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| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.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. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| ISHSE6HC | iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 31.07.2025 | 102.4000 | EUR | 0.00% | 100 EUR | 5.00% | -0.72% | -2.90% | -11.19% | -10.86% | -16.96% | 5.95% | 6.21% | 6.46% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | 2.45% | 4.04% | 31.07.2025 | 15.07.2025 | 1.499 | štvrťročne | 3 | 1.999 | 1.95% | 30.04.2025 | 0.46 | 0.45 | 02.07.2025 | 0 | 100 | 0 | 0 | 52 | 0 | 723 875 663 | 101.81 | -1.81 | 15.34 | 3.70 | 91 | 9 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6M | iShares STOXX Europe 600 Media UCITS ETF (DE) | 31.07.2025 | 36.7700 | EUR | 0.00% | 100 EUR | 5.00% | -6.25% | -6.69% | -14.70% | -6.93% | -7.66% | 7.80% | 11.61% | 4.22% | - | 31.05.2025 | 1.17% | 7.14% | 9.40% | 26.50% | 7.75% | 8.39% | 5.72% | 6.16% | 31.07.2025 | 15.07.2025 | 0.580 | štvrťročne | 3 | 0.773 | 2.10% | 30.04.2025 | 0.46 | 0.45 | 02.07.2025 | 0 | 100 | 0 | 0 | 8 | 0 | 13 813 886 | 100.53 | -0.53 | 16.24 | 2.17 | 49 | 50 | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6OG | iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 31.07.2025 | 38.1000 | EUR | 0.00% | 100 EUR | 5.00% | 4.18% | 15.93% | 6.83% | 12.92% | 2.57% | 4.74% | 13.53% | 0.89% | 2.19% | 31.05.2025 | 0.07% | 8.09% | 7.09% | 19.72% | 10.38% | 12.74% | 2.73% | 4.99% | 2.52% | 2.16% | 31.07.2025 | 15.07.2025 | 1.169 | štvrťročne | 3 | 1.559 | 4.09% | 30.04.2025 | 0.46 | 0.45 | 02.07.2025 | -0 | 100 | 0 | 0 | 23 | 0 | 413 758 219 | 101.75 | -1.75 | 11.12 | 1.19 | 85 | 14 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6PG | iShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE) | 31.07.2025 | 95.6600 | EUR | 0.00% | 100 EUR | 5.00% | 1.41% | -1.18% | -12.06% | -0.15% | -4.15% | 4.32% | 2.57% | 1.97% | - | 31.05.2025 | 0.58% | 9.09% | 6.66% | 17.84% | 4.84% | 5.14% | 3.65% | 3.41% | 31.07.2025 | 15.07.2025 | 1.927 | štvrťročne | 3 | 2.570 | 2.69% | 30.04.2025 | 0.46 | 0.45 | 01.07.2025 | 0 | 100 | 0 | 0 | 33 | 0 | 168 077 517 | 100.39 | -0.39 | 18.63 | 3.32 | 90 | 10 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6RE | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 31.07.2025 | 13.9920 | EUR | 0.00% | 100 EUR | 5.00% | -5.02% | -1.60% | 0.07% | -0.95% | -1.62% | -4.77% | -2.55% | -4.12% | - | 31.05.2025 | -0.13% | 12.59% | -7.36% | 35.43% | -9.41% | 3.50% | -5.47% | 2.85% | 31.07.2025 | 15.07.2025 | 0.200 | štvrťročne | 3 | 0.266 | 1.90% | 30.04.2025 | 0.46 | 0.45 | 02.07.2025 | 0 | 98 | -1 | 3 | 30 | 0 | 80 433 758 | 101.72 | -1.72 | 16.06 | 0.98 | 13 | 83 | REAL-EU | ISHSE6RE | EUR | -0.5748% | -8.53% | -7.35% | 0.99 | 0.98 | 1.00% | 4/6 | REAL-EU | ISHSE6RE | EUR | -0.4977% | 26.31% | 25.40% | 0.99 | 1.03 | -1.79% | 3/4 | REAL-EU | ISHSE6RE | EUR | -0.4457% | -8.50% | -11.34% | 0.98 | 1.05 | -2.46% | 4/4 | REAL-EU | ISHSE6RE | EUR | -0.4268% | 12.68% | 9.79% | 0.97 | 1.10 | -4.15% | 5/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6T | iShares STOXX Europe 600 Technology UCITS ETF (DE) (dis) | 31.07.2025 | 79.2300 | EUR | 0.00% | 100 EUR | 5.00% | -2.26% | 6.82% | -4.37% | 72.50% | 72.50% | 19.93% | 11.52% | 7.88% | - | 31.05.2025 | 1.97% | 17.57% | 13.78% | 46.24% | 4.32% | 13.57% | 3.35% | 7.57% | 31.07.2025 | 15.07.2025 | 0.319 | štvrťročne | 3 | 0.426 | 0.54% | 30.04.2025 | 0.46 | 0.45 | 01.07.2025 | 0 | 100 | 0 | 0 | 28 | 0 | 188 793 488 | 100.53 | -0.53 | 26.83 | 4.64 | 87 | 12 | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6TE | iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE) | 31.07.2025 | 24.4400 | EUR | 0.00% | 100 EUR | 5.00% | -0.71% | -0.06% | 7.31% | 11.93% | 19.45% | -6.74% | -3.77% | -5.36% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.45% | 1.98% | 31.07.2025 | 15.07.2025 | 0.343 | štvrťročne | 3 | 0.458 | 1.87% | 30.04.2025 | 0.46 | 0.45 | 02.07.2025 | 0 | 100 | 0 | 0 | 18 | 0 | 163 937 294 | 100.79 | -0.79 | 15.57 | 1.55 | 88 | 12 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6TL | iShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE) | 31.07.2025 | 25.0550 | EUR | 0.00% | 100 EUR | 5.00% | 4.44% | 18.49% | -0.87% | 7.83% | 19.17% | 13.56% | 11.12% | 0.43% | 0.13% | 31.05.2025 | 0.86% | 11.21% | 4.14% | 29.44% | 1.71% | 10.81% | -1.04% | 4.90% | -1.40% | 2.51% | 31.07.2025 | 15.07.2025 | 0.748 | štvrťročne | 3 | 0.997 | 3.98% | 30.04.2025 | 0.46 | 0.45 | 02.07.2025 | -0 | 100 | 0 | 0 | 14 | 0 | 65 042 070 | 100.48 | -0.48 | 11.61 | 2.21 | 46 | 53 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6U | iShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis) | 31.07.2025 | 45.7300 | EUR | 0.00% | 100 EUR | 5.00% | -2.36% | 1.24% | 15.04% | 13.88% | 13.97% | 5.95% | 5.05% | 6.53% | - | 31.05.2025 | 0.54% | 7.39% | 2.17% | 13.85% | 2.13% | 4.19% | 31.07.2025 | 15.07.2025 | 1.121 | štvrťročne | 3 | 1.495 | 3.27% | 30.04.2025 | 0.46 | 0.45 | 02.07.2025 | 0 | 100 | 0 | 0 | 29 | 0 | 405 300 234 | 102.05 | -2.05 | 13.46 | 1.53 | 84 | 14 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSEM2 | iShares STOXX Europe Mid 200 UCITS ETF (DE) | 31.07.2025 | 58.8700 | EUR | 0.00% | 100 EUR | 5.00% | 1.29% | 6.69% | 7.60% | 13.82% | 10.53% | 8.90% | 7.26% | 2.42% | - | 31.05.2025 | 0.55% | 7.62% | 2.48% | 17.42% | 1.77% | 5.12% | 1.81% | 3.89% | 31.07.2025 | 16.06.2025 | 0.727 | štvrťročne | 2 | 1.454 | 2.47% | 30.04.2025 | 0.20 | 0 | 01.07.2025 | 0 | 100 | 0 | 0 | 202 | 0 | 462 171 566 | 100.79 | -0.79 | 12.51 | 1.65 | 25 | 73 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSESD30 | iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 31.07.2025 | 20.5900 | EUR | 0.00% | 100 EUR | 5.00% | -0.63% | 5.75% | 15.67% | 24.30% | 18.96% | 8.10% | 8.84% | 2.85% | 1.70% | 31.05.2025 | 0.45% | 7.27% | -0.61% | 17.20% | 0.42% | 5.97% | 0.54% | 4.44% | 0.31% | 1.49% | 31.07.2025 | 15.07.2025 | 0.851 | štvrťročne | 3 | 1.135 | 5.51% | 30.04.2025 | 0.31 | 0.30 | 01.07.2025 | 0 | 100 | 0 | 0 | 30 | 0 | 450 819 769 | 101.35 | -1.35 | 9.63 | 0.91 | 62 | 33 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSGSD1 | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis) | 31.07.2025 | 31.3650 | EUR | 0.00% | 100 EUR | 5.00% | 2.72% | 7.36% | 3.31% | 6.57% | 7.99% | 2.59% | 7.89% | 1.93% | - | 31.05.2025 | 0.06% | 5.92% | 0.65% | 14.19% | 2.11% | 4.70% | 1.31% | 3.44% | 31.07.2025 | 15.07.2025 | 1.124 | štvrťročne | 3 | 1.499 | 4.78% | 30.04.2025 | 0.46 | 0.45 | 01.07.2025 | 0 | 100 | 0 | 0 | 100 | 0 | 2 858 311 919 | 101.09 | -1.09 | 10.49 | 0.96 | 61 | 36 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSDT | iShares Self-Driving EV and Tech ETF (Dist) | 31.07.2025 | 32.9170 | USD | -0.76% | 1 000 USD | 5.00% | 7.62% | 13.88% | 10.39% | 11.36% | 11.02% | -7.00% | 2.19% | - | - | 31.05.2025 | -0.56% | 14.08% | -14.29% | 21.09% | 0.60% | 19.11% | 31.07.2025 | 16.06.2025 | 0.307 | polročne | 1 | 0.614 | 1.85% | 0.47 | 35 | 20.06.2025 | 0 | 100 | 0 | 0 | 49 | 0 | 144 842 159 | 101.27 | -1.27 | 10.33 | 1.00 | 56 | 40 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSCI | iShares Smart City Infrastructure UCITS ETF (USD) Acc | 31.07.2025 | 8.2543 | USD | 0.00% | 1 000 USD | 5.00% | 0.20% | 11.66% | 9.12% | 12.36% | 13.59% | 11.63% | 9.57% | - | - | 31.05.2025 | 0.88% | 8.14% | 3.77% | 25.36% | 31.07.2025 | 30.04.2025 | 0.40 | 0.40 | 21.06.2025 | 0 | 100 | 0 | 0 | 151 | 0 | 345 768 065 | 100.60 | -0.60 | 21.43 | 3.03 | 33 | 66 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSCIE | iShares Smart City Infrastructure UCITS ETF EUR | 31.07.2025 | 7.6540 | EUR | 0.00% | 100 EUR | 5.00% | 2.55% | 10.86% | -0.35% | 7.29% | 8.06% | 8.29% | - | - | - | 31.05.2025 | 0.78% | 7.49% | 31.07.2025 | 30.04.2025 | 0.40 | 0.40 | 28.06.2025 | 0 | 100 | 0 | 0 | 151 | 0 | 345 768 065 | 100.58 | -0.58 | 20.36 | 2.88 | 31 | 69 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSPGB | iShares Spain Government Bond UCITS ETF (dis) | 31.07.2025 | 151.3650 | EUR | 0.00% | 100 EUR | 5.00% | -0.20% | -1.48% | -0.73% | -0.88% | 0.03% | -2.03% | -3.25% | -1.15% | - | 31.05.2025 | -0.03% | 3.46% | -3.55% | 13.33% | -5.28% | 2.25% | 31.07.2025 | 12.06.2025 | 1.769 | polročne | 1 | 3.538 | 2.34% | 30.04.2025 | 0.20 | 0.20 | 04.07.2025 | 0 | 0 | 100 | 0 | 0 | 52 | 597 139 445 | 100.00 | 0 | 2.75 | 6.86 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSMEM | iShares Sustainable MSCI Emerging Markets SRI UCITS ETF | 31.07.2025 | 8.5000 | USD | 0.00% | 1 000 USD | 5.00% | 1.22% | 14.56% | 14.71% | 12.14% | 17.20% | 5.87% | 5.23% | 3.77% | - | 31.05.2025 | 0.21% | 8.26% | -2.96% | 21.03% | -1.47% | 7.17% | 1.79% | 3.33% | 31.07.2025 | 30.04.2025 | 0.25 | 0.25 | 06.07.2025 | 0 | 100 | 0 | 0 | 223 | 0 | 2 979 981 547 | 101.28 | -1.28 | 14.45 | 1.86 | 87 | 10 | EQ-GEM | ISHSMEM | USD | 0.3675% | 16.49% | 20.03% | 0.92 | 1.14 | 1.23% | 6/14 | EQ-GEM | ISHSMEM | USD | 2.1319% | 20.79% | 17.36% | 0.89 | 0.93 | -2.21% | 10/13 | EQ-GEM | ISHSMEM | USD | 1.8344% | -18.16% | -10.35% | 0.92 | 1.03 | 8.32% | 1/14 | EQ-GEM | ISHSMEM | USD | 1.0263% | 35.32% | 34.07% | 0.87 | 1.02 | -2.09% | 11/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSMJSE | iShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF | 31.07.2025 | 12.6120 | EUR | 0.00% | 100 EUR | 5.00% | 2.67% | 10.28% | 6.47% | 14.80% | 13.40% | 17.22% | 15.84% | 10.50% | - | 31.05.2025 | 1.28% | 5.35% | 13.66% | 20.45% | 11.43% | 5.02% | 10.09% | 8.28% | 31.07.2025 | 30.04.2025 | 0.25 | 0.25 | 06.07.2025 | 1 | 99 | 0 | 0 | 46 | 0 | 46 208 352 | 202.08 | -102.08 | 16.80 | 1.79 | 92 | 6 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSMUS | iShares Sustainable MSCI USA SRI UCITS ETF | 31.07.2025 | 17.0850 | USD | 0.00% | 1 000 USD | 5.00% | 1.33% | 14.63% | 3.86% | 8.30% | 10.91% | 12.59% | 13.53% | 13.27% | - | 31.05.2025 | 0.96% | 7.77% | 7.88% | 21.69% | 10.32% | 6.52% | 13.84% | 3.37% | 31.07.2025 | 30.04.2025 | 0.20 | 0.20 | 06.07.2025 | 0 | 100 | 0 | 0 | 163 | 0 | 3 483 426 935 | 100.18 | -0.18 | 21.98 | 4.31 | 67 | 33 | EQ-US-LC | ISHSMUS | USD | 0.3675% | 20.18% | 31.59% | 0.95 | 1.12 | 8.98% | 1/8 | EQ-US-LC | ISHSMUS | USD | 2.1319% | 30.56% | 33.43% | 0.97 | 1.16 | -1.76% | 4/7 | EQ-US-LC | ISHSMUS | USD | 1.8344% | -6.16% | -2.06% | 0.97 | 1.20 | 5.66% | 1/6 | EQ-US-LC | ISHSMUS | USD | 1.0263% | 21.04% | 22.67% | 0.93 | 1.22 | -2.83% | 4/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTIPS | iShares TIPS Bond ETF (dis) | 31.07.2025 | 109.8500 | USD | -0.02% | 1 000 USD | 5.00% | -0.24% | -0.48% | 1.94% | 1.40% | 1.88% | -2.42% | -2.68% | -0.26% | -0.25% | 31.05.2025 | -0.22% | 3.55% | -4.68% | 11.88% | -4.29% | 2.65% | -1.07% | 0.93% | -0.68% | 0.76% | 31.07.2025 | 02.06.2025 | 1.517 | mesačne | 3 | 6.069 | 5.52% | 0.18 | 22 | 20.06.2025 | 0 | 0 | 100 | 0 | 0 | 51 | 13 900 867 403 | 100.00 | -0.00 | 4.25 | 6.42 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSAD | iShares U.S. Aerospace & Defense ETF (dis) | 31.07.2025 | 198.6400 | USD | 0.31% | 1 000 USD | 5.00% | 5.34% | 27.48% | 26.47% | 37.58% | 37.42% | 24.15% | 20.54% | 9.85% | 12.90% | 31.05.2025 | 1.70% | 9.33% | 13.38% | 18.90% | 8.84% | 10.85% | 5.45% | 7.31% | 8.24% | 2.79% | 31.07.2025 | 16.06.2025 | 0.425 | štvrťročne | 2 | 0.851 | 0.43% | 0.40 | 27 | 17.06.2025 | 0 | 100 | 0 | 0 | 36 | 0 | 7 531 077 798 | 100.11 | -0.11 | 28.77 | 4.79 | 60 | 39 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ISHUSAD | USD | 1.8344% | -5.39% | -6.53% | 0.82 | 0.80 | -2.57% | 3/3 | EQ-SEC-TECH-US | ISHUSAD | USD | 1.0263% | 32.78% | 32.81% | 0.74 | 0.83 | 5.38% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 31.07.2025 | 98.1700 | USD | -0.49% | 1 000 USD | 5.00% | 5.23% | 7.30% | -8.91% | -16.27% | -20.70% | 17.14% | 13.70% | 14.58% | 13.19% | 31.05.2025 | 1.52% | 15.23% | 20.51% | 51.48% | 16.59% | 11.64% | 18.44% | 14.57% | 15.88% | 9.20% | 31.07.2025 | 16.06.2025 | 0.812 | štvrťročne | 2 | 1.623 | 1.65% | 0.39 | 6 | 17.06.2025 | 0 | 100 | 0 | 0 | 47 | 0 | 2 116 047 949 | 100.16 | -0.16 | 12.04 | 1.63 | 14 | 86 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSIN | iShares U.S. Industrials ETF (dis) | 31.07.2025 | 145.3200 | USD | -0.03% | 1 000 USD | 5.00% | 2.19% | 13.65% | 3.17% | 9.12% | 13.28% | 14.10% | 12.94% | - | - | 31.05.2025 | 1.17% | 9.64% | 8.62% | 25.68% | 31.07.2025 | 16.06.2025 | 0.537 | štvrťročne | 2 | 1.075 | 0.74% | 0.39 | 3 | 17.06.2025 | 0 | 100 | 0 | 0 | 190 | 0 | 1 582 497 263 | 100.14 | -0.14 | 22.78 | 4.77 | 59 | 41 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSI | iShares U.S. Infrastructure ETF (Dist) | 31.07.2025 | 50.8400 | USD | -0.33% | 1 000 USD | 5.00% | 3.41% | 13.17% | 6.96% | 8.33% | 9.10% | 10.84% | 16.20% | - | - | 31.05.2025 | 0.82% | 9.84% | 8.77% | 17.30% | 10.67% | 7.84% | 31.07.2025 | 16.06.2025 | 0.451 | štvrťročne | 2 | 0.902 | 1.77% | 0.30 | 11 | 17.06.2025 | 0 | 100 | 0 | 0 | 157 | 0 | 2 463 230 334 | 100.31 | -0.31 | 18.10 | 1.84 | 7 | 93 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSMD | iShares U.S. Medical Devices ETF (dis) | 31.07.2025 | 61.4000 | USD | 0.02% | 1 000 USD | 5.00% | -1.78% | 3.47% | -4.26% | 5.53% | 11.16% | 4.54% | 0.93% | 5.70% | 9.28% | 31.05.2025 | 0.50% | 8.53% | -0.79% | 23.61% | -1.71% | 6.17% | 5.41% | 4.40% | 9.61% | 4.49% | 31.07.2025 | 16.06.2025 | 0.088 | štvrťročne | 2 | 0.177 | 0.29% | 0.40 | 6 | 19.06.2025 | 0 | 100 | 0 | 0 | 48 | 0 | 4 653 329 354 | 100.17 | -0.17 | 26.56 | 4.24 | 54 | 46 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSPHA | iShares U.S. Pharmaceuticals ETF (dis) | 31.07.2025 | 67.2900 | USD | -0.28% | 1 000 USD | 5.00% | 2.92% | -1.20% | -3.24% | -2.70% | -2.23% | 1.95% | 5.07% | 3.24% | 1.06% | 31.05.2025 | 0.09% | 6.79% | 3.22% | 15.43% | 4.30% | 4.30% | 4.87% | 4.02% | 3.46% | 2.19% | 31.07.2025 | 16.06.2025 | 0.598 | štvrťročne | 2 | 1.196 | 1.77% | 0.39 | 7 | 19.06.2025 | 0 | 100 | 0 | 0 | 37 | 0 | 556 746 968 | 100.54 | -0.54 | 12.30 | 2.87 | 65 | 35 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSRE | iShares U.S. Real Estate ETF (Dist) | 31.07.2025 | 96.3100 | USD | -0.27% | 1 000 USD | 5.00% | 2.22% | 3.85% | 1.56% | -1.97% | 0.93% | -1.29% | 3.48% | 2.47% | 2.56% | 31.05.2025 | 0.03% | 9.52% | -2.28% | 23.48% | -1.02% | 4.85% | 1.65% | 2.86% | 2.17% | 2.14% | 31.07.2025 | 16.06.2025 | 0.853 | štvrťročne | 2 | 1.706 | 1.77% | 30.04.2025 | 0.39 | 6 | 19.06.2025 | 0 | 100 | 0 | 0 | 65 | 0 | 3 480 166 247 | 100.67 | -0.67 | 33.46 | 2.39 | 27 | 73 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSRB | iShares U.S. Regional Banks ETF (dis) | 31.07.2025 | 50.8500 | USD | 0.18% | 1 000 USD | 5.00% | 2.37% | 17.11% | -4.40% | 2.48% | 4.03% | -1.25% | 8.57% | 0.01% | 3.23% | 31.05.2025 | -0.00% | 15.59% | -2.79% | 45.22% | -2.41% | 7.72% | -0.41% | 6.15% | 1.43% | 4.80% | 31.07.2025 | 16.06.2025 | 0.644 | štvrťročne | 2 | 1.289 | 2.54% | 30.04.2025 | 0.40 | 4 | 24.06.2025 | 0 | 100 | 0 | 0 | 35 | 0 | 622 439 921 | 100.31 | -0.31 | 10.80 | 1.08 | 15 | 84 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSABH | iShares US Aggregate Bond UCITS ETF Hedged EUR acc | 31.07.2025 | 4.7460 | EUR | 0.00% | 100 EUR | 5.00% | -0.33% | -0.14% | 1.67% | 1.32% | 1.11% | -0.99% | -3.12% | -0.66% | - | 31.05.2025 | -0.06% | 3.26% | -3.20% | 11.63% | -4.55% | 2.25% | 31.07.2025 | 30.04.2025 | 0.30 | 0.30 | 21.06.2025 | 1 | 0 | 99 | 0 | 0 | 10442 | 282 003 516 | 104.53 | -4.53 | 4.69 | 5.86 | 88 | 12 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSAGB | iShares US Aggregate Bond UCITS ETF USD Acc | 31.07.2025 | 5.5480 | USD | 0.00% | 1 000 USD | 5.00% | -0.04% | 0.51% | 2.97% | 3.01% | 3.33% | - | - | - | - | 31.07.2025 | 30.04.2025 | 0.25 | 0.25 | 24.06.2025 | 1 | 0 | 99 | 0 | 0 | 10442 | 4 048 526 853 | 104.56 | -4.56 | 4.68 | 5.85 | 88 | 12 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSPY | iShares US Property Yield UCITS ETF EUR (dis) | 31.07.2025 | 25.9300 | EUR | 0.00% | 100 EUR | 5.00% | 5.64% | 1.81% | -11.12% | -10.88% | -6.51% | -5.12% | -3.11% | -1.29% | - | 31.05.2025 | -0.33% | 7.97% | -1.77% | 22.35% | -4.34% | 3.70% | -1.57% | 2.19% | 31.07.2025 | 15.05.2025 | 0.459 | štvrťročne | 2 | 0.917 | 3.54% | 30.04.2025 | 0.40 | 0.40 | 04.07.2025 | 0 | 100 | 0 | 0 | 94 | 0 | 612 549 571 | 100.50 | -0.50 | 37.50 | 2.08 | 25 | 75 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHHYCPUD | iShares USD High Yield Corp Bond ESG UCITS ETF (dis) | 31.07.2025 | 4.6295 | USD | 0.00% | 1 000 USD | 5.00% | -0.02% | -0.08% | -0.23% | -1.43% | 1.11% | - | - | - | - | 31.07.2025 | 15.05.2025 | 0.156 | polročne | 1 | 0.311 | 6.73% | 30.04.2025 | 0.25 | 0.25 | 23.06.2025 | 1 | 0 | 99 | 0 | 1 | 1057 | 375 796 293 | 100.00 | 0 | 11.63 | 0.33 | 0 | 0 | 7.11 | 3.81 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSUSE | iShares USD Ultrashort Bond ESG UCITS ETF acc | 31.07.2025 | 5.8076 | USD | 0.00% | 1 000 USD | 5.00% | 0.48% | 1.22% | 2.33% | 3.46% | 5.09% | 5.13% | - | - | - | 31.05.2025 | 0.40% | 0.29% | 31.07.2025 | 30.04.2025 | 0.09 | 0.90 | 25.06.2025 | 22 | 0 | 78 | 0 | 0 | 249 | 12 358 058 | 100.00 | 0 | 4.65 | 0.45 | 67 | 33 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGG | iShares eb.rexx Government Germany UCITS ETF (DE) (dis) | 31.07.2025 | 124.7350 | EUR | 0.00% | 100 EUR | 5.00% | -0.18% | -0.93% | 0.14% | 0.40% | 0.62% | -1.39% | -2.41% | -1.57% | - | 31.05.2025 | -0.04% | 2.41% | -2.46% | 9.50% | -3.99% | 1.88% | 31.07.2025 | 15.05.2025 | 0.664 | štvrťročne | 2 | 1.328 | 1.06% | 30.04.2025 | 0.16 | 0.15 | 02.07.2025 | 0 | 0 | 100 | 0 | 0 | 25 | 352 538 073 | 100.00 | 0 | 2.16 | 4.87 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB26HY | iShares iBonds 2026 Term High Yield and Income ETF | 31.07.2025 | 23.2400 | USD | 0.00% | 1 000 USD | 5.00% | 0.09% | 0.47% | -0.53% | -0.17% | 0.52% | 0.10% | - | - | - | 31.05.2025 | -0.04% | 2.95% | -2.22% | 9.17% | 31.07.2025 | 01.07.2025 | 0.769 | mesačne | 6 | 1.539 | 6.62% | 0.35 | 36 | 17.07.2025 | 6 | 0 | 94 | 0 | 1 | 84 | 862 807 637 | 100.00 | 0 | 7.72 | 0.94 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB25C | iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR | 31.07.2025 | 5.3716 | EUR | 0.00% | 100 EUR | 5.00% | 0.10% | 0.46% | 1.11% | 1.94% | 3.20% | - | - | - | - | 31.07.2025 | 30.04.2025 | 0.12 | 0.12 | 24.06.2025 | 38 | 0 | 62 | 0 | 0 | 83 | 428 056 374 | 100.00 | 0 | 2.18 | 0.38 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB26U | iShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc | 31.07.2025 | 97.0560 | EUR | 0.00% | 100 EUR | 5.00% | 2.61% | -0.24% | -7.34% | -2.01% | -0.78% | - | - | - | - | 31.07.2025 | 30.04.2025 | 0.12 | 0.12 | 24.06.2025 | 0 | 0 | 100 | 0 | 0 | 505 | 304 173 153 | 100.00 | 0 | 4.53 | 0.99 | 54 | 46 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB26C | iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR | 31.07.2025 | 5.4648 | EUR | 0.00% | 100 EUR | 5.00% | 0.26% | 0.69% | 1.64% | 2.97% | 4.05% | - | - | - | - | 31.07.2025 | 30.04.2025 | 0.12 | 0.12 | 24.06.2025 | 0 | 0 | 100 | 0 | 0 | 383 | 487 524 116 | 100.00 | 0 | 2.37 | 1.00 | 55 | 45 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB27C | iShares iBonds Dec 2027 Term € Corp UCITS ETF | 31.07.2025 | 5.5376 | EUR | 0.00% | 100 EUR | 5.00% | 0.17% | 0.76% | - | - | - | - | - | - | - | 31.07.2025 | 30.04.2025 | 0.12 | 0.12 | 26.06.2025 | 1 | 0 | 99 | 0 | 0 | 384 | 545 639 337 | 100.00 | 0 | 2.49 | 1.94 | 50 | 50 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB28U | iShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc | 31.07.2025 | 98.4100 | EUR | 0.00% | 100 EUR | 5.00% | 2.53% | -0.01% | -6.20% | -1.15% | -0.16% | - | - | - | - | 31.07.2025 | 30.04.2025 | 0.12 | 0.12 | 24.06.2025 | 0 | 0 | 100 | 0 | 0 | 475 | 676 437 747 | 100.00 | 0 | 4.51 | 2.79 | 52 | 48 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB28E | iShares iBonds Dec 2028 Term € Corp UCITS ETF | 31.07.2025 | 5.6070 | EUR | 0.00% | 100 EUR | 5.00% | 0.33% | 1.06% | 2.20% | 3.72% | 4.90% | - | - | - | - | 31.07.2025 | 30.04.2025 | 0.12 | 0.12 | 24.06.2025 | 0 | 0 | 100 | 0 | 0 | 368 | 699 541 690 | 100.00 | 0 | 2.66 | 2.88 | 52 | 48 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB29C | iShares iBonds Dec 2029 Term € Corp UCITS ETF | 31.07.2025 | 5.2480 | EUR | 0.00% | 100 EUR | 5.00% | 0.32% | 1.14% | - | - | - | - | - | - | - | 31.07.2025 | 30.04.2025 | 0.12 | 26.06.2025 | 0 | 0 | 100 | 0 | 0 | 329 | 92 740 536 | 100.00 | 0 | 2.87 | 3.79 | 49 | 51 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB30TC | iShares iBonds Dec 2030 Term Corporate ETF | 31.07.2025 | 21.9100 | USD | 0.02% | 100 USD | 5.00% | - | - | - | - | - | - | - | - | - | 31.07.2025 | 01.07.2025 | 0.505 | mesačne | 6 | 1.010 | 4.61% | 0.10 | 5 | 17.07.2025 | 0 | 0 | 100 | 0 | 0 | 670 | 1 908 971 267 | 100.00 | 0 | 4.72 | 4.36 | 43 | 57 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHIBTCO | iShares iBonds Dec 2030 Term EUR Corp (dis) | 31.07.2025 | 5.1998 | EUR | 0.00% | 100 EUR | 5.00% | 0.63% | 0.67% | 0.65% | 1.67% | 1.82% | - | - | - | - | 31.07.2025 | 12.06.2025 | 0.080 | štvrťročne | 2 | 0.160 | 3.08% | 31.05.2025 | 0.12 | 21.07.2025 | 1 | 0 | 99 | 0 | 0 | 271 | 316 054 254 | 100.00 | 0 | 2.99 | 4.53 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB30C | iShares iBonds Dec 2030 Term EUR Corp UCITS ETF | 31.07.2025 | 5.2550 | EUR | 0.00% | 100 EUR | 5.00% | 0.40% | 1.27% | - | - | - | - | - | - | - | 31.07.2025 | 30.04.2025 | 0.12 | 26.06.2025 | -0 | 0 | 100 | 0 | 0 | 272 | 88 632 661 | 100.17 | -0.17 | 3.04 | 4.59 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHIGUE | iShares £ Index-Linked Gilts UCITS ETF GBP (dis) | 31.07.2025 | 11.3940 | GBP | 0.00% | 1 000 GBP | 5.00% | -0.96% | -3.91% | -6.11% | -11.89% | -14.20% | - | - | - | - | 31.07.2025 | 15.05.2025 | 0.392 | polročne | 1 | 0.784 | 6.88% | 30.04.2025 | 0.10 | 0.10 | 04.07.2025 | 0 | 0 | 100 | 0 | 0 | 34 | 545 875 709 | 100.00 | -0.00 | 5.86 | 14.24 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHULSHB | iShares £ Ultrashort Bond ESG UCITS ETF GBP (dis) | 31.07.2025 | 5.0400 | GBP | 0.00% | 1 000 GBP | 5.00% | 0.40% | -1.08% | -0.14% | -1.49% | -0.14% | 0.21% | 0.11% | - | - | 31.05.2025 | 0.06% | 1.22% | 0.43% | 0.92% | 31.07.2025 | 12.06.2025 | 0.122 | polročne | 1 | 0.244 | 4.83% | 31.05.2025 | 0.09 | 0.09 | 20.07.2025 | 7 | 0 | 93 | 0 | 0 | 149 | 220 537 136 | 100.16 | -0.16 | 4.46 | 0.34 | 94 | 6 | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCBPAC | iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc | 31.07.2025 | 5.5438 | EUR | 0.00% | 100 EUR | 5.00% | 0.47% | 1.34% | 1.84% | 3.53% | 4.68% | - | - | - | - | 31.07.2025 | 30.04.2025 | 0.20 | 0.15 | 24.06.2025 | 0 | 0 | 100 | 0 | 0 | 1858 | 114 194 637 | 100.00 | 0 | 3.06 | 4.43 | 48 | 52 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHECOB | iShares € Corp Bond ESG UCITS ETF EUR (dis) | 31.07.2025 | 4.7861 | EUR | 0.00% | 100 EUR | 5.00% | 0.42% | -0.34% | 0.25% | 0.08% | 1.25% | - | - | - | - | 31.07.2025 | 15.05.2025 | 0.075 | polročne | 1 | 0.151 | 3.15% | 30.04.2025 | 0.14 | 0.15 | 24.06.2025 | 0 | 0 | 100 | 0 | 0 | 2970 | 3 901 855 181 | 100.00 | 0 | 3.02 | 4.39 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGBC | iShares € Govt Bond Climate UCITS ETF EUR (Acc) | 31.07.2025 | 4.3585 | EUR | 0.00% | 100 EUR | 5.00% | -0.34% | -0.45% | 0.20% | 0.94% | 1.67% | -0.74% | - | - | - | 31.05.2025 | 0.03% | 3.38% | -2.92% | 13.88% | 31.07.2025 | 30.04.2025 | 0.09 | 0.09 | 06.07.2025 | 0 | 0 | 100 | 0 | 0 | 408 | 1 942 653 375 | 100.00 | 0 | 2.75 | 7.14 | 82 | 18 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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