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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 
ISHWMFU611726910iShares Edge MSCI World Momentum Factor UCITS ETF USD03-06-2026118.6500USD0.00% 1,000 USD5.00%9.35%22.86%24.32%29.86%34.25%29.42%13.64%16.54%15.61%31.05.20251.35%7.31%10.62%34.98%6.52%5.64%10.23%5.79%11.31%3.08%03-06-202631-03-20260.250.2519-05-202601000034904,539,346,607100.17-0.1717.933.318911EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQF29812875iShares Edge MSCI World Quality Factor UCITS ETF EUR03-06-202674.2900EUR0.00% 100 EUR5.00%3.83%5.74%9.49%16.13%18.54%14.91%11.29%13.08%12.04%31.05.20250.91%6.46%11.04%22.61%10.93%3.92%12.05%3.89%11.28%3.78%03-06-202631-03-20260.250.2513-05-202601000029205,030,184,071100.18-0.1822.106.068317EQ-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 USD03-06-202686.4200USD0.00% 1,000 USD5.00%2.27%6.05%9.21%15.66%21.19%18.05%10.36%13.70%12.34%31.05.20251.08%6.85%9.97%28.41%8.50%4.01%10.57%5.45%10.41%3.30%03-06-202631-03-20260.250.2518-05-202601000029205,030,184,071100.00022.136.078316EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWVF29812881iShares Edge MSCI World Value Factor UCITS ETF03-06-202670.0300EUR0.00% 100 EUR5.00%17.09%28.12%40.31%56.09%64.45%27.18%17.58%15.69%12.55%31.05.20250.68%5.89%8.62%12.02%9.55%6.61%6.50%5.73%6.28%1.86%03-06-202631-03-20260.250.2519-05-20261990039006,497,214,156100.18-0.1812.371.638019EQ-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 ETF03-06-2026113.6300USD0.00% 1,000 USD5.00%3.35%4.28%5.36%9.03%11.49%13.86%9.00%11.17%-31.05.20250.81%6.16%8.29%18.58%8.04%3.49%9.83%3.31%03-06-202631-03-20260.200.2017-05-202601000013901,625,532,863100.00019.153.808317EQ-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 Hedgeed03-06-202610.7840EUR0.00% 100 EUR5.00%3.93%3.67%4.19%7.24%8.82%11.51%6.47%8.70%-31.05.20250.58%5.62%5.44%19.25%5.47%3.31%7.30%3.15%03-06-202631-03-20260.250.2518-05-2026010000139044,262,709100.00019.153.808317EQ-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 ETF03-06-202615.1080USD0.00% 1,000 USD5.00%22.83%58.12%63.84%75.21%97.01%27.76%13.13%18.97%-31.05.20250.62%11.82%0.46%25.62%6.07%13.18%03-06-202631-03-20260.400.4018-05-2026010000860565,631,293100.01-0.0119.852.157821EQ-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)03-06-202671.4660EUR0.00% 100 EUR5.00%-0.61%-3.66%-4.61%-6.07%-9.80%-4.08%-2.52%-1.91%-31.05.2025-0.08%3.00%-0.91%6.40%-1.55%1.27%03-06-202615-01-20261.495polročne12.9904.18%31-03-20260.500.5016-05-2026001000013544,061,319100.20-0.204.356.975248BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHEMD29812695iShares Emerging Markets Dividend UCITS ETF (dis)03-06-202616.8880EUR0.00% 100 EUR5.00%1.61%3.06%12.35%19.16%20.49%9.69%-1.91%-3.32%-31.05.2025-0.23%6.60%-6.00%26.11%-9.97%4.00%-8.80%2.51%03-06-202619-03-20260.172štvrťročne10.6874.07%31-03-20260.650.6516-05-20261990011301,408,954,028100.63-0.638.541.105740EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMEEA5331312962iShares Emerging Markets Equity Enhanced Active UCITS ETF (Acc)03-06-20267.7430EUR0.00% 1,000 EUR5.00%14.63%--------03-06-202631-03-20260.30024-05-202612880057001,223,324,541103.18-3.1810.812.197711EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIN115693077iShares Emerging Markets Infrastructure ETF (Dist)03-06-202627.3717USD0.24% 1,000 USD5.00%-5.41%-4.73%-0.72%10.64%16.92%7.78%1.53%-0.15%-31.05.20250.07%7.39%-2.75%13.10%-4.13%5.65%03-06-202616-12-20251.313polročne21.3134.81%0.601001-06-20261990030014,449,515100.06-0.0611.831.527722EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHEMLGB29812668iShares Emerging Markets Local Government Bond UCITS ETF (dis)03-06-202639.7500EUR0.00% 100 EUR5.00%2.00%-1.02%-1.83%1.64%0.10%-1.62%-3.46%-3.89%-31.05.2025-0.17%2.58%-3.50%7.05%-5.40%3.04%03-06-202616-04-20261.962polročne21.9624.94%31-03-20260.500.5016-05-202600100003355,090,620,861100.03-0.036.555.373565BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHSEMP4523996361iShares Essential Metals Producers UCITS ETF EUR (Acc)03-06-20269.9800EUR0.00% 1,000 EUR5.00%12.15%6.74%40.52%------03-06-202628-02-20260.550.5506-05-2026010000810840,825,849100.00013.632.646040EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHETH5434035486iShares Ethereum Trust ETF03-06-202614.3800USD-0.35% 1,000 USD5.00%---------03-06-2026ročne0.2527-05-2026000100007,115,884,480100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHEAB29812428iShares Euro Aggregate Bond UCITS ETF EUR (dis)03-06-2026107.8850EUR0.00% 100 EUR5.00%0.70%-0.29%-1.06%-0.06%-1.77%0.67%-3.14%-2.00%-31.05.2025-0.06%3.15%-3.66%12.69%-5.27%2.09%03-06-202615-01-20261.384polročne12.7682.57%31-03-20260.160.1616-05-2026001000048451,591,721,656100.00-0.003.246.197822BOND-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)03-06-202699.9600EUR0.00% 100 EUR5.00%0.42%1.28%0.08%1.18%0.83%1.27%0.76%0.71%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%03-06-202611-12-20252.876polročne22.8762.88%31-03-20260.250.2516-05-20261099002000206,742,567100.22-0.223.664.535644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBLC29812395iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)03-06-2026124.9150EUR0.00% 100 EUR5.00%0.78%-0.33%-1.00%-0.72%-1.03%1.34%-2.24%-1.32%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%03-06-202619-03-20260.970štvrťročne13.8783.10%31-03-20260.090.0915-05-2026-001000040611,854,529,680101.48-1.483.634.605248BOND-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)03-06-2026106.4900EUR0.00% 100 EUR5.00%0.55%0.10%-0.90%-0.26%-1.07%1.23%-0.83%-0.52%-31.05.20250.06%1.75%-0.84%6.85%-1.85%1.41%03-06-202615-01-20261.388polročne12.7752.61%31-03-20260.200.2016-05-202600100008751,242,461,223100.18-0.183.192.814456BOND-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)03-06-2026109.2800EUR0.00% 100 EUR5.00%0.79%0.10%-1.04%-0.00%-1.10%1.43%-2.01%-1.13%-31.05.20250.05%3.09%-2.17%11.62%-3.76%2.11%03-06-202615-01-20261.598polročne13.1972.93%31-03-20260.200.2016-05-2026-00100002467975,600,644100.36-0.363.664.884258BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECB29812398iShares Euro Covered Bond UCITS ETF (dis)03-06-2026141.7050EUR0.00% 100 EUR5.00%0.52%-0.76%-0.83%-0.58%-1.18%1.31%-2.06%-1.49%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%03-06-202615-01-20261.592polročne13.1832.25%31-03-20260.200.2016-05-2026001000011391,553,721,397100.36-0.363.014.041000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHEGB029812443iShares Euro Government Bond 0-1yr UCITS ETF (dis)03-06-202699.1660EUR0.00% 100 EUR5.00%0.18%0.47%-0.06%0.42%-0.38%0.78%0.35%0.08%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%03-06-202615-01-20260.974polročne11.9491.97%31-03-20260.070.0716-05-20263506500221,113,111,580102.69-2.692.320.497228BOND-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)03-06-2026116.1000EUR0.00% 100 EUR5.00%0.38%-0.05%0.29%0.76%0.93%2.67%0.82%0.52%-31.05.20250.15%0.85%0.75%5.23%-0.55%1.65%-0.42%0.81%03-06-202631-03-20260.150.1516-05-20260010000172,223,898,403100.0002.771.726931BOND-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)03-06-2026140.8150EUR0.00% 100 EUR5.00%0.28%-1.13%-0.75%-1.42%-1.22%0.65%-0.37%-0.33%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%03-06-202619-03-20261.467polročne12.9332.08%31-03-20260.150.1516-05-20260010000171,845,546,495100.10-0.102.771.726931BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB1529812374iShares Euro Government Bond 10-15yr UCITS ETF (dis)03-06-2026147.9650EUR0.00% 100 EUR5.00%1.25%-1.05%-1.50%0.48%-2.68%-0.36%-5.24%-2.88%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%03-06-202615-01-20262.475polročne14.9503.35%31-03-20260.150.1517-05-2026001000035347,475,445100.00-0.003.6610.176733BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB3029812404iShares Euro Government Bond 15-30yr UCITS ETF (dis)03-06-2026162.7150EUR0.00% 100 EUR5.00%-0.69%-3.08%-1.91%-1.41%-5.71%-2.99%-9.41%-5.80%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%03-06-202621-05-20262.960polročne15.9193.64%31-03-20260.150.1516-05-2026001000051741,682,060100.00-0.004.0116.057921BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEG529812407iShares Euro Government Bond 3-5yr UCITS ETF (dis)03-06-2026159.2500EUR0.00% 100 EUR5.00%-0.71%-1.79%-1.26%-1.93%-1.99%0.21%-1.76%-1.11%-31.05.2025-0.02%1.94%-1.76%7.45%-2.65%1.34%03-06-202621-05-20261.903polročne13.8072.39%31-03-20260.150.1516-05-20260010000142,187,548,677100.0002.953.787525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB329812917iShares Euro Government Bond 3-7yr UCITS ETF (Acc)03-06-2026134.0950EUR0.00% 100 EUR5.00%0.61%-0.59%0.00%0.72%0.55%2.79%-0.63%-0.15%-31.05.20250.11%2.34%-1.12%10.19%-2.74%2.11%-1.27%0.60%03-06-202631-03-20260.150.1516-05-20260010000731,286,944,923100.0003.024.537228BOND-GOV-EURISHEGB3EUR-0.5748%3.89%1.82%0.860.450.39%3/7BOND-GOV-EURISHEGB3EUR-0.4977%5.18%2.70%0.890.550.08%2/3BOND-GOV-EURISHEGB3EUR-0.4457%-0.80%0.24%0.910.850.99%2/4BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB529812377iShares Euro Government Bond 5-7yr UCITS ETF (dis)03-06-2026144.1400EUR0.00% 100 EUR5.00%0.75%-0.58%-1.25%-0.33%-1.98%0.37%-2.54%-1.42%-31.05.2025-0.04%2.89%-3.04%10.26%-4.08%1.68%03-06-202615-01-20261.932polročne13.8642.68%31-03-20260.150.1517-05-2026001000029701,420,251100.29-0.293.045.676931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB729812920iShares Euro Government Bond 7-10yr UCITS ETF (Acc)03-06-2026153.8250EUR0.00% 100 EUR5.00%1.00%-0.73%0.14%1.56%0.58%2.60%-2.21%-1.10%-0.16%31.05.20250.05%3.94%-3.05%15.05%-5.18%2.64%-2.18%0.94%-0.85%0.91%03-06-202631-03-20260.150.1517-05-2026001000028883,493,637100.0003.387.327921BOND-GOV-LT-EURISHEGB7EUR-0.5748%4.70%4.15%0.980.96-0.34%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.20%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.02%1.62%0.981.000.61%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEG729812413iShares Euro Government Bond 7-10yr UCITS ETF (dis)03-06-2026184.5850EUR0.00% 100 EUR5.00%-0.54%-2.28%-1.32%-1.37%-2.38%-0.19%-4.00%-2.44%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%03-06-202621-05-20262.689polročne15.3772.91%31-03-20260.150.1516-05-20260010000281,018,979,293100.0003.387.327921BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEHYCB29812644iShares Euro High Yield Corporate Bond UCITS ETF (dis)03-06-202691.8840EUR0.00% 100 EUR5.00%1.07%-1.03%-1.08%-2.63%-1.85%0.38%-2.59%-1.52%-31.05.2025-0.28%4.39%-3.54%10.72%-2.91%2.91%-1.76%1.38%03-06-202619-03-20262.330polročne14.6615.07%31-03-20260.500.5017-05-20261099036594,918,525,459100.65-0.655.842.950100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEILGB29812416iShares Euro Inflation Linked Government Bond UCITS ETF03-06-2026238.4100EUR0.00% 100 EUR5.00%0.56%1.24%3.16%4.30%3.55%2.08%0.86%1.84%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%03-06-202631-03-20260.090.0916-05-20260010000381,830,853,980100.32-0.322.847.176931BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHEULB29812794iShares Euro Ultrashort Bond UCITS ETF (dis)03-06-2026101.0600EUR0.00% 100 EUR5.00%0.10%-0.14%-0.93%-0.40%-1.25%0.15%0.20%0.14%0.07%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%03-06-202619-03-20260.562polročne11.1231.11%31-03-20260.090.0926-05-202615085005723,606,718,614102.33-2.332.610.436337BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
ISHSDEA4928326665iShares Europe Defence UCITS ETF EUR (Acc)03-06-20265.2210EUR0.00% 100 EUR5.00%-2.17%-9.67%-------03-06-202631-03-20260.350.3531-05-2026010000270346,246,766100.14-0.1426.164.948713EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEEEA3094320813iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)03-06-20266.4820EUR0.00% 100 EUR5.00%3.35%5.98%11.34%17.64%18.11%----03-06-202631-03-20260.25011-05-2026199002640547,232,839100.00014.692.178712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEPYA219344912iShares European Property Yield UCITS ETF (acc)03-06-20264.8415EUR0.00% 100 EUR5.00%-1.72%-5.68%2.25%3.38%-0.72%11.46%-3.80%-1.73%-31.05.20250.19%12.14%-4.45%38.63%-8.97%3.86%03-06-202631-03-20260.400.4018-05-202619900600189,531,900100.00014.010.851286REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHEPY29812524iShares European Property Yield UCITS ETF (dis)03-06-202630.8750EUR0.00% 100 EUR5.00%-1.53%-5.58%2.27%2.80%-3.41%8.34%-6.56%-4.56%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%03-06-202619-03-20260.004štvrťročne10.0150.05%31-03-20260.400.4015-05-202619900600907,359,082100.00013.990.851286REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
ISHETSS151256323iShares Expanded Tech-Software Sector ETF (dis)03-06-2026104.7300USD0.62% 1,000 USD5.00%20.89%24.10%-1.57%-1.95%-0.18%16.62%8.20%14.78%17.29%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%03-06-202607-06-20230.005polročne10.0100.01%0.391205-05-2026010000111012,107,472,491100.00-0.0018.853.945940EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHET95083121iShares Exponential Technologies ETF (dis)03-06-202684.2300USD0.27% 1,000 USD5.00%9.89%19.19%12.61%24.82%35.64%15.58%6.52%12.88%12.87%31.05.20250.61%9.20%0.65%24.73%3.09%7.35%8.19%3.02%9.93%4.26%03-06-202616-12-20255.541polročne25.5416.60%0.467513-05-202601000019903,858,212,001100.38-0.3822.895.108712EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHFTS129812818iShares FTSE 100 UCITS ETF (Acc)03-06-2026211.4500GBP0.00% 1,000 GBP5.00%0.24%0.00%8.47%15.70%21.90%14.58%11.80%9.18%9.21%31.05.20250.74%5.06%8.91%7.85%8.63%6.04%5.66%4.58%5.83%1.77%03-06-202631-03-20260.070.0717-05-2026198019403,058,177,849100.00012.892.118413EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHFTSM29812821iShares FTSE MIB UCITS ETF EUR (Acc)03-06-2026251.0000EUR0.00% 100 EUR5.00%6.58%16.18%19.64%25.71%31.76%28.87%20.03%18.66%-31.05.20251.90%8.32%17.90%26.68%14.35%11.26%03-06-202631-03-20260.330.3317-05-202619900400341,563,678100.01-0.0112.801.808019EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHFAHY1417976778iShares Fallen Angels High Yield Corp Bond UCITS ETF03-06-20267.5050USD0.00% 1,000 USD5.00%0.18%0.86%1.56%3.93%7.85%8.40%2.66%5.82%-31.05.20250.48%3.89%2.05%16.89%1.22%3.20%03-06-202628-02-20260.500.5008-05-2026209800200292,321,983101.27-1.275.974.190100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHFAHYHE2083601096iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc03-06-20264.5875EUR0.00% 100 EUR5.00%0.67%-0.88%-3.41%-1.49%-1.44%----03-06-202619-03-20260.064polročne10.1272.77%31-03-20260.550.5526-05-202610990020198,937,228100.07-0.076.154.100100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHRAIM1472853636iShares Future AI & Tech ETF (dis)03-06-202680.7500USD0.75% 1,000 USD5.00%28.54%67.13%65.12%92.35%114.48%36.45%13.55%20.00%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%03-06-202616-06-20250.000polročne10.0000.00%0.472008-05-20260100005002,848,905,874100.60-0.6020.455.667326EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGIH115693071iShares Genomics Immunology and Healthcare ETF (Dist)03-06-202628.6800USD-0.17% 1,000 USD5.00%-2.18%-4.50%7.18%27.35%37.56%5.32%-9.07%--31.05.2025-0.74%10.43%-15.64%32.94%03-06-202616-12-20250.308polročne20.3081.07%0.473905-05-2026010000500160,477,921100.00015.152.993065EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGEGB29812713iShares Germany Government Bond UCITS ETF (dis)03-06-2026118.6250EUR0.00% 100 EUR5.00%0.44%-0.75%-1.43%-1.10%-3.29%-0.73%-3.83%-2.87%-31.05.2025-0.16%3.47%-4.46%11.73%-5.63%1.77%03-06-202611-12-20252.587polročne22.5872.18%31-03-20260.200.2017-05-2026001000068143,517,487100.01-0.012.846.981000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGAAAGB29812752iShares Global AAA-AA Government Bond UCITS ETF USD (dis)03-06-202680.2050USD0.00% 1,000 USD5.00%-0.19%-1.38%-0.16%-0.73%0.23%1.56%-4.51%-2.14%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%03-06-202616-04-20261.097polročne12.1942.74%31-03-20260.200.2017-05-20260010000708210,790,636100.68-0.683.557.061000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGADE3371848486iShares Global Aerospace & Defence UCITS ETF EUR03-06-20268.1700EUR0.00% 100 EUR5.00%3.25%-7.97%11.34%11.31%17.39%----03-06-202631-03-20260.350.3513-05-20260100007801,779,652,610100.00030.655.337030EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGADU3442147825iShares Global Aerospace & Defence UCITS ETF USD03-06-20269.5140USD0.00% 1,000 USD5.00%2.30%-7.67%11.26%10.87%19.75%----03-06-202631-03-20260.350.3511-05-20260100007801,779,652,610100.00030.485.327129EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGAB61676810iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)03-06-20264.9309EUR0.00% 100 EUR5.00%0.58%-0.56%-0.02%0.94%1.72%2.36%-1.11%-0.48%-31.05.20250.03%2.39%-1.84%10.96%-3.55%2.20%03-06-202631-03-20260.100.1018-05-2026109900227752,376,678,332102.00-2.003.846.218218BOND-EURISHGABEUR-0.5748%3.41%3.78%0.440.392.81%10/24BOND-EURISHGABEUR-0.4977%5.49%4.66%0.620.98-0.73%10/21BOND-EURISHGABEUR-0.4457%-4.82%-0.95%0.330.371.12%12/19BOND-EURBOND-EURBOND-EURBOND-EUR
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