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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 
ISHSP5PAiShares S&P 500 Paris-Aligned Climate UCITS ETF03-03-20268.2746USD-1.15% 1,000 USD5.00%-2.76%-3.30%2.05%9.97%10.06%19.98%---03-03-202631-12-20250.070.1010-02-20260100002930450,430,619100.00022.945.688218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5PACiShares S&P 500 Paris-Aligned Climate UCITS ETF EUR (Acc)03-03-20267.1310EUR-0.68% 1,000 EUR5.00%-1.11%-2.89%-------03-03-202631-12-20250.070.1006-02-20260100002940450,430,619100.00023.035.708218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5SWiShares S&P 500 Swap UCITS ETF EUR (Acc)03-03-20269.7166EUR-0.73% 1,000 EUR5.00%-0.66%-0.48%-------03-03-202631-12-20250.100.0505-02-20260100000012,263,761,155100.00022.414.588119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5SWUDiShares S&P 500 Swap UCITS ETF USD (Dist)03-03-20267.6263USD-1.21% 1,000 USD5.00%-2.29%--------03-03-202616-10-20250.078polročne20.0781.02%31-12-20250.100.0523-02-2026010000002,112,457,895100.00022.704.618119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP500iShares S&P 500 UCITS ETF (Dist)03-03-202667.2850USD-1.54% 1,000 USD5.00%-2.63%-1.48%4.80%13.18%13.65%18.87%11.76%13.42%13.04%31.05.20251.09%7.14%10.26%26.99%9.39%3.98%11.40%5.62%11.08%2.72%03-03-202611-12-20250.634štvrťročne40.6340.93%31-12-20250.070.0714-02-2026010000503020,441,911,821100.00022.594.568119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)03-03-2026108.0400USD-0.09% 1,000 USD5.00%6.80%11.44%14.41%20.97%23.26%13.38%7.18%10.12%10.58%31.05.20250.78%9.55%5.59%26.25%5.85%5.60%7.98%4.87%8.08%2.31%03-03-202616-12-20250.641štvrťročne40.6410.59%0.171103-02-202601000024009,380,183,106100.00020.943.82298EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHSPMCiShares S&P MidCap 400 Value ETF (dis)03-03-2026140.6000USD-0.25% 1,000 USD5.00%2.04%6.41%8.87%16.53%13.64%8.26%7.59%--31.05.20250.58%10.40%5.40%17.03%03-03-202616-12-20252.357štvrťročne42.3571.67%0.18708-02-202601000030408,277,943,146100.61-0.6113.761.720100EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)03-03-2026103.3100USD-1.45% 1,000 USD5.00%-0.63%4.77%9.45%19.72%14.41%7.01%3.66%6.81%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%03-03-202615-01-20260.579polročne11.1571.10%31-12-20250.300.3015-02-202601000060302,248,867,829100.78-0.7814.931.710100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPUSiShares S&P U.S. Banks UCITS ETF03-03-20267.4710USD-1.53% 1,000 USD5.00%-8.12%2.08%4.39%19.38%12.24%10.96%5.20%7.07%-31.05.20250.62%14.39%3.32%45.72%2.35%7.03%03-03-202631-12-20250.350.3516-02-20260100003901,092,022,837100.00011.751.283862EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)03-03-202643.0900EUR-3.03% 100 EUR5.00%-5.49%-8.55%-10.08%-13.25%-20.34%-10.40%-0.07%-1.69%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%03-03-202615-10-20252.055štvrťročne42.0554.62%31-12-20250.460.4514-02-2026010000130240,935,763100.0008.180.636832EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)03-03-202633.5800EUR-4.56% 100 EUR5.00%-11.34%2.58%14.30%20.01%28.63%26.65%22.04%12.96%7.93%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%03-03-202615-01-20260.292štvrťročne11.1673.32%31-12-20250.460.4513-02-20260100005303,799,349,261100.53-0.5310.631.35936EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)03-03-202664.5600EUR-1.97% 100 EUR5.00%2.82%4.18%3.61%-6.26%-5.49%-5.71%-1.14%-0.88%0.51%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%03-03-202615-01-20260.274štvrťročne11.0971.67%31-12-20250.460.4514-02-202619900270216,373,953100.00015.853.128118EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)03-03-2026116.2600EUR-2.20% 100 EUR5.00%-1.97%3.01%9.47%9.25%-3.12%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%03-03-202615-01-20260.069štvrťročne10.2740.23%31-12-20250.460.4514-02-202619900510733,972,541100.00016.644.298911EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)03-03-202629.2750EUR-1.51% 100 EUR5.00%-4.28%-12.09%-16.56%-27.41%-28.55%-2.06%0.80%1.37%-31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%03-03-202615-01-20260.199štvrťročne10.7942.67%31-12-20250.460.4514-02-20260100008012,060,293141.52-41.5213.601.984456EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)03-03-202648.4950EUR-2.20% 100 EUR5.00%7.42%17.36%27.97%34.90%33.63%9.43%13.22%5.42%5.96%31.05.20250.07%8.09%7.09%19.72%10.38%12.74%2.73%4.99%2.52%2.16%03-03-202615-01-20260.398štvrťročne11.5913.21%31-12-20250.460.4514-02-202619900250487,810,885100.17-0.1713.341.62919COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)03-03-202698.1100EUR-2.73% 100 EUR5.00%-1.71%-4.88%0.74%0.33%-10.24%5.20%3.09%3.36%-31.05.20250.58%9.09%6.66%17.84%4.84%5.14%3.65%3.41%03-03-202615-01-20260.543štvrťročne12.1742.16%31-12-20250.460.4513-02-202619900320171,390,102100.00018.973.708410EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)03-03-202614.5500EUR-3.39% 100 EUR5.00%2.35%6.48%8.08%-0.63%4.41%3.49%-3.03%-2.53%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%03-03-202615-01-20260.048štvrťročne10.1901.26%31-12-20250.460.4514-02-20261970330068,529,145100.00014.920.921285REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
ISHSE6TiShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)03-03-202679.2700EUR-3.40% 100 EUR5.00%-2.54%-1.69%7.06%-1.11%-4.26%19.95%11.53%8.89%-31.05.20251.97%17.57%13.78%46.24%4.32%13.57%3.35%7.57%03-03-202615-01-20260.068štvrťročne10.2720.33%31-12-20250.460.4513-02-2026010000290183,500,816100.00023.824.888812EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)03-03-202628.5700EUR-2.56% 100 EUR5.00%8.98%19.36%15.97%12.90%15.76%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%03-03-202615-01-20260.132štvrťročne10.5281.80%31-12-20250.460.4514-02-2026010000210164,886,995100.00014.321.718019EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)03-03-202622.6750EUR-2.72% 100 EUR5.00%-7.41%-5.74%-5.54%-4.18%-9.68%2.08%-1.33%-0.12%-0.58%31.05.20250.86%11.21%4.14%29.44%1.71%10.81%-1.04%4.90%-1.40%2.51%03-03-202615-01-20260.037štvrťročne10.1490.64%31-12-20250.460.4514-02-202601000014060,711,627100.00010.732.275248EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6UEiShares STOXX Europe 600 UCITS ETF (DE) (dis)03-03-202659.8100EUR-3.16% 1,000 EUR5.00%-2.17%4.64%9.55%2,941.30%2,941.30%212.14%97.98%62.39%-31.05.202575.47%728.95%557.71%1,864.14%87.35%169.81%45.81%81.38%03-03-202615-12-20251.487štvrťročne41.4872.41%31-12-20250.200.1913-02-20260990059808,894,893,680100.00015.242.278316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)03-03-202655.9600EUR-4.47% 100 EUR5.00%1.78%11.76%27.40%21.56%38.51%14.84%9.92%9.02%-31.05.20250.54%7.39%2.17%13.85%2.13%4.19%03-03-202615-01-20260.142štvrťročne10.5670.97%31-12-20250.460.4514-02-202619900270627,414,887101.05-1.0515.322.048812EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)03-03-202662.4900EUR-3.74% 100 EUR5.00%-1.70%6.46%8.08%6.86%10.17%7.85%3.93%4.42%-31.05.20250.55%7.62%2.48%17.42%1.77%5.12%1.81%3.89%03-03-202615-12-20251.860štvrťročne41.8602.87%31-12-20250.20013-02-2026199002000515,512,634100.00014.692.022871EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHSESD30iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)03-03-202623.4300EUR-3.32% 100 EUR5.00%-2.94%7.70%13.24%13.35%22.38%9.89%6.31%5.08%4.02%31.05.20250.45%7.27%-0.61%17.20%0.42%5.97%0.54%4.44%0.31%1.49%03-03-202615-01-20260.112štvrťročne10.4491.85%31-12-20250.310.3013-02-202619900300789,239,434100.15-0.159.921.126831EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)03-03-202636.0950EUR-1.82% 100 EUR5.00%1.01%8.87%13.86%17.54%16.36%7.14%5.52%3.98%-31.05.20250.06%5.92%0.65%14.19%2.11%4.70%1.31%3.44%03-03-202615-01-20260.251štvrťročne11.0062.74%31-12-20250.460.4513-02-202601000010003,898,053,454100.23-0.2311.561.156535EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)03-03-202640.0400USD-0.32% 1,000 USD5.00%6.18%5.67%15.36%32.39%32.89%-0.21%-2.43%--31.05.2025-0.56%14.08%-14.29%21.09%0.60%19.11%03-03-202616-12-20250.645polročne20.6451.61%0.475104-02-202619900570154,213,544100.00013.951.385643EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSCIiShares Smart City Infrastructure UCITS ETF (USD) Acc03-03-20269.1481USD-2.92% 1,000 USD5.00%0.69%6.11%10.13%15.00%23.45%14.80%7.52%--31.05.20250.88%8.14%3.77%25.36%03-03-202631-12-20250.400.4005-02-20260100001450367,957,031100.00019.403.123268EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSCIEiShares Smart City Infrastructure UCITS ETF EUR03-03-20268.4560EUR-1.94% 100 EUR5.00%2.82%7.43%11.70%14.44%12.84%12.47%---31.05.20250.78%7.49%03-03-202631-12-20250.400.4012-02-20260100001450367,957,031100.00019.483.133268EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)03-03-2026152.4650EUR-0.63% 100 EUR5.00%0.55%-0.52%0.97%-0.92%-0.01%2.30%-2.98%-1.16%-31.05.2025-0.03%3.46%-3.55%13.33%-5.28%2.25%03-03-202611-12-20253.602polročne23.6022.35%31-12-20250.200.2015-02-2026001000052237,662,660100.00-0.002.846.781000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF03-03-20269.9350USD-4.43% 1,000 USD5.00%-3.00%6.86%15.76%25.32%36.00%12.77%2.90%6.37%-31.05.20250.21%8.26%-2.96%21.03%-1.47%7.17%1.79%3.33%03-03-202631-12-20250.250.2517-02-202601000022103,756,002,839101.58-1.5814.652.16899EQ-GEMISHSMEMUSD0.3675%16.49%20.03%0.921.141.23%6/14EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8344%-18.16%-10.35%0.921.038.32%1/14EQ-GEMISHSMEMUSD1.0263%35.32%34.07%0.871.02-2.09%11/14EQ-GEMEQ-GEMEQ-GEM
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF03-03-202618.0400USD-1.58% 1,000 USD5.00%-1.27%1.43%6.43%10.00%12.50%14.07%10.60%13.99%-31.05.20250.96%7.77%7.88%21.69%10.32%6.52%13.84%3.37%03-03-202631-12-20250.200.2017-02-202601000015102,998,955,437100.00020.634.297030EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHTIPSiShares TIPS Bond ETF (dis)03-03-2026111.5700USD0.08% 1,000 USD5.00%1.11%0.71%0.66%2.83%1.03%1.14%-2.34%0.12%-0.12%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%03-03-202619-12-20253.802mesačne104.5634.09%0.181905-02-202600100004713,832,999,354100.0003.986.501000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)03-03-2026250.5800USD0.09% 1,000 USD5.00%7.82%24.43%27.57%39.89%62.95%28.63%20.25%13.28%15.97%31.05.20251.70%9.33%13.38%18.90%8.84%10.85%5.45%7.31%8.24%2.79%03-03-202616-09-20251.175štvrťročne31.5670.63%0.381103-03-202601000041016,010,935,447100.00034.646.176436EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSHOMiShares U.S. Home Construction ETF (dis)03-03-2026104.9600USD-0.52% 1,000 USD5.00%0.32%-0.53%-5.34%16.73%7.53%15.15%11.97%17.22%15.11%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%03-03-202616-12-20251.293štvrťročne41.2931.23%0.38902-03-20260100004602,788,128,715100.02-0.0215.461.871486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSINiShares U.S. Industrials ETF (dis)03-03-2026162.0400USD-0.19% 1,000 USD5.00%3.98%11.00%12.79%16.00%18.91%16.42%9.91%--31.05.20251.17%9.64%8.62%25.68%03-03-202616-12-20251.224štvrťročne41.2240.75%0.38202-03-202601000019702,054,527,368100.00023.485.075545EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHUSIiShares U.S. Infrastructure ETF (Dist)03-03-202660.5500USD-0.27% 1,000 USD5.00%5.73%13.72%18.32%24.79%31.29%15.65%13.28%12.40%-31.05.20250.82%9.84%8.77%17.30%10.67%7.84%03-03-202616-12-20250.967štvrťročne40.9671.59%0.301102-03-202601000014903,493,804,012100.00018.561.97793EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHUSMDiShares U.S. Medical Devices ETF (dis)03-03-202659.6300USD-0.28% 1,000 USD5.00%0.96%-5.60%-2.28%-3.70%-6.90%3.76%-1.80%3.76%9.70%31.05.20250.50%8.53%-0.79%23.61%-1.71%6.17%5.41%4.40%9.61%4.49%03-03-202616-12-20250.212štvrťročne40.2120.36%0.38404-02-20260100004703,717,479,527100.00023.354.085248EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSPHAiShares U.S. Pharmaceuticals ETF (dis)03-03-202691.3100USD0.01% 1,000 USD5.00%4.29%8.76%28.48%38.96%25.44%15.24%9.16%8.25%6.95%31.05.20250.09%6.79%3.22%15.43%4.30%4.30%4.87%4.02%3.46%2.19%03-03-202616-12-20251.496štvrťročne41.4961.64%0.381704-02-2026010000550969,952,036100.00013.754.006039EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSREiShares U.S. Real Estate ETF (Dist)03-03-2026101.5400USD-0.21% 1,000 USD5.00%6.97%6.22%5.92%7.60%2.78%4.75%3.25%2.75%3.17%31.05.20250.03%9.52%-2.28%23.48%-1.02%4.85%1.65%2.86%2.17%2.14%03-03-202616-12-20252.330štvrťročne42.3302.29%31-12-20250.38304-02-20260100006104,078,069,030100.00029.782.362377REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSRBiShares U.S. Regional Banks ETF (dis)03-03-202656.7700USD-0.51% 1,000 USD5.00%-5.60%6.49%6.33%19.84%11.91%4.31%0.26%2.54%5.85%31.05.2025-0.00%15.59%-2.79%45.22%-2.41%7.72%-0.41%6.15%1.43%4.80%03-03-202616-12-20251.623štvrťročne41.6232.84%31-12-20250.38309-02-2026010000310606,147,872100.00011.551.263070EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc03-03-20264.8965EUR-0.03% 100 EUR5.00%0.99%0.68%2.16%4.08%2.93%2.67%-1.83%-0.25%-31.05.2025-0.06%3.26%-3.20%11.63%-4.55%2.25%03-03-202631-12-20250.300.3006-02-2026001000010690352,730,507103.92-3.924.385.878812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSAGBiShares US Aggregate Bond UCITS ETF USD Acc03-03-20265.7810USD-0.40% 1,000 USD5.00%0.98%0.89%2.94%5.74%5.28%----03-03-202631-12-20250.250.2508-02-20260010000106944,431,090,831103.84-3.844.375.888812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)03-03-202627.2600EUR-0.16% 100 EUR5.00%8.56%9.19%8.02%6.03%-8.29%0.93%-2.13%-0.72%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%03-03-202619-02-20260.241štvrťročne10.9643.53%31-12-20250.400.4015-02-2026010000920573,556,377100.00033.242.141288REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)03-03-20264.6014USD0.50% 1,000 USD5.00%-1.16%-0.43%-1.91%0.97%-1.56%----03-03-202613-11-20250.314polročne20.3146.86%31-12-20250.250.2507-02-20262098011043416,890,107100.00-0.006.713.910100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHUSUSEiShares USD Ultrashort Bond ESG UCITS ETF acc03-03-20265.9746USD0.11% 1,000 USD5.00%0.38%1.17%2.41%3.57%4.73%5.31%---31.05.20250.40%0.29%03-03-202631-12-20250.090.9009-02-2026250750026824,017,389100.0003.940.407228BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHWEEAiShares World Equity Enhanced Active UCITS ETF EUR (Acc)03-03-20265.5670EUR-1.54% 1,000 EUR5.00%-0.45%1.96%-------03-03-202631-12-20250.300.3006-02-202601000057901,485,376,186100.00-0.0019.523.488217BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHWEFRAiShares World Equity Factor Rotation Active UCITS ETF EUR (Acc)03-03-20265.0650EUR-1.88% 1,000 EUR5.00%-1.38%-0.90%-------03-03-202631-12-20250.300.3006-02-20260100001510288,121,517102.52-2.5219.583.70936EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHGGiShares eb.rexx Government Germany UCITS ETF (DE) (dis)03-03-2026124.7250EUR-0.38% 100 EUR5.00%0.15%0.08%0.14%-0.48%0.18%1.99%-2.10%-1.59%-31.05.2025-0.04%2.41%-2.46%9.50%-3.99%1.88%03-03-202617-11-20251.390štvrťročne41.3901.11%31-12-20250.160.1514-02-2026001000025260,816,415100.0002.354.901000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF03-03-202623.0000USD-0.02% 1,000 USD5.00%-0.04%-0.42%-1.26%-0.13%-1.05%0.31%-1.94%--31.05.2025-0.04%2.95%-2.22%9.17%03-03-202602-02-20260.117mesačne11.4036.10%0.357021-02-202619081012071,054,411,209100.08-0.086.200.470100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHB26UiShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc03-03-202698.6120EUR0.64% 100 EUR5.00%2.05%1.47%2.76%1.46%-5.38%----03-03-202631-12-20250.120.1208-02-20262807200336432,420,865100.0003.870.496436BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
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