250.2508-04-202619801107026,043,913100.00015.772.487720EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMEMV29812758iShares Edge MSCI Europe Minimum Volatility UCITS ETF18-04-202673.0100EUR0.00% 100 EUR5.00%1.40%4.64%7.73%9.23%13.97%10.35%8.22%7.43%6.83%31.05.20250.81%4.94%8.26%13.60%6.05%5.07%5.62%3.03%5.35%2.33%18-04-202628-02-20260.250.2517-04-2026199001850790,890,337100.03-0.0316.312.578118EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEUM29812932iShares Edge MSCI Europe Multifactor UCITS ETF Acc18-04-202612.6240EUR0.00% 100 EUR5.00%5.39%6.30%15.60%20.53%31.23%17.21%11.40%10.88%-31.05.20251.04%6.44%8.76%21.29%8.01%5.37%18-04-202628-02-20260.250.2518-04-2026199001600559,474,980100.00012.821.808415EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEEMF2083601479iShares Edge MSCI Europe Multifactor UCITS ETF EUR (dis)18-04-20268.5270EUR0.00% 100 EUR5.00%4.85%6.26%14.47%19.29%26.95%----18-04-202611-12-20250.226polročne20.2262.65%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 Acc18-04-20267.2010EUR0.00% 100 EUR5.00%-1.28%-1.71%0.31%0.00%2.03%----18-04-202631-01-20260.200.2008-04-20260100001510107,249,486100.00019.084.036138EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAVF355611713iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)18-04-202615.0600USD0.00% 1,000 USD5.00%8.03%10.05%27.57%40.68%63.25%21.76%11.03%-39.65%-31.05.20250.46%8.44%4.16%19.19%2.60%26.77%18-04-202628-02-20260.200.2017-04-202601000014703,343,284,859100.00011.372.005941EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWMVE697440822iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc18-04-20268.1666USD0.00% 1,000 USD5.00%1.04%1.08%2.87%3.78%6.91%9.20%6.04%--31.05.20250.80%5.29%6.17%17.02%18-04-202631-01-20260.300.3005-04-20260100002350262,116,200100.21-0.2117.763.116733EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWMV29812755iShares Edge MSCI World Minimum Volatility UCITS ETF18-04-202674.7700USD0.00% 1,000 USD5.00%0.67%1.92%2.49%3.47%5.50%8.91%5.77%6.89%7.24%31.05.20250.76%4.99%5.86%16.09%4.30%3.43%5.79%2.41%6.73%1.27%18-04-202628-02-20260.300.3013-04-202601000028102,899,595,861100.04-0.0418.022.787030EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWMF29812872iShares Edge MSCI World Momentum Factor UCITS ETF EUR18-04-202690.4100EUR0.00% 100 EUR5.00%7.76%3.60%12.03%16.54%33.35%20.67%11.21%13.81%14.11%31.05.20251.17%7.06%11.77%31.52%8.84%4.56%11.71%4.82%12.18%3.60%18-04-202628-02-20260.250.2512-04-20261990034903,853,254,808100.05-0.0517.453.13909EQ-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 USD18-04-2026106.7100USD0.00% 1,000 USD5.00%10.45%5.43%13.33%18.04%38.39%23.71%10.89%14.62%14.58%31.05.20251.35%7.31%10.62%34.98%6.52%5.64%10.23%5.79%11.31%3.08%18-04-202628-02-20260.250.2518-04-202601000034903,853,254,808100.19-0.1917.403.16909EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQF29812875iShares Edge MSCI World Quality Factor UCITS ETF EUR18-04-202671.5300EUR0.00% 100 EUR5.00%3.77%1.20%9.01%13.43%25.07%15.17%10.58%11.67%11.51%31.05.20250.91%6.46%11.04%22.61%10.93%3.92%12.05%3.89%11.28%3.78%18-04-202628-02-20260.250.2512-04-202601000029204,405,465,709100.01-0.0121.115.688317EQ-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 USD18-04-202684.4700USD0.00% 1,000 USD5.00%6.44%3.05%10.27%14.88%29.83%18.07%10.27%12.49%11.99%31.05.20251.08%6.85%9.97%28.41%8.50%4.01%10.57%5.45%10.41%3.30%18-04-202628-02-20260.250.2518-04-202601000029204,405,465,709102.31-2.3121.195.768317EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWVF29812881iShares Edge MSCI World Value Factor UCITS ETF18-04-202657.9400EUR0.00% 100 EUR5.00%4.62%7.92%23.54%35.58%49.23%19.97%13.57%11.16%10.55%31.05.20250.68%5.89%8.62%12.02%9.55%6.61%6.50%5.73%6.28%1.86%18-04-202628-02-20260.250.2518-04-20261990039005,540,551,230100.50-0.5010.971.407920EQ-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 ETF18-04-2026109.2300USD0.00% 1,000 USD5.00%2.59%0.17%3.43%5.77%14.44%12.00%8.24%10.13%-31.05.20250.81%6.16%8.29%18.58%8.04%3.49%9.83%3.31%18-04-202628-02-20260.200.2017-04-202601000013901,541,453,076100.00018.873.688317EQ-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 Hedgeed18-04-202610.3760EUR0.00% 100 EUR5.00%2.37%-0.61%2.21%3.72%11.57%9.63%5.72%7.64%-31.05.20250.58%5.62%5.44%19.25%5.47%3.31%7.30%3.15%18-04-202628-02-20260.250.2518-04-2026010000139034,024,465100.22-0.2218.883.698317EQ-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 ETF18-04-202611.3280USD0.00% 1,000 USD5.00%18.79%16.41%21.81%33.96%77.08%16.95%7.43%11.26%-31.05.20250.62%11.82%0.46%25.62%6.07%13.18%18-04-202628-02-20260.400.4018-04-2026010000860434,475,232100.00015.401.707524EQ-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)18-04-202673.0020EUR0.00% 100 EUR5.00%-0.88%-1.73%-3.95%-4.28%-5.43%-2.75%-2.06%-1.65%-31.05.2025-0.08%3.00%-0.91%6.40%-1.55%1.27%18-04-202615-01-20261.495polročne12.9904.10%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)18-04-202616.9720EUR0.00% 100 EUR5.00%1.54%7.98%20.05%21.79%30.98%9.67%-1.29%-3.87%-31.05.2025-0.23%6.60%-6.00%26.11%-9.97%4.00%-8.80%2.51%18-04-202619-03-20260.172štvrťročne10.6874.05%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)18-04-202629.2499USD-0.15% 1,000 USD5.00%4.39%8.34%13.73%22.74%37.58%10.62%3.32%0.37%-31.05.20250.07%7.39%-2.75%13.10%-4.13%5.65%18-04-202616-12-20251.313polročne21.3134.48%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)18-04-202639.8930EUR0.00% 100 EUR5.00%0.23%-0.37%0.19%3.05%4.03%-0.72%-3.21%-3.99%-31.05.2025-0.17%2.58%-3.50%7.05%-5.40%3.04%18-04-202615-01-20261.363polročne12.7266.83%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)18-04-20269.6760EUR0.00% 1,000 EUR5.00%13.65%9.40%-------18-04-202631-01-20260.550.5505-04-202619900810709,422,584101.95-1.9513.232.576336EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHEAB29812428iShares Euro Aggregate Bond UCITS ETF EUR (dis)18-04-2026107.7450EUR0.00% 100 EUR5.00%0.44%-0.09%-1.61%-0.36%-1.49%1.01%-3.28%-1.86%-31.05.2025-0.06%3.15%-3.66%12.69%-5.27%2.09%18-04-202615-01-20261.384polročne12.7682.57%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)18-04-202699.6460EUR0.00% 100 EUR5.00%1.06%0.69%0.16%1.05%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%18-04-202611-12-20252.876polročne22.8762.89%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)18-04-2026124.5850EUR0.00% 100 EUR5.00%0.06%-0.67%-1.46%-0.97%-0.74%1.46%-2.36%-1.37%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%18-04-202619-03-20260.970štvrťročne13.8783.11%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)18-04-2026106.4150EUR0.00% 100 EUR5.00%0.69%0.03%-1.01%-0.27%-0.64%1.28%-0.87%-0.55%-31.05.20250.06%1.75%-0.84%6.85%-1.85%1.41%18-04-202615-01-20261.388polročne12.7752.61%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)18-04-2026109.1250EUR0.00% 100 EUR5.00%0.95%0.13%-1.41%-0.19%-0.52%1.57%-2.11%-1.15%-31.05.20250.05%3.09%-2.17%11.62%-3.76%2.11%18-04-202615-01-20261.598polročne13.1972.93%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)18-04-2026141.3200EUR0.00% 100 EUR5.00%0.11%-0.27%-1.39%-0.39%-1.18%1.53%-2.18%-1.42%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%18-04-202615-01-20261.592polročne13.1832.25%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)18-04-202698.9320EUR0.00% 100 EUR5.00%0.23%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%18-04-202615-01-20260.974polročne11.9491.97%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)18-04-2026116.0850EUR0.00% 100 EUR5.00%0.33%0.04%0.36%0.83%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%18-04-202628-02-20260.150.1516-04-20260010000162,165,321,315100.0002.671.786931BOND-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)18-04-2026140.7850EUR0.00% 100 EUR5.00%-0.75%-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%18-04-202619-03-20261.467polročne12.9332.08%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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