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SymbolidNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHHYCBE1417976776iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)07.06.20266.6090USD0.00% 1 000 USD5.00%-0.14%1.10%1.65%3.01%6.67%8.66%3.66%--31.05.20250.52%3.82%3.58%15.03%07.06.202631.03.20260.250.2512.05.20261099001026901 214 702100.21-0.216.783.970100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHHYCB1417976775iShares $ High Yield Corp Bond UCITS ETF (Acc)07.06.20267.4400USD0.00% 1 000 USD5.00%-0.28%0.68%1.40%2.69%6.77%8.20%3.87%4.43%-31.05.20250.50%3.82%3.72%12.59%2.01%2.78%3.09%1.87%07.06.202631.03.20260.500.5007.06.2026001000213392 681 752 355100.83-0.836.853.850100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHLHYCB29812662iShares $ High Yield Corporate Bond UCITS ETF (dis)07.06.202694.1300USD0.00% 1 000 USD5.00%-1.46%-0.50%-1.44%-3.15%0.58%1.70%-1.77%-1.11%-31.05.2025-0.00%3.87%-1.91%10.83%-3.01%2.01%07.06.202621.05.20262.942polročne22.9423.13%31.03.20260.500.5017.05.2026001000213312 449 280 396100.27-0.276.723.880100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHSDCP5295090049iShares $ Short Duration Corp Bond UCITS ETF07.06.20266.3540USD0.00% 1 000 USD3.00%0.02%--------07.06.202631.03.20260.200.2017.05.202650950029255 903 583 476100.30-0.304.492.255842BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHSDUHYC3179101948iShares $ Short Duration High Yield Corp Bond UCITS ETF USD07.06.20267.2280USD0.00% 1 000 USD5.00%-0.22%1.02%1.83%3.08%7.03%----07.06.202631.03.20260.450.4511.05.202630970211341 305 533 626100.48-0.486.892.550100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHTIPS52083601471iShares $ TIPS 0-5 UCITS ETF (dis)07.06.20264.2387EUR0.00% 100 EUR5.00%-0.71%-1.56%0.01%-1.85%-2.48%----07.06.202622.05.20260.132polročne10.2636.21%31.03.20260.100.1013.05.202640960024986 422 393100.06-0.063.892.431000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHUSBIE454363013iShares $ TIPS UCITS ETF EUR Hedged (Acc)07.06.20265.4012EUR0.00% 100 EUR5.00%-0.46%-0.61%0.04%-0.56%2.79%1.82%-1.08%0.80%-31.05.2025-0.11%3.26%-3.00%10.39%-2.16%2.68%07.06.202631.03.20260.120.1204.06.2026001000048594 567 165100.98-0.984.396.651000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTIP29812386iShares $ TIPS UCITS ETF USD (Acc)07.06.2026258.0500USD0.00% 1 000 USD5.00%-0.37%-0.31%1.00%1.02%5.07%3.84%0.88%2.70%2.55%31.05.20250.07%3.22%-0.99%10.43%-0.42%2.56%2.27%0.96%2.33%0.81%07.06.202631.03.20260.100.1017.05.20260010000482 843 951 163100.14-0.144.236.731000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB011309451760iShares $ Treasury Bond 0-1yr UCITS ETF07.06.2026120.6400USD0.00% 1 000 USD5.00%0.27%0.90%1.79%2.81%4.00%4.72%---31.05.20250.35%0.23%07.06.202631.03.20260.070.0707.06.202650050003218 715 661 574100.21-0.213.540.351000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB129812905iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)07.06.2026125.2200USD0.00% 1 000 USD5.00%-0.21%-0.10%0.76%1.42%3.42%4.17%1.79%1.92%1.70%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%07.06.202631.03.20260.070.0716.05.2026001000091653 964 483100.0003.991.851000BOND-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)07.06.2026127.3100USD0.00% 1 000 USD5.00%-0.16%-1.99%-1.12%-2.44%-0.55%-1.39%-0.83%-0.57%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%07.06.202619.03.20262.480polročne14.9603.90%31.03.20260.070.0715.05.20260010000912 423 678 278100.28-0.283.921.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB3EH2033318968iShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc07.06.20265.0688EUR0.00% 100 EUR5.00%-0.30%-0.56%-0.12%0.02%1.28%2.28%-0.03%--31.05.20250.08%1.02%-0.18%6.01%07.06.202631.03.20260.100.1009.05.20260010000911 085 919 849100.28-0.283.881.861000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTRB2083601098iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc07.06.20265.9330USD0.00% 1 000 USD5.00%-0.20%-0.10%0.78%1.51%3.43%----07.06.202631.03.20260.070.0709.05.20260010000916 925 843 777100.28-0.283.881.861000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB2078739397iShares $ Treasury Bond 20+yr UCITS ETF07.06.20264.5760USD0.00% 1 000 USD5.00%-0.50%-2.59%-1.00%-0.29%4.02%-1.30%-6.17%-3.18%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%07.06.202631.03.20260.070.0718.05.20260010000402 478 252 036101.03-1.035.0015.791000BOND-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 Dist07.06.20262.8265EUR0.00% 100 EUR5.00%-0.64%-2.94%-4.05%-3.83%-2.31%-7.49%-11.28%--31.05.2025-0.94%7.27%-14.62%17.83%07.06.202611.12.20250.121polročne20.1214.27%31.03.20260.100.1026.05.202610990040880 046 772100.0005.0515.531000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSTB329812908iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)07.06.2026142.2700USD0.00% 1 000 USD5.00%-0.82%-1.36%-0.40%-0.04%3.39%3.72%0.31%1.26%1.33%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%07.06.202631.03.20260.070.0716.05.20260010000887 858 504 937100.02-0.024.144.291000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB729812911iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)07.06.2026153.1600USD0.00% 1 000 USD5.00%-1.00%-1.85%-0.93%-0.44%4.03%2.73%-1.04%0.35%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%07.06.202631.03.20260.070.0717.05.20260010000134 752 252 976100.0004.397.021000BOND-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)07.06.2026169.5700USD0.00% 1 000 USD5.00%-3.06%-3.94%-2.98%-4.54%-0.21%-1.29%-3.32%-2.36%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%07.06.202621.05.20263.658polročne17.3164.31%31.03.20260.070.0716.05.20260010000133 375 022 114100.32-0.324.286.941000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB7EH2033319037iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist07.06.20263.8442EUR0.00% 100 EUR5.00%-3.27%-4.40%-3.94%-6.01%-2.49%-3.25%-6.05%--31.05.2025-0.42%3.73%-7.21%10.49%07.06.202613.11.20250.165polročne20.1654.30%28.02.20260.100.1008.05.20260010000131 266 851 587100.32-0.324.307.051000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSUSB2083601142iShares $ Ultrashort Bond ESG UCITS ETF USD (dis)07.06.20265.0480USD0.00% 1 000 USD5.00%0.34%-0.01%-1.34%-0.30%-1.35%----07.06.202619.03.20260.052polročne10.1052.07%31.03.20260.090.0926.05.202625075002986 471 566100.0004.160.417327BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHSAIAA4523996354iShares AI Adopters & Applications UCITS ETF EUR (Acc)07.06.20264.8685EUR0.00% 1 000 EUR5.00%3.56%3.50%-2.69%------07.06.202631.03.20260.350.3506.06.202619900900204 307 787116.57-16.5718.693.438118EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSAII4523996358iShares AI Infrastructure UCITS ETF EUR (Acc)07.06.20269.5220EUR0.00% 1 000 EUR5.00%12.98%47.58%51.24%------07.06.202631.03.20260.350.3506.06.2026010000440930 529 863101.34-1.3424.678.31955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSAIIAC4523996362iShares AI Innovation Active UCITS ETF EUR (Acc)07.06.20267.4540EUR0.00% 1 000 EUR5.00%5.73%42.50%38.34%------07.06.202631.03.20260.73006.06.202619900430284 628 282103.43-3.4326.2710.647722EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHAPEU813273348iShares Ageing Population UCITS ETF EUR07.06.20268.4490EUR0.00% 100 EUR5.00%0.74%4.44%4.40%10.21%15.87%10.62%5.10%7.67%-31.05.20250.57%6.45%4.31%16.88%4.64%4.77%5.19%3.62%07.06.202631.03.20260.400.4013.05.2026199003340696 802 518100.33-0.3312.401.912475EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHAP29812953iShares Ageing Population UCITS ETF USD07.06.20269.6900USD0.00% 1 000 USD5.00%-1.87%3.04%2.89%7.73%17.06%13.23%3.87%7.87%-31.05.20250.73%7.18%3.15%21.76%2.47%5.83%3.85%4.81%07.06.202631.03.20260.400.4018.05.2026199003340696 802 518100.33-0.3312.431.912475EQ-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 EUR07.06.202648.8300EUR0.00% 100 EUR5.00%-1.67%-2.57%13.56%14.05%16.35%4.07%---31.05.2025-0.47%7.98%07.06.202631.03.20260.550.5513.05.2026199001010499 331 887100.01-0.0115.021.603070EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHAGR29812368iShares Agribusiness UCITS ETF USD07.06.202656.2500USD0.00% 1 000 USD5.00%-3.42%-2.28%12.73%11.70%17.75%6.68%2.85%7.79%7.10%31.05.2025-0.29%8.96%-2.59%15.16%7.01%14.50%7.31%3.61%6.85%4.77%07.06.202631.03.20260.550.5517.05.2026199001010499 331 887100.01-0.0114.981.602970EQ-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)07.06.2026133.1700USD0.00% 1 000 USD5.00%-0.20%24.62%37.37%54.97%69.75%30.56%7.71%12.61%11.56%31.05.20250.60%11.92%-0.59%32.71%-4.47%7.51%0.26%4.10%2.68%3.19%07.06.202616.12.20252.441polročne22.4411.83%0.501601.06.20260100005304 078 777 109101.83-1.8310.282.46990EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPD29812449iShares Asia Pacific Dividend UCITS ETF (dis)07.06.202630.8100USD0.00% 1 000 USD5.00%-4.49%0.52%9.68%16.00%27.96%14.65%3.25%1.74%1.39%31.05.20250.20%8.38%-0.32%17.99%-2.56%5.68%-4.00%4.32%-3.48%1.39%07.06.202619.03.20260.010štvrťročne10.0400.13%31.03.20260.590.5915.05.202619900500658 356 233100.26-0.2614.151.057029EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPYA152402780iShares Asia Property Yield UCITS ETF (acc)07.06.20264.4965EUR0.00% 100 EUR5.00%-7.16%-9.02%-4.88%-3.01%2.93%0.38%-1.39%-1.58%-31.05.2025-0.26%5.62%-4.08%9.89%-2.23%4.20%07.06.202631.03.20260.590.5918.05.202619900123027 053 890100.12-0.1216.700.934158REAL-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 ETF07.06.20267.5540EUR0.00% 1 000 EUR5.00%2.58%21.14%28.93%------07.06.202631.03.20260.30006.06.2026128800288097 560 228100.00012.592.43834EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAUR533085676iShares Automation & Robotics UCITS ETF EUR07.06.202617.5100EUR0.00% 100 EUR5.00%2.03%25.39%22.86%35.21%38.18%17.02%11.09%15.55%-31.05.20250.91%10.22%5.52%28.20%7.67%7.42%11.42%5.34%07.06.202631.03.20260.400.4013.05.202601000013204 440 567 754100.15-0.1528.034.665941EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHAR29813004iShares Automation & Robotics UCITS ETF USD07.06.202620.1800USD0.00% 1 000 USD5.00%0.00%25.07%21.93%32.85%39.75%19.93%9.89%15.85%-31.05.20251.07%10.39%4.87%35.10%5.37%8.02%9.96%6.43%07.06.202631.03.20260.400.4018.05.202601000013204 440 567 754100.18-0.1828.204.685941EQ-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 ETP07.06.20266.0540USD0.00% 1 000 USD5.00%-24.23%-11.58%-31.92%-45.18%-----07.06.2026ročne31.03.20260.1530.05.2026000100001 079 823 033100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHIBIT2345850737iShares Bitcoin Trust ETF07.06.202634.1400USD0.00% 1 000 USD5.00%-24.86%-11.55%-32.65%-46.17%-42.39%----07.06.20260.2510.05.20260001000061 891 578 535100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHBLTE1585174547iShares Blockchain Technology UCITS ETF07.06.202615.9580EUR0.00% 100 EUR5.00%-3.28%25.04%4.85%24.09%46.06%41.45%---07.06.202631.03.20260.500.5010.05.2026010000410343 553 292100.19-0.1941.761.503070EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHBERYC1933352392iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF07.06.202610.8240USD0.00% 1 000 USD5.00%-1.49%6.28%25.85%35.50%39.48%16.60%12.92%--31.05.2025-0.15%5.09%4.55%15.63%07.06.202631.03.20260.280.2809.05.2026000100001 472 483 388100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHSBGGBEH4928326670iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc)07.06.20265.0200EUR0.00% 100 EUR5.00%-0.50%-1.02%-------07.06.202631.03.20260.130.1331.05.2026109900151111 899 378100.00-0.003.546.67928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHCHEH2083601110iShares China CNY Bond UCITS ETF EUR Hedged Acc07.06.20266.1000EUR0.00% 100 EUR5.00%0.66%1.15%1.94%1.69%1.69%----07.06.202631.03.20260.400.4009.05.20260010000108264 289 221100.43-0.43-8.786.326535BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCHBOU2083601466iShares China CNY Bond UCITS ETF USD Acc07.06.20266.4546USD0.00% 1 000 USD5.00%0.76%2.32%6.01%6.78%7.58%----07.06.202631.03.20260.350.3509.05.20260010000108266 853 885100.43-0.43-8.786.326535BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
ISHCOST233669754iShares Cohen & Steers REIT ETF (dis)07.06.202668.5800USD0.00% 1 000 USD5.00%1.31%5.88%13.15%11.62%10.90%7.80%0.71%2.56%2.96%31.05.20250.01%9.14%-2.36%23.74%-0.59%4.87%2.20%2.84%2.38%2.54%07.06.202617.03.20260.189štvrťročne10.7551.10%0.321001.06.20260100003002 114 170 289100.00037.412.983168REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
BRMACP2343627611iShares Conservative Portfolio UCITS ETF (acc) EUR07.06.20265.3590EUR0.00% 100 EUR5.00%0.53%2.49%3.44%4.67%6.54%4.74%0.64%--31.05.20250.11%2.76%-0.92%11.21%07.06.202631.03.20260.250.2510.05.20269266320015 558 241148.19-48.1917.393.092152.993.66BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHCMUEE5252003515iShares Copper Miners UCITS ETF (Acc)07.06.20269.3160EUR0.00% 1 000 EUR5.00%-0.58%--------07.06.202631.03.20260.550.5509.05.2026010000450465 715 881101.55-1.5514.872.697624COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHCAA152402768iShares Core Aggressive Allocation ETF (dis)07.06.202695.8500USD0.00% 1 000 USD5.00%-0.12%6.30%6.46%11.36%18.20%14.03%6.32%8.57%7.51%31.05.20250.68%6.23%4.44%20.93%3.68%3.65%5.18%4.09%4.98%1.36%07.06.202602.04.20260.276štvrťročne11.1061.15%0.15404.06.2026180190003 172 655 979100.00018.303.1062194.595.89BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCCA155546331iShares Core Conservative Allocation ETF (dis)07.06.202640.9800USD0.00% 1 000 USD5.00%-0.36%1.41%1.26%3.17%7.14%5.57%0.67%2.33%2.26%31.05.20250.20%4.08%-0.46%14.16%-1.41%2.06%0.71%1.21%1.14%0.63%07.06.202602.06.20260.450mesačne51.0802.64%0.15404.06.202613168000786 864 248100.00018.303.102474.595.89BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHCODA2083601145iShares Core DAX UCITS ETF (DE) EUR (dis)07.06.20267.0980EUR0.00% 100 EUR5.00%0.38%4.66%2.69%3.03%-0.27%----07.06.202615.09.20250.119štvrťročne20.2393.36%31.03.20260.160.1520.05.202601000040072 812 972100.00015.661.86955EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHCOR29812233iShares Core DAX® UCITS ETF (DE)07.06.2026204.2500EUR0.00% 100 EUR5.00%0.29%4.64%2.60%4.44%1.34%15.15%8.96%9.92%8.53%31.05.20251.49%7.63%10.99%24.24%7.46%8.20%6.58%8.11%5.25%3.38%07.06.202602.01.20180.46210.41%31.03.20260.160.1515.05.2026199004008 473 577 039100.00-0.0015.631.85945EQ-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 ETF07.06.2026235.6750EUR0.00% 100 EUR5.00%2.20%7.79%7.89%16.64%14.52%15.37%11.33%11.74%10.28%31.05.20251.33%7.51%11.74%20.14%10.55%8.07%8.95%7.05%7.64%3.91%07.06.202631.03.20260.100.1017.05.2026199005107 105 445 085100.00015.302.22972EQ-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)07.06.2026119.6950EUR0.00% 100 EUR5.00%0.22%0.48%-1.31%-0.83%-1.28%1.23%-2.35%-1.45%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%07.06.202615.01.20262.045polročne14.0903.42%31.03.20260.090.0916.05.2026-001000041308 927 347 833100.27-0.273.744.435050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCEGB29812380iShares Core Euro Government Bond UCITS ETF (dis)07.06.2026109.1650EUR0.00% 100 EUR5.00%-0.12%-0.32%-1.25%-0.98%-2.41%0.47%-3.57%-2.28%-31.05.2025-0.09%3.46%-4.16%12.98%-5.59%2.06%07.06.202615.01.20261.418polročne12.8362.60%31.03.20260.070.0716.05.202600100005434 930 538 960100.00-0.003.166.957723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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