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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
ISHECBEF29812614iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)07.10.2026105.8100EUR-0.02% 100 EUR5.00%-0.69%-3.45%-1.55%-4.17%-3.88%1.08%-2.60%-1.91%-31.05.20250.05%3.09%-2.17%11.62%-3.76%2.11%07.10.202616.07.20263.150polročne23.1502.98%31.07.20260.200.2016.09.202600100002503927 673 725100.0004.124.774357BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECB29812398iShares Euro Covered Bond UCITS ETF (dis)07.10.2026138.0800EUR0.03% 100 EUR5.00%-0.61%-2.70%-1.44%-3.57%-3.10%0.95%-2.49%-2.08%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%07.10.202616.07.20263.164polročne23.1642.29%31.07.20260.200.2016.09.2026-001000011601 579 051 354100.35-0.353.593.941000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHEGB029812443iShares Euro Government Bond 0-1yr UCITS ETF (dis)07.10.202698.9020EUR-0.02% 100 EUR5.00%0.17%-0.49%0.15%-0.50%-0.03%0.37%0.36%0.07%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%07.10.202616.07.20261.920polročne21.9201.94%31.07.20260.070.0716.09.2026280720028949 976 004100.00-0.002.800.557030BOND-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)07.10.2026116.1050EUR-0.04% 100 EUR5.00%-0.15%-0.30%0.70%0.12%0.62%2.60%0.84%0.46%-31.05.20250.15%0.85%0.75%5.23%-0.55%1.65%-0.42%0.81%07.10.202631.07.20260.100.1516.09.20260010000162 318 512 297100.0003.241.627327BOND-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)07.10.2026139.2900EUR-0.06% 100 EUR5.00%-1.22%-1.39%-0.44%-2.01%-1.55%0.21%-0.57%-0.54%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%07.10.202617.09.20263.024polročne23.0242.17%31.07.20260.100.1516.09.20260010000151 764 701 672100.0003.241.627327BOND-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)07.10.2026136.9800EUR-0.37% 100 EUR5.00%-2.67%-7.35%-5.27%-8.75%-7.88%-0.55%-6.76%-5.14%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%07.10.202616.07.20264.889polročne24.8893.56%31.07.20260.150.1517.09.2026001000037323 744 673100.0004.239.936931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB3029812404iShares Euro Government Bond 15-30yr UCITS ETF (dis)07.10.2026149.5150EUR-1.01% 100 EUR5.00%-3.08%-7.42%-7.75%-9.45%-10.79%-2.53%-11.16%-8.66%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%07.10.202621.05.20262.960polročne15.9193.92%31.07.20260.150.1516.09.2026001000053702 155 013100.22-0.224.4015.887822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEG529812407iShares Euro Government Bond 3-5yr UCITS ETF (dis)07.10.2026156.4450EUR-0.22% 100 EUR5.00%-0.97%-2.02%-1.91%-3.14%-3.80%-0.04%-2.10%-1.61%-31.05.2025-0.02%1.94%-1.76%7.45%-2.65%1.34%07.10.202621.05.20261.903polročne13.8072.43%31.07.20260.150.1516.09.20260010000142 160 608 734100.0003.483.697624BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB329812917iShares Euro Government Bond 3-7yr UCITS ETF (Acc)07.10.2026130.9400EUR-0.17% 100 EUR5.00%-1.18%-2.51%-1.03%-2.47%-1.89%2.50%-1.11%-0.85%-31.05.20250.11%2.34%-1.12%10.19%-2.74%2.11%-1.27%0.60%07.10.202631.07.20260.150.1516.09.20260010000721 361 308 309100.0003.554.537228BOND-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)07.10.2026137.5400EUR-0.32% 100 EUR5.00%-1.73%-4.73%-3.07%-5.86%-5.24%-0.13%-3.47%-2.55%-31.05.2025-0.04%2.89%-3.04%10.26%-4.08%1.68%07.10.202616.07.20263.820polročne23.8202.77%31.07.20260.150.1517.09.2026001000028613 676 565100.0003.765.547327BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB729812920iShares Euro Government Bond 7-10yr UCITS ETF (Acc)07.10.2026146.9100EUR-0.48% 100 EUR5.00%-2.24%-4.45%-2.68%-4.32%-3.50%2.38%-3.17%-2.44%-0.77%31.05.20250.05%3.94%-3.05%15.05%-5.18%2.64%-2.18%0.94%-0.85%0.91%07.10.202631.07.20260.150.1516.09.2026001000028851 861 425100.0003.897.247921BOND-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)07.10.2026176.4350EUR-0.46% 100 EUR5.00%-2.22%-4.47%-4.06%-5.65%-6.35%-0.38%-4.92%-3.75%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%07.10.202621.05.20262.689polročne15.3773.03%31.07.20260.150.1516.09.20260010000281 021 087 954100.03-0.033.857.247921BOND-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)07.10.202688.7180EUR0.06% 100 EUR5.00%-2.53%-2.76%-1.00%-5.23%-3.82%0.06%-3.27%-2.34%-31.05.2025-0.28%4.39%-3.54%10.72%-2.91%2.91%-1.76%1.38%07.10.202617.09.20264.701polročne33.1343.53%31.07.20260.500.5017.09.20261099036535 394 387 402100.11-0.116.292.920100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEILGB29812416iShares Euro Inflation Linked Government Bond UCITS ETF07.10.2026228.7100EUR-0.56% 100 EUR5.00%-2.76%-3.47%-2.15%-1.00%-0.50%2.29%-0.64%0.46%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%07.10.202631.07.20260.090.0916.09.20260010000381 963 780 544100.0004.247.166634BOND-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)07.10.2026100.7950EUR-0.00% 100 EUR5.00%-0.45%-0.10%0.01%-0.19%-0.88%-0.25%0.17%0.10%0.04%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%07.10.202617.09.20261.742polročne31.1611.15%31.07.20260.090.0926.09.202622078005663 319 712 779101.90-1.903.030.396436BOND-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)07.10.20265.0790EUR-0.78% 100 EUR5.00%-4.02%-6.58%-9.77%------07.10.202631.07.20260.350.3501.10.2026010000310349 224 675100.01-0.0127.716.418812EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEEEA3094320813iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)07.10.20266.6100EUR-0.68% 100 EUR5.00%-2.46%-1.33%9.82%8.15%15.18%----07.10.202631.07.20260.25011.09.2026199002570653 941 064100.24-0.2415.042.308910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEPYA219344912iShares European Property Yield UCITS ETF (acc)07.10.20264.2690EUR-0.40% 100 EUR5.00%-7.41%-13.57%-10.95%-12.71%-9.08%6.25%-5.92%-4.09%-31.05.20250.19%12.14%-4.45%38.63%-8.97%3.86%07.10.202631.07.20260.400.4018.09.202619900590195 780 434100.18-0.1813.150.77098REAL-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)07.10.202626.4950EUR-0.23% 100 EUR5.00%-7.72%-14.02%-13.30%-15.08%-11.57%3.30%-8.75%-6.80%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%07.10.202617.09.20260.867štvrťročne31.1564.35%31.07.20260.400.4014.09.202619900590833 392 024100.10-0.1013.150.77098REAL-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)07.10.2026111.1600USD0.29% 1 000 USD5.00%6.30%16.95%39.33%4.16%-2.95%16.81%6.39%14.60%17.31%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%07.10.202615.06.20260.017polročne10.0340.03%0.381905.10.2026010000106013 912 004 803100.01-0.0126.274.865842EQ-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)07.10.202685.5030USD-0.08% 1 000 USD5.00%3.80%3.92%24.99%18.28%16.55%17.91%6.30%12.12%12.58%31.05.20250.61%9.20%0.65%24.73%3.09%7.35%8.19%3.02%9.93%4.26%07.10.202615.06.20260.358polročne10.7160.84%0.467513.09.202601000019303 964 617 237100.00021.694.878812EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHFTS129812818iShares FTSE 100 UCITS ETF (Acc)07.10.2026216.7000GBP-0.41% 1 000 GBP5.00%-2.89%-0.78%3.09%7.30%14.57%15.65%12.08%9.21%7.97%31.05.20250.74%5.06%8.91%7.85%8.63%6.04%5.66%4.58%5.83%1.77%07.10.202631.07.20260.070.0717.09.2026198019403 247 706 630100.00012.972.248513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHFTSM29812821iShares FTSE MIB UCITS ETF EUR (Acc)07.10.2026252.0500EUR-1.33% 100 EUR5.00%-3.11%-3.50%14.36%14.15%22.15%27.65%19.43%17.17%-31.05.20251.90%8.32%17.90%26.68%14.35%11.26%07.10.202631.07.20260.330.3317.09.2026010000400425 411 476100.01-0.0113.881.918217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHFAHY1417976778iShares Fallen Angels High Yield Corp Bond UCITS ETF07.10.20267.3160USD0.18% 1 000 USD5.00%-3.27%-2.65%-0.26%-1.59%-0.23%7.89%2.00%4.74%-31.05.20250.48%3.89%2.05%16.89%1.22%3.20%07.10.202631.07.20260.500.5008.09.2026209800190268 249 851100.08-0.086.194.040100BOND-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 Acc07.10.20264.3848EUR0.04% 100 EUR5.00%-3.71%-3.72%-2.76%-5.35%-6.90%----07.10.202617.09.20260.190polročne30.1272.89%31.07.20260.550.5527.09.202620980018990 077 699100.78-0.786.633.980100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHRAIM1472853636iShares Future AI & Tech ETF (dis)07.10.202681.2400USD-0.36% 1 000 USD5.00%6.68%16.46%70.82%60.94%69.55%38.63%13.70%18.80%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%07.10.202615.06.20260.043polročne10.0870.11%0.479108.09.20260100004903 960 813 204100.02-0.0219.024.757426EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGIH115693071iShares Genomics Immunology and Healthcare ETF (Dist)07.10.202640.8700USD-0.26% 1 000 USD5.00%2.77%18.28%42.21%46.70%67.98%27.32%-3.27%7.79%-31.05.2025-0.74%10.43%-15.64%32.94%07.10.202615.06.20260.125polročne10.2510.61%0.473906.10.2026010000480298 977 742100.01-0.0114.953.652571EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGEGB29812713iShares Germany Government Bond UCITS ETF (dis)07.10.2026115.0350EUR0.01% 100 EUR5.00%-0.22%-1.92%-2.01%-3.14%-4.42%-0.71%-4.47%-3.71%-31.05.2025-0.16%3.47%-4.46%11.73%-5.63%1.77%07.10.202618.06.20261.345polročne12.6902.34%31.07.20260.200.2017.09.2026001000068152 902 505100.67-0.673.406.761000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGAAAGB29812752iShares Global AAA-AA Government Bond UCITS ETF USD (dis)07.10.202676.2000USD-0.48% 1 000 USD5.00%-3.70%-3.23%-4.22%-5.57%-6.17%1.69%-4.83%-3.20%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%07.10.202616.04.20261.097polročne12.1942.87%31.07.20260.200.2017.09.2026109900701192 781 137100.0003.966.891000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGADE3371848486iShares Global Aerospace & Defence UCITS ETF EUR07.10.20267.9130EUR-0.09% 100 EUR5.00%-3.50%-10.40%-4.00%-6.69%-0.08%----07.10.202631.07.20260.350.3512.09.20260100007701 898 834 403100.13-0.1328.075.507228EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGADU3442147825iShares Global Aerospace & Defence UCITS ETF USD07.10.20268.8970USD-0.27% 1 000 USD5.00%-7.03%-11.88%-6.53%-10.22%-3.61%----07.10.202631.07.20260.350.3511.09.20260100007701 898 834 403100.00028.125.527228EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGAB61676810iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)07.10.20264.7944EUR0.07% 100 EUR5.00%-1.39%-2.62%-1.79%-2.74%-2.42%2.54%-1.71%-1.27%-31.05.20250.03%2.39%-1.84%10.96%-3.55%2.20%07.10.202631.07.20260.100.1018.09.2026309700238082 527 045 513101.90-1.904.286.098218BOND-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
ISHGCEU1279006052iShares Global Clean Energy ETF (dis)07.10.202617.5400USD-0.17% 1 000 USD5.00%-1.29%-9.19%-0.85%3.05%10.38%8.27%-4.00%6.91%6.83%31.05.2025-0.97%12.15%-15.87%17.70%1.55%24.77%10.55%11.81%8.24%6.73%07.10.202615.06.20260.056polročne10.1120.64%0.376803.10.202601000010302 225 109 131100.11-0.1116.372.103563EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCENA790748694iShares Global Clean Energy Transition UCITS ETF (acc) USD07.10.202625.6384USD-0.63% 1 000 USD5.00%-3.29%-9.89%-1.95%1.98%9.79%9.70%---31.05.2025-0.92%11.90%07.10.202631.08.20260.650.6507.10.20260100001040428 833 267100.06-0.0616.392.113563EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHSGCET4523996360iShares Global Clean Energy Transition UCITS ETF EUR (Acc)07.10.202622.8800EUR-0.09% 1 000 EUR5.00%0.24%-7.89%1.82%6.34%-----07.10.202631.08.20260.650.6507.10.20260100001040428 833 267100.06-0.0616.392.113563EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCEN29812596iShares Global Clean Energy UCITS ETF (dis)07.10.20268.9150EUR-0.18% 100 EUR5.00%0.09%-7.97%1.55%6.00%13.36%6.30%-3.56%6.35%6.58%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%07.10.202621.05.20260.019polročne10.0380.43%31.07.20260.650.6511.09.202601000010403 107 368 716100.10-0.1017.982.163660EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCBEH29812746iShares Global Corp Bond EUR Hedged UCITS ETF (dis)07.10.202681.7760EUR-0.11% 100 EUR5.00%-1.97%-3.25%-3.98%-5.31%-6.79%-0.26%-4.97%-3.63%-2.76%31.05.2025-0.17%3.75%-4.82%12.82%-6.17%2.07%-3.56%0.73%-2.78%0.56%07.10.202617.04.20261.764polročne13.5274.31%31.07.20260.250.2517.09.2026-101000098801 109 990 753177.56-77.565.295.735644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGCB62489316iShares Global Corp Bond UCITS ETF07.10.20265.7580USD-0.57% 1 000 USD5.00%-3.11%-3.39%-2.54%-3.66%-2.93%5.65%-0.50%0.76%-31.05.20250.29%4.21%-0.53%16.59%-2.81%3.19%07.10.202631.07.20260.200.2018.09.2026001000015200809 713 673100.58-0.585.315.735545BOND-CORP-GLBISHGCBUSD0.3675%8.95%9.79%0.910.852.10%1/2BOND-CORP-GLBISHGCBUSD2.1319%12.44%11.48%0.961.09-1.85%2/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGCOB2083601093iShares Global Corp Bond UCITS ETF USD Hedged Acc07.10.20266.0860USD-0.36% 1 000 USD5.00%-1.84%-2.95%-1.68%-2.20%-1.43%----07.10.202631.07.20260.250.2509.09.2026001000014975813 427 676100.21-0.215.075.785545BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHGLCB29812725iShares Global Corporate Bond UCITS ETF (dis)07.10.202675.4080EUR0.20% 100 EUR5.00%-1.59%-3.64%-1.65%-3.73%-3.05%-2.30%-6.22%-4.02%-31.05.2025-0.35%4.22%-6.37%13.18%-6.79%2.46%-3.36%1.07%07.10.202617.09.20263.867polročne23.8675.14%31.07.20260.200.2017.09.20260010000151631 830 805 334100.30-0.305.285.755545BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHSGCBEH4928326668iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc)07.10.20264.9613EUR-0.11% 100 EUR5.00%-1.83%-2.93%-2.10%------07.10.202631.07.20260.250.2501.10.202600100001518664 015 805100.05-0.055.455.695545BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGE139508363iShares Global Energy ETF (dis)07.10.202658.6000USD-0.32% 1 000 USD5.00%0.33%16.11%2.93%40.31%39.77%14.23%15.91%10.26%-31.05.20250.03%10.81%11.45%27.92%16.87%18.38%07.10.202615.06.20260.724polročne11.4482.46%31.08.20260.37305.10.20260100005002 982 474 066100.01-0.0112.042.038020EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHGGBEU2836088246iShares Global Government Bond UCITS ETF (dis) EUR07.10.202675.2940EUR0.43% 100 EUR5.00%0.52%-2.61%-1.63%-3.68%-3.55%-2.61%-5.12%-4.40%-2.75%31.05.2025-0.36%2.78%-4.75%7.91%-5.05%1.70%-2.24%2.17%-1.56%1.22%07.10.202616.07.20262.817polročne22.8173.76%31.07.20260.200.2012.09.202600100009031 284 948 807100.19-0.194.196.48928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHGGB29812446iShares Global Government Bond UCITS ETF (dis) USD07.10.202684.2300USD-0.27% 1 000 USD5.00%-3.13%-4.54%-4.91%-7.71%-7.60%-0.78%-5.74%-4.14%-2.72%31.05.2025-0.18%4.03%-5.96%13.30%-7.12%2.36%-3.64%1.02%-2.32%0.90%07.10.202616.07.20262.817polročne22.8173.34%31.07.20260.200.2016.09.202600100009031 284 948 807100.77-0.774.376.43928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHGGBG106991317iShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)07.10.20264.3715GBP-0.39% 1 000 GBP5.00%-1.92%-4.27%-3.88%-6.16%-5.21%-0.27%-3.73%-2.87%-31.05.2025-0.14%2.65%-3.66%9.45%-4.59%1.76%07.10.202616.07.20260.142polročne20.1423.24%31.07.20260.250.2517.09.20260010000903495 229 103100.45-0.454.406.41928BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHGGBU250479881iShares Global Govt Bond UCITS ETF USD (Acc)07.10.20264.5295USD-0.47% 1 000 USD5.00%-3.21%-3.20%-3.28%-4.89%-4.68%2.01%-3.70%-2.45%-31.05.2025-0.03%4.11%-4.29%14.47%-6.00%2.71%07.10.202631.07.20260.200.2013.09.20260010000903572 445 550100.19-0.194.196.48928BOND-GOV-GLBISHGGBUUSD0.3675%4.15%8.82%0.841.512.73%2/3BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHGHYCO29812749iShares Global High Yield Corp Bond UCITS ETF (dis)07.10.202676.2040EUR0.32% 100 EUR5.00%-0.92%-1.94%-0.33%-3.42%-1.87%0.57%-1.75%-1.62%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%07.10.202617.09.20265.159polročne33.4394.53%31.07.20260.500.5017.09.20262098022006963 486 862100.29-0.296.993.620100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHSGHYCBE4928326669iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc)07.10.20265.8682EUR-0.02% 100 EUR5.00%-1.47%-1.66%0.12%------07.10.202631.07.20260.550.5501.10.20262098022022129 361 475101.94-1.947.343.610100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHGILGB29812539iShares Global Inflation Linked Government Bond UCITS ETF07.10.2026159.4900USD-0.67% 1 000 USD5.00%-3.64%-3.27%-2.84%-3.32%-2.40%3.82%-3.18%-0.58%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%07.10.202631.07.20260.200.2017.09.20260010000154520 034 424100.76-0.764.718.07937BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHGINF3188821988iShares Global Infrastructure UCITS ETF Acc07.10.20265.9570EUR0.85% 100 EUR5.00%-0.17%-4.84%-2.01%10.64%8.72%----07.10.202631.07.20260.650.6511.09.2026199002660215 035 320100.81-0.8118.422.124257EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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