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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 
ISHTB011309451760iShares $ Treasury Bond 0-1yr UCITS ETF22-10-2026122.2800USD0.00% 1,000 USD5.00%0.36%0.92%1.82%2.69%3.70%4.52%3.67%--31.05.20250.35%0.23%22-10-202631-08-20260.070.0708-10-202652048005220,207,157,815100.0003.890.311000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB129812905iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)22-10-2026125.8950USD0.00% 1,000 USD5.00%0.27%0.27%0.36%0.95%1.57%4.13%2.00%1.85%1.74%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%22-10-202631-08-20260.070.0717-10-2026001000091668,664,575100.0004.801.821000BOND-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
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)22-10-2026125.4900USD0.00% 1,000 USD5.00%0.33%-1.64%-1.55%-2.87%-2.30%-1.86%-1.12%-0.80%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%22-10-202617-09-20264.919polročne24.9193.92%31-08-20260.070.0716-10-20260010000912,460,049,130100.03-0.034.791.831000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB3EH2033318968iShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc22-10-20265.0646EUR0.00% 100 EUR5.00%0.19%-0.11%-0.41%-0.28%-0.25%2.26%0.10%--31.05.20250.08%1.02%-0.18%6.01%22-10-202631-08-20260.100.1010-10-20260010000911,229,655,682100.08-0.084.791.851000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTRB2083601098iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc22-10-20265.9640USD0.00% 1,000 USD5.00%0.39%0.30%0.37%0.96%1.55%----22-10-202631-08-20260.07010-10-20260010000917,568,177,091100.08-0.084.791.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB2078739397iShares $ Treasury Bond 20+yr UCITS ETF22-10-20264.3800USD0.00% 1,000 USD5.00%-1.24%-2.91%-5.56%-4.78%-8.55%3.20%-7.69%-4.67%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%22-10-202631-08-20260.070.0718-10-20260010000403,033,902,280100.22-0.225.4815.221000BOND-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
ISHTB2EH2033150890iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist22-10-20262.6259EUR0.00% 100 EUR5.00%-1.54%-3.29%-8.44%-8.24%-14.17%-3.19%-12.98%--31.05.2025-0.94%7.27%-14.62%17.83%22-10-202618-06-20260.066polročne10.1325.03%31-07-20260.100.1026-09-2026001000040788,650,509100.00-0.005.4515.281000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSTB329812908iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)22-10-2026140.8700USD0.00% 1,000 USD5.00%0.09%-1.02%-1.98%-1.30%-1.48%4.23%0.36%0.86%1.19%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%22-10-202631-08-20260.070.0717-10-20260010000888,100,403,149100.0005.014.261000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB729812911iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)22-10-2026149.7300USD0.00% 1,000 USD5.00%-0.39%-2.00%-3.51%-2.67%-3.65%4.28%-1.39%-0.42%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%22-10-202631-08-20260.070.0717-10-20260010000134,940,705,031100.0005.166.931000BOND-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
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)22-10-2026165.7300USD0.00% 1,000 USD5.00%-0.42%-2.06%-5.60%-4.72%-7.67%0.19%-3.76%-2.70%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%22-10-202621-05-20263.658polročne17.3164.41%31-08-20260.070.0717-10-20260010000133,655,630,637103.81-3.815.166.931000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB7EH2033319037iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist22-10-20263.7387EUR0.00% 100 EUR5.00%-0.58%-2.43%-6.22%-5.84%-9.27%-1.71%-6.43%--31.05.2025-0.42%3.73%-7.21%10.49%22-10-202621-05-20260.082polročne10.1634.36%31-08-20260.100.1009-10-20260010000131,506,523,737100.0005.246.941000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSUSB2083601142iShares $ Ultrashort Bond ESG UCITS ETF USD (dis)22-10-20265.0130USD0.00% 1,000 USD5.00%0.26%-0.16%-0.14%-0.36%-1.55%----22-10-202617-09-20260.152polročne30.1012.02%31-07-20260.090.0927-09-202623077002907,327,783100.23-0.234.570.387228BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHSAIAA4523996354iShares AI Adopters & Applications UCITS ETF EUR (Acc)22-10-20265.6140EUR0.00% 1,000 EUR5.00%4.10%15.34%18.71%12.74%-----22-10-202631-08-20260.350.3507-10-20260100001000243,389,081101.06-1.0618.543.877921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSAII4523996358iShares AI Infrastructure UCITS ETF EUR (Acc)22-10-20269.7830EUR0.00% 1,000 EUR5.00%-4.54%3.78%31.74%46.96%-----22-10-202631-08-20260.350.3507-10-20260100005201,434,458,558101.49-1.4920.186.91955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSAIIAC4523996362iShares AI Innovation Active UCITS ETF EUR (Acc)22-10-20266.8810EUR0.00% 1,000 EUR5.00%-7.28%-5.27%7.56%28.96%-----22-10-202631-08-20260.73007-10-2026010000470323,955,560100.17-0.1721.408.488218EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHAPEU813273348iShares Ageing Population UCITS ETF EUR22-10-20269.3800EUR0.00% 100 EUR5.00%0.63%0.98%12.96%12.31%19.78%18.19%7.20%8.75%7.53%31.05.20250.57%6.45%4.31%16.88%4.64%4.77%5.19%3.62%22-10-202631-08-20260.400.4013-10-2026199003430889,898,265100.37-0.3712.511.972475EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHAP29812953iShares Ageing Population UCITS ETF USD22-10-202610.5100USD0.00% 1,000 USD5.00%-1.59%-0.90%7.97%7.11%15.48%20.46%6.33%8.86%-31.05.20250.73%7.18%3.15%21.76%2.47%5.83%3.85%4.81%22-10-202631-08-20260.400.4019-10-2026199003430889,898,265100.25-0.2512.501.982475EQ-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 EUR22-10-202648.3700EUR0.00% 100 EUR5.00%-3.18%-3.65%-4.03%4.08%13.24%5.69%---31.05.2025-0.47%7.98%22-10-202631-08-20260.550.5514-10-20260100001040590,835,114100.00-0.0012.571.442765EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHAGR29812368iShares Agribusiness UCITS ETF USD22-10-202654.4000USD0.00% 1,000 USD5.00%-4.93%-5.03%-6.47%-0.33%9.64%7.96%2.67%7.08%6.85%31.05.2025-0.29%8.96%-2.59%15.16%7.01%14.50%7.31%3.61%6.85%4.77%22-10-202631-08-20260.550.5518-10-20260100001040590,835,114100.01-0.0112.591.442766EQ-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)22-10-2026131.5200USD0.40% 1,000 USD5.00%-10.41%-2.77%7.93%22.80%37.88%34.26%9.85%11.61%10.22%31.05.20250.60%11.92%-0.59%32.71%-4.47%7.51%0.26%4.10%2.68%3.19%22-10-202615-06-20260.515polročne11.0290.79%0.503302-10-20260100005304,913,332,382100.73-0.7310.182.32990EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPD29812449iShares Asia Pacific Dividend UCITS ETF (dis)22-10-202631.8550USD0.00% 1,000 USD5.00%-1.22%0.97%0.81%6.66%18.42%18.24%5.90%2.56%1.17%31.05.20250.20%8.38%-0.32%17.99%-2.56%5.68%-4.00%4.32%-3.48%1.39%22-10-202617-09-20260.936štvrťročne31.2483.92%31-08-20260.590.5916-10-2026010000510724,444,531101.30-1.3013.501.076831EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPYA152402780iShares Asia Property Yield UCITS ETF (acc)22-10-20264.5885EUR0.00% 100 EUR5.00%0.10%-3.75%-4.60%-6.32%-3.28%4.74%-1.10%-1.84%-31.05.2025-0.26%5.62%-4.08%9.89%-2.23%4.20%22-10-202631-08-20260.590.5919-10-202619900128024,766,168100.02-0.0214.810.833861REAL-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 ETF22-10-20267.4370EUR0.00% 1,000 EUR5.00%-6.15%-1.42%8.57%19.84%-----22-10-202631-08-20260.30007-10-20261387003480109,370,659100.97-0.978.452.09825EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAUR533085676iShares Automation & Robotics UCITS ETF EUR22-10-202619.2700EUR0.00% 100 EUR5.00%1.47%9.59%23.75%31.25%36.80%24.90%10.47%15.66%15.44%31.05.20250.91%10.22%5.52%28.20%7.67%7.42%11.42%5.34%22-10-202631-08-20260.400.4013-10-202601000015705,451,291,215100.00026.104.905445EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHAR29813004iShares Automation & Robotics UCITS ETF USD22-10-202621.6200USD0.00% 1,000 USD5.00%-0.73%7.86%18.53%25.37%32.07%27.34%9.69%15.84%15.82%31.05.20251.07%10.39%4.87%35.10%5.37%8.02%9.96%6.43%22-10-202631-08-20260.400.4019-10-202601000015805,451,291,215100.00025.334.785445EQ-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 ETP22-10-20268.4290USD0.00% 1,000 USD5.00%-0.94%27.96%6.72%-5.11%-21.78%----22-10-2026ročne31-07-20260.1530-09-2026000100001,387,524,614100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHIBIT2345850737iShares Bitcoin Trust ETF22-10-202647.8400USD0.27% 1,000 USD5.00%-1.40%28.22%6.89%-5.95%-22.03%----22-10-20260.2511-10-20260001000067,060,467,273100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHBLTE1585174547iShares Blockchain Technology UCITS ETF22-10-202613.4060EUR0.00% 100 EUR5.00%-19.03%-14.20%-9.77%-8.63%-23.79%38.58%---22-10-202631-08-20260.500.5010-10-2026010000400350,273,923100.25-0.2520.583.873664EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHBERYC1933352392iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF22-10-202612.0300USD0.00% 1,000 USD5.00%0.37%9.44%10.83%30.52%46.00%17.51%13.35%--31.05.2025-0.15%5.09%4.55%15.63%22-10-202631-08-20260.280.2809-10-2026000100001,870,424,223100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHSBGGBEH4928326670iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc)22-10-20264.9636EUR0.00% 100 EUR5.00%0.01%-0.88%-1.77%------22-10-202631-07-20260.130.1301-10-202610990015576,556,579100.01-0.014.016.52928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHCHEH2083601110iShares China CNY Bond UCITS ETF EUR Hedged Acc22-10-20266.1810EUR0.00% 100 EUR5.00%0.26%0.91%2.00%2.95%3.37%----22-10-202631-08-20260.400.4010-10-20260010000108363,247,183100.30-0.301.535.936733BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCHBOU2083601466iShares China CNY Bond UCITS ETF USD Acc22-10-20266.6280USD0.00% 1,000 USD5.00%0.24%2.17%3.84%7.01%10.02%----22-10-202631-08-20260.350.3510-10-20260010000108310,873,226100.30-0.301.535.936733BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
ISHCOST233669754iShares Cohen & Steers REIT ETF (dis)22-10-202664.6600USD-0.14% 1,000 USD5.00%-0.61%-6.45%-2.01%6.21%3.55%10.24%-1.62%0.86%2.55%31.05.20250.01%9.14%-2.36%23.74%-0.59%4.87%2.20%2.84%2.38%2.54%22-10-202615-09-20261.049štvrťročne31.3992.16%0.321702-10-20260100003002,034,074,822100.00031.542.732575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
BRMACP2343627611iShares Conservative Portfolio UCITS ETF (acc) EUR22-10-20265.3490EUR0.00% 100 EUR5.00%-0.37%-0.28%1.25%1.96%3.14%5.79%0.39%--31.05.20250.11%2.76%-0.92%11.21%22-10-202631-08-20260.250.2511-10-20266246630016,045,151153.83-53.8315.613.061955.025.54BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHCMUEE5252003515iShares Copper Miners UCITS ETF (Acc)22-10-20269.4010EUR0.00% 1,000 EUR5.00%-5.91%2.15%0.89%------22-10-202631-08-20260.550.5509-10-2026010000630781,341,010100.04-0.0413.872.668019COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHCAA152402768iShares Core Aggressive Allocation ETF (dis)22-10-202697.6100USD0.17% 1,000 USD5.00%-1.57%0.83%3.85%6.61%10.61%16.42%6.27%8.45%7.60%31.05.20250.68%6.23%4.44%20.93%3.68%3.65%5.18%4.09%4.98%1.36%22-10-202602-10-20261.250štvrťročne31.6671.71%0.15406-10-2026082180003,291,845,341100.24-0.2415.862.9762205.385.78BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCCA155546331iShares Core Conservative Allocation ETF (dis)22-10-202640.5700USD0.12% 1,000 USD5.00%-1.14%-1.00%-0.94%-0.12%0.41%6.86%0.37%1.87%2.06%31.05.20250.20%4.08%-0.46%14.16%-1.41%2.06%0.71%1.21%1.14%0.63%22-10-202602-10-20260.948mesačne91.2653.12%0.15406-10-202613267000818,570,113100.06-0.0615.862.972485.385.78BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHCODA2083601145iShares Core DAX UCITS ETF (DE) EUR (dis)22-10-20267.2120EUR0.00% 100 EUR5.00%0.33%0.80%3.87%0.91%3.83%----22-10-202615-09-20260.128štvrťročne20.2563.54%31-08-20260.160.1521-10-202601000040071,667,071100.01-0.0114.221.89955EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHCOR29812233iShares Core DAX® UCITS ETF (DE)22-10-2026211.5500EUR0.00% 100 EUR5.00%0.40%2.03%5.78%2.79%5.81%19.50%9.92%9.89%8.48%31.05.20251.49%7.63%10.99%24.24%7.46%8.20%6.58%8.11%5.25%3.38%22-10-202602-01-20180.46210.41%31-08-20260.160.1516-10-20260100004008,391,509,879100.01-0.0114.261.90954EQ-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 ETF22-10-2026242.3500EUR0.00% 100 EUR5.00%-1.76%-1.50%6.83%6.55%12.93%18.78%11.32%11.09%10.39%31.05.20251.33%7.51%11.74%20.14%10.55%8.07%8.95%7.05%7.64%3.91%22-10-202631-08-20260.100.1018-10-20260100005007,679,811,040100.00014.112.30982EQ-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)22-10-2026116.2800EUR0.00% 100 EUR5.00%0.09%-0.99%-2.49%-2.69%-4.40%0.85%-2.76%-2.03%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%22-10-202616-07-20263.982polročne23.9823.42%31-08-20260.090.0916-10-2026-001000042218,593,788,828100.17-0.174.244.375149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCEGB29812380iShares Core Euro Government Bond UCITS ETF (dis)22-10-2026104.6050EUR0.00% 100 EUR5.00%-0.66%-2.33%-4.08%-4.42%-6.30%0.03%-4.37%-3.29%-31.05.2025-0.09%3.46%-4.16%12.98%-5.59%2.06%22-10-202616-07-20262.827polročne22.8272.70%31-08-20260.070.0717-10-202600100005525,223,607,356100.31-0.313.876.667723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISCFTS15647882337iShares Core FTSE 100 UCITS ETF (Dis)22-10-202610.4700GBP0.00% 1,000 GBP5.00%-0.38%0.35%-------22-10-202617-09-20260.265štvrťročne30.3533.37%31-07-20260.070.0722-09-20261980294016,511,042,567100.64-0.6413.032.258513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHCF10029812476iShares Core FTSE 100 UCITS ETF (Dist)22-10-202614.0260USD0.00% 1,000 USD5.00%0.31%0.43%0.98%5.17%13.00%16.85%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%22-10-202617-09-20260.265štvrťročne30.3532.51%31-08-20260.070.0716-10-20261980194016,174,741,412100.00012.152.288513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHCGA155546333iShares Core Growth Allocation ETF (dis)22-10-202668.7200USD0.20% 1,000 USD5.00%-1.53%0.13%1.93%3.93%6.60%12.59%3.93%5.85%5.40%31.05.20250.49%5.41%2.48%18.10%1.66%2.85%3.41%2.82%3.46%0.98%22-10-202602-10-20261.146štvrťročne31.5282.23%0.15506-10-2026063370003,870,305,120100.32-0.3215.862.9747155.385.78BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCHD318921949iShares Core High Dividend ETF (dis)22-10-202629.8500USD0.05% 1,000 USD5.00%4.43%5.24%12.38%16.42%21.82%15.49%8.83%6.78%6.58%31.05.20250.28%7.04%5.30%12.77%5.11%4.11%3.92%3.45%4.08%1.58%22-10-202616-09-20260.602štvrťročne50.4811.61%0.086506-10-202601000074014,546,607,560100.00-0.0015.102.787129EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISCMSCEI5647882342iShares Core MSCI EM IMI UCITS ETF (Dis)22-10-20266.9570USD0.00% 1,000 USD5.00%-6.62%-2.96%-------22-10-202617-09-20260.124polročne20.1241.78%31-07-20260.180.1822-09-202619900292801,856,355,243100.01-0.0111.641.978217EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHCEME847537308iShares Core MSCI Emerging Markets IMI UCITS ETF EUR22-10-202646.5930EUR0.00% 100 EUR5.00%-4.58%-0.11%5.29%13.53%22.57%20.13%8.09%9.24%8.08%31.05.20250.36%6.24%2.32%18.02%2.33%4.33%4.00%3.40%4.68%2.11%22-10-202631-08-20260.180.1813-10-2026199002927044,993,523,950100.02-0.029.651.958216EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMI29812782iShares Core MSCI Emerging Markets IMI UCITS ETF USD22-10-202652.2900USD0.00% 1,000 USD5.00%-6.66%-1.75%0.67%8.42%18.52%22.45%7.31%9.35%8.45%31.05.20250.57%7.93%1.31%24.12%0.10%5.47%2.64%4.58%3.94%2.67%22-10-202631-08-20260.180.1819-10-2026199002926044,993,523,950100.07-0.079.931.918217EQ-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)22-10-202640.2150EUR0.00% 100 EUR5.00%0.58%-0.69%5.08%6.56%12.88%14.03%6.74%7.25%-31.05.20250.68%6.44%5.11%13.70%5.79%5.31%22-10-202620-08-20260.858štvrťročne31.1442.84%31-08-20260.120.1212-10-202609900383010,488,102,235100.10-0.1013.002.358910EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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