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SymbolNázov 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 
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)07.06.202523.6850EUR0.00% 100 EUR5.00%6.69%-0.82%-6.59%9.81%6.95%8.66%5.39%-0.60%-0.40%30.04.20250.50%10.67%3.30%30.11%1.73%11.28%-1.17%5.22%-1.48%2.56%07.06.202515.04.20250.135štvrťročne20.2691.14%31.03.20250.460.4521.05.202501000014058 355 921103.11-3.1110.681.805443EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)07.06.202546.0650EUR0.00% 100 EUR5.00%1.69%15.32%14.75%9.69%16.38%5.19%5.79%7.03%-30.04.20250.44%7.50%1.73%13.12%2.26%4.58%07.06.202515.04.20250.393štvrťročne20.7851.71%31.03.20250.460.4521.05.2025010000270291 621 250101.02-1.0213.351.658514EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)07.06.202558.6400EUR0.00% 100 EUR5.00%4.88%4.19%8.94%12.21%8.39%5.44%5.74%2.31%-30.04.20250.68%8.78%0.34%20.33%1.22%5.28%1.77%3.96%07.06.202517.03.20250.237štvrťročne10.9471.62%31.03.20250.20020.05.20250100002000423 846 246102.04-2.0411.211.532673EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHSESD30iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)07.06.202520.7250EUR0.00% 100 EUR5.00%4.79%8.53%21.45%23.63%17.53%4.22%6.11%2.76%1.88%30.04.20250.31%7.25%-1.12%16.73%0.40%6.02%0.29%3.77%0.25%1.37%07.06.202515.04.20250.226štvrťročne20.4522.18%31.03.20250.310.3020.05.2025010000300419 927 865102.27-2.279.500.856631EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)07.06.202530.8150EUR0.00% 100 EUR5.00%4.05%2.48%1.22%8.75%5.06%0.17%4.65%1.61%-30.04.2025-0.08%6.02%0.66%14.34%2.06%4.83%1.05%3.06%07.06.202515.04.20250.549štvrťročne21.0983.56%31.03.20250.460.4520.05.202501000010002 692 833 977101.45-1.4510.330.946831EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)07.06.202530.2300USD-0.18% 1 000 USD5.00%2.92%-3.48%0.40%9.05%-2.25%-10.57%1.04%--30.04.2025-0.62%13.60%-14.36%21.25%1.69%19.75%07.06.202517.12.20240.784polročne20.7842.59%0.473516.05.2025010000500139 815 474101.03-1.039.800.975742EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSCIiShares Smart City Infrastructure UCITS ETF (USD) Acc07.06.20257.9701USD0.00% 1 000 USD5.00%5.83%9.74%2.89%13.56%12.27%9.85%8.66%--30.04.20250.58%8.09%3.18%25.81%07.06.202531.03.20250.400.4016.05.20250100001520327 268 053100.47-0.4719.992.883466EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSCIEiShares Smart City Infrastructure UCITS ETF EUR07.06.20257.4130EUR0.00% 100 EUR5.00%5.28%4.90%-3.98%11.06%8.35%8.69%---30.04.20250.45%7.49%07.06.202531.03.20250.400.4016.05.20250100001520327 268 053100.35-0.3520.062.893466EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)07.06.2025153.5000EUR0.00% 100 EUR5.00%0.07%2.64%-2.12%0.25%2.44%-0.25%-2.64%-0.91%-30.04.2025-0.09%3.38%-3.96%13.38%-5.36%2.05%07.06.202512.12.20242.983polročne22.9831.94%31.03.20250.200.2021.05.2025001000052592 375 780100.0002.776.801000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF07.06.20258.0725USD0.00% 1 000 USD5.00%5.59%9.42%7.01%11.46%15.65%2.64%5.21%3.00%-30.04.20250.07%8.33%-3.64%20.80%-1.21%7.56%1.80%3.20%07.06.202531.03.20250.250.2522.05.202501000021702 664 541 930100.82-0.8213.281.698710EQ-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
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF07.06.202512.0560EUR0.00% 100 EUR5.00%3.34%4.29%4.24%16.69%10.08%15.40%13.68%9.58%-30.04.20251.15%5.77%13.46%20.82%11.27%4.77%9.86%8.12%07.06.202531.03.20250.250.2522.05.20251990053043 205 291208.65-108.6514.771.53917EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF07.06.202516.4325USD0.00% 1 000 USD5.00%7.26%7.05%-2.88%9.62%11.79%11.25%13.35%12.97%-30.04.20250.62%7.55%7.54%21.89%10.58%7.11%13.90%3.62%07.06.202531.03.20250.200.2022.05.202501000016903 470 731 981100.41-0.4119.823.877030EQ-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)07.06.2025108.0700USD-0.04% 1 000 USD5.00%-1.20%-1.26%-0.70%-1.30%1.08%-2.83%-2.20%-0.52%-0.30%30.04.2025-0.23%3.61%-4.95%11.69%-4.15%3.02%-0.97%1.03%-0.64%0.86%07.06.202501.05.20251.244mesačne27.4656.90%0.182216.05.202500100005113 987 275 043100.00-0.004.096.531000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)07.06.2025181.9600USD0.26% 1 000 USD5.00%13.32%22.01%19.62%30.00%32.94%19.56%14.26%8.65%11.66%30.04.20251.29%8.59%12.30%19.35%8.19%10.42%5.05%6.21%8.19%2.71%07.06.202518.03.20250.253štvrťročne11.0130.56%0.402716.05.20250100003606 301 114 531100.13-0.1323.143.862826EQ-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)07.06.202590.6700USD-0.33% 1 000 USD5.00%-0.79%-9.31%-23.79%-22.74%-13.30%14.46%14.44%12.61%13.03%30.04.20251.70%15.14%20.37%51.91%16.49%11.07%18.30%14.45%15.86%9.14%07.06.202518.03.20250.657štvrťročne12.6272.89%0.39616.05.20250100004702 580 523 737100.12-0.1212.111.691486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSINiShares U.S. Industrials ETF (dis)07.06.2025141.2100USD0.07% 1 000 USD5.00%7.28%6.18%-0.12%12.81%16.83%12.43%11.93%--30.04.20250.92%9.32%7.78%26.49%07.06.202518.03.20250.275štvrťročne11.1000.78%0.39316.05.202501000019201 589 428 579100.17-0.1720.874.785235EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHUSIiShares U.S. Infrastructure ETF (Dist)07.06.202548.5600USD0.00% 1 000 USD5.00%4.55%6.81%-3.40%10.79%12.34%7.81%13.31%--30.04.20250.74%9.71%8.61%17.45%10.83%7.95%07.06.202518.03.20250.267štvrťročne11.0692.20%0.301116.05.202501000015802 268 852 082100.20-0.2016.611.80694EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHUSMDiShares U.S. Medical Devices ETF (dis)07.06.202562.0800USD0.07% 1 000 USD5.00%2.39%0.36%3.17%6.92%10.46%4.94%2.78%6.26%10.02%30.04.20250.36%9.05%-1.59%24.78%-1.66%6.40%5.64%4.73%9.77%4.46%07.06.202518.03.20250.033štvrťročne10.1320.21%0.40616.05.20250100004804 493 023 416100.26-0.2625.984.305544EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSPHAiShares U.S. Pharmaceuticals ETF (dis)07.06.202566.2900USD0.26% 1 000 USD5.00%1.89%-8.02%-3.87%-6.45%-0.30%0.54%4.79%3.77%1.16%30.04.20250.32%6.89%3.33%15.51%4.59%4.61%4.89%3.89%3.39%2.26%07.06.202518.03.20250.292štvrťročne11.1671.76%0.39716.05.2025010000370597 943 940100.14-0.1411.813.006634EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSREiShares U.S. Real Estate ETF (Dist)07.06.202594.9600USD0.03% 1 000 USD5.00%0.35%-2.15%-4.74%-4.47%9.25%-1.24%2.34%2.64%2.59%30.04.2025-0.13%9.95%-2.54%23.90%-0.91%4.96%1.65%2.87%2.20%2.24%07.06.202518.03.20250.359štvrťročne11.4341.51%28.02.20250.39616.05.20250100006503 193 291 860100.15-0.1533.052.382773REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSRBiShares U.S. Regional Banks ETF (dis)07.06.202548.0000USD0.63% 1 000 USD5.00%6.41%0.69%-13.00%4.01%18.23%-4.69%3.85%-1.34%2.73%30.04.2025-0.10%15.23%-3.46%45.27%-2.13%7.97%-0.54%5.86%1.63%4.92%07.06.202518.03.20250.260štvrťročne11.0392.18%28.02.20250.40416.05.2025010000350715 654 130100.10-0.1010.751.132872EQ-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 acc07.06.20254.7015EUR0.00% 100 EUR5.00%-0.66%-0.86%-0.83%-2.65%1.87%-0.86%-2.80%-0.74%-30.04.2025-0.03%3.27%-3.57%11.60%-4.57%2.21%07.06.202531.03.20250.300.3016.05.202510990010331287 209 023104.22-4.224.625.968812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSAGBiShares US Aggregate Bond UCITS ETF USD Acc07.06.20255.4630USD0.00% 1 000 USD5.00%-0.49%-0.33%0.20%-1.37%3.84%----07.06.202528.02.20250.250.2516.05.2025109900102924 326 683 301104.43-4.434.755.878812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)07.06.202525.8000EUR0.00% 100 EUR5.00%-0.65%-6.91%-12.96%-7.73%2.54%-5.28%-3.20%-0.93%-30.04.2025-0.35%8.39%-1.91%23.12%-4.23%4.06%-1.45%2.42%07.06.202515.05.20250.459štvrťročne20.9173.56%31.03.20250.400.4021.05.2025010000970621 730 090100.72-0.7235.042.052575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)07.06.20254.5541USD0.00% 1 000 USD5.00%-1.97%-2.09%-1.61%-2.54%1.61%----07.06.202515.05.20250.156polročne10.3116.84%31.03.20250.250.2516.05.20251099011061371 245 458100.16-0.1627.010.78007.233.800100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHUSUSEiShares USD Ultrashort Bond ESG UCITS ETF acc07.06.20255.7628USD0.00% 1 000 USD5.00%0.34%0.84%2.33%3.36%5.33%4.84%---30.04.20250.39%0.32%07.06.202528.02.20250.090.9016.05.2025270730024711 956 379100.0004.700.426238BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHGGiShares eb.rexx Government Germany UCITS ETF (DE) (dis)07.06.2025124.8800EUR0.00% 100 EUR5.00%-0.70%1.81%-0.92%-0.16%2.84%-0.46%-2.19%-1.51%-30.04.2025-0.05%2.34%-2.78%9.47%-4.07%1.70%07.06.202515.05.20250.664štvrťročne21.3281.06%31.03.20250.160.1520.05.2025001000025402 337 430100.0002.165.081000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF07.06.202522.9900USD-0.04% 1 000 USD5.00%-0.35%-1.05%-1.20%-0.65%0.61%-0.55%---30.04.2025-0.04%2.99%-2.47%9.15%07.06.202502.06.20250.639mesačne51.5356.67%0.355303.06.2025109902102832 453 576104.52-4.5227.010.78007.801.010100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHB25CiShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR07.06.20255.3596EUR0.00% 100 EUR5.00%0.18%0.69%1.34%2.49%3.71%----07.06.202528.02.20250.120.1216.05.20253706300142419 727 543100.0002.510.41BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB26UiShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc07.06.202597.0880EUR0.00% 100 EUR5.00%-0.14%-3.84%-5.27%0.10%1.06%----07.06.202528.02.20250.120.1216.05.2025109900504315 010 752100.0004.681.146139BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB26CiShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR07.06.20255.4396EUR0.00% 100 EUR5.00%0.15%1.00%1.45%2.75%4.98%----07.06.202528.02.20250.120.1216.05.20250010000382422 716 865100.01-0.012.551.175545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB27CiShares iBonds Dec 2027 Term € Corp UCITS ETF07.06.20255.5112EUR0.00% 100 EUR5.00%0.21%--------07.06.202528.02.20250.120.1216.05.20250010000384497 694 785100.0002.632.125050BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHB28UiShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc07.06.202597.9560EUR0.00% 100 EUR5.00%-0.19%-3.76%-5.15%-0.61%1.50%----07.06.202528.02.20250.120.1216.05.20250010000452673 511 606100.0004.742.924555BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB28EiShares iBonds Dec 2028 Term € Corp UCITS ETF07.06.20255.5736EUR0.00% 100 EUR5.00%0.36%1.64%1.52%3.43%6.27%----07.06.202528.02.20250.120.1216.05.20250010000354605 142 122100.0002.733.025248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB29CiShares iBonds Dec 2029 Term € Corp UCITS ETF07.06.20255.2120EUR0.00% 100 EUR5.00%0.25%--------07.06.202528.02.20250.1216.05.2025001000031652 630 323100.0003.043.964753BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHIBTCOiShares iBonds Dec 2030 Term EUR Corp (dis)07.06.20255.1882EUR0.00% 100 EUR5.00%0.25%1.18%-1.00%0.66%-----07.06.202513.03.20250.040štvrťročne10.1623.11%31.03.20250.1207.06.20250010000267293 394 134100.33-0.333.034.64BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB30CiShares iBonds Dec 2030 Term EUR Corp UCITS ETF07.06.20255.2120EUR0.00% 100 EUR5.00%0.33%--------07.06.202528.02.20250.1216.05.2025001000024562 879 235100.0003.194.75BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)07.06.202511.3440GBP0.00% 1 000 GBP5.00%-3.84%-4.85%-8.34%-15.14%-14.07%----07.06.202515.05.20250.392polročne10.7846.91%31.03.20250.100.1021.05.2025001000033574 965 861103.32-3.324.8314.121000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)07.06.20255.1280GBP0.00% 1 000 GBP5.00%0.43%1.04%-0.19%1.06%-0.38%0.76%0.46%--30.04.20250.05%1.22%0.44%0.88%07.06.202512.06.20250.122polročne10.2444.75%31.03.20250.090.0906.06.20251308700135224 946 874100.0004.570.35946BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
ISHCBPACiShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc07.06.20255.5018EUR0.00% 100 EUR5.00%0.45%1.81%0.66%3.05%5.95%----07.06.202528.02.20250.200.1516.05.20250010000166576 836 688100.0003.114.364951BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHECOBiShares € Corp Bond ESG UCITS ETF EUR (dis)07.06.20254.7532EUR0.00% 100 EUR5.00%-1.15%0.26%-0.88%-0.21%2.57%----07.06.202515.05.20250.075polročne10.1513.17%31.03.20250.150.1516.05.2025-001000029433 885 045 969100.43-0.433.094.345149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)07.06.20254.3757EUR0.00% 100 EUR5.00%-0.07%2.69%-1.10%0.94%3.86%0.43%---30.04.2025-0.03%3.33%-3.37%13.90%07.06.202531.03.20250.090.0923.05.202500100004081 947 727 155100.0002.737.108218BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHEGBCiShares € Govt Bond Climate UCITS ETF EUR (dis)07.06.20254.1680EUR0.00% 100 EUR5.00%-0.09%2.64%-2.45%-0.44%1.27%----07.06.202516.01.20250.053128.02.20250.090.0916.05.20250010000407125 554 291100.0002.677.118218BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGREBiShares € Green Bond UCITS ETF EUR (dis)07.06.20254.0205EUR0.00% 100 EUR5.00%-1.20%0.95%-2.35%-1.57%1.09%----07.06.202515.05.20250.055polročne10.1092.71%31.03.20250.200.2016.05.202510990066189 628 879100.0003.066.766832BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHHYCBEEiShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)07.06.20254.5816EUR0.00% 100 EUR5.00%-0.95%-0.65%0.17%0.44%2.59%----07.06.202515.05.20250.108polročne10.2164.71%31.03.20250.250.2516.05.2025109901341323 224 826100.32-0.324.823.220100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHECHYBiShares € High Yield Corp Bond ESG UCITS ETF EUR Acc07.06.20255.6664EUR0.00% 100 EUR5.00%1.43%1.83%2.51%5.51%7.75%----07.06.202528.02.20250.250.2516.05.20251099013472 742 075 672100.0004.893.240100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEUSTBiShares € Ultrashort Bond ESG UCITS ETF EUR (dis)07.06.20255.0942EUR0.00% 100 EUR5.00%0.21%0.78%-0.38%0.64%-0.18%----07.06.202512.06.20250.076polročne10.1522.99%31.03.20250.090.0907.06.20251208800378533 429 498100.37-0.372.550.446634BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHEUSBiShares € Ultrashort Bond UCITS ETF07.06.20255.4552EUR0.00% 100 EUR5.00%0.21%0.67%1.51%2.55%3.59%2.96%---07.06.202531.03.20250.090.0916.05.202520080004781 069 570 489100.40-0.402.730.406040BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
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