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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 
ISHEGB129812401iShares Euro Government Bond 1-3yr UCITS ETF (dis)24.08.2026141.1350EUR0.00% 100 EUR5.00%0.17%0.29%-1.11%-0.54%-1.19%0.62%-0.34%-0.36%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%24.08.202619.03.20261.467polročne12.9332.08%30.06.20260.150.1516.08.20260010000151 749 385 818100.06-0.062.821.656535BOND-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)24.08.2026142.1600EUR0.00% 100 EUR5.00%-0.77%-3.27%-5.91%-5.51%-4.20%-1.00%-6.63%-4.49%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%24.08.202616.07.20264.889polročne24.8893.44%30.06.20260.150.1517.08.2026001000037324 912 347100.32-0.323.7910.066634BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB3029812404iShares Euro Government Bond 15-30yr UCITS ETF (dis)24.08.2026156.1100EUR0.00% 100 EUR5.00%-1.81%-3.24%-8.00%-6.22%-6.82%-3.88%-11.24%-7.98%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%24.08.202621.05.20262.960polročne15.9193.79%30.06.20260.150.1516.08.2026001000051665 973 221100.0004.0816.047822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEG529812407iShares Euro Government Bond 3-5yr UCITS ETF (dis)24.08.2026158.6300EUR0.00% 100 EUR5.00%-0.03%-0.18%-2.58%-1.71%-2.35%0.13%-1.94%-1.40%-31.05.2025-0.02%1.94%-1.76%7.45%-2.65%1.34%24.08.202621.05.20261.903polročne13.8072.40%30.06.20260.150.1516.08.20260010000142 166 753 715100.09-0.093.013.767228BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB329812917iShares Euro Government Bond 3-7yr UCITS ETF (Acc)24.08.2026133.1500EUR0.00% 100 EUR5.00%0.00%-0.37%-1.82%-0.75%-0.08%2.65%-0.94%-0.59%-31.05.20250.11%2.34%-1.12%10.19%-2.74%2.11%-1.27%0.60%24.08.202630.06.20260.150.1517.08.20260010000711 333 937 949100.15-0.153.084.567129BOND-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)24.08.2026140.7650EUR0.00% 100 EUR5.00%-0.16%-1.99%-3.67%-3.67%-2.87%0.03%-3.26%-2.18%-31.05.2025-0.04%2.89%-3.04%10.26%-4.08%1.68%24.08.202616.07.20263.820polročne23.8202.71%30.06.20260.150.1517.08.2026001000029603 360 440100.67-0.673.215.577030BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB729812920iShares Euro Government Bond 7-10yr UCITS ETF (Acc)24.08.2026151.3950EUR0.00% 100 EUR5.00%-0.30%-1.00%-3.03%-1.56%-0.48%2.32%-3.00%-2.01%-0.56%31.05.20250.05%3.94%-3.05%15.05%-5.18%2.64%-2.18%0.94%-0.85%0.91%24.08.202630.06.20260.150.1517.08.2026001000028842 388 708100.0003.437.288119BOND-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)24.08.2026181.8150EUR0.00% 100 EUR5.00%-0.42%-0.93%-4.41%-2.92%-3.20%-0.43%-4.75%-3.33%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%24.08.202621.05.20262.689polročne15.3772.96%30.06.20260.150.1516.08.20260010000281 035 717 573100.0003.437.288119BOND-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)24.08.202691.1780EUR0.00% 100 EUR5.00%0.49%-0.22%-2.71%-1.37%-3.81%-0.05%-2.74%-1.96%-31.05.2025-0.28%4.39%-3.54%10.72%-2.91%2.91%-1.76%1.38%24.08.202618.06.20263.495polročne23.4953.83%30.06.20260.500.5017.08.20262098036565 415 653 274100.0005.842.990100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEILGB29812416iShares Euro Inflation Linked Government Bond UCITS ETF24.08.2026235.7900EUR0.00% 100 EUR5.00%-0.11%-0.80%0.17%1.81%2.60%1.75%-0.04%0.82%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%24.08.202630.06.20260.090.0916.08.20260010000381 918 543 192100.10-0.104.257.296832BOND-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)24.08.2026101.2400EUR0.00% 100 EUR5.00%0.26%0.06%-0.02%-0.67%-0.13%0.04%0.25%0.16%0.08%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%24.08.202618.06.20261.128polročne21.1281.11%30.06.20260.090.0927.07.202619081005653 389 891 678100.40-0.402.790.406436BOND-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)24.08.20265.6840EUR0.00% 100 EUR5.00%7.04%7.67%-3.33%------24.08.202630.06.20260.350.3501.08.2026010000310368 491 889100.00025.654.858713EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEEEA3094320813iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)24.08.20266.8230EUR0.00% 100 EUR5.00%1.90%5.54%7.25%19.93%20.93%----24.08.202630.06.20260.25011.08.2026199002750618 560 576101.86-1.8615.192.308811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEPYA219344912iShares European Property Yield UCITS ETF (acc)24.08.20264.7965EUR0.00% 100 EUR5.00%-1.84%-1.62%-9.11%1.05%-2.92%10.07%-5.28%-1.80%-31.05.20250.19%12.14%-4.45%38.63%-8.97%3.86%24.08.202630.06.20260.400.4018.08.202619900590203 107 243100.00013.870.821187REAL-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)24.08.202629.8500EUR0.00% 100 EUR5.00%-1.94%-3.91%-11.08%-1.50%-5.73%7.04%-8.14%-4.65%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%24.08.202618.06.20260.715štvrťročne21.4304.79%30.06.20260.400.4015.08.202619900590875 104 611100.00013.860.821287REAL-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)24.08.2026103.3700USD0.00% 1 000 USD5.00%16.89%9.96%32.09%1.13%-3.81%14.83%4.31%13.48%16.52%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%24.08.202615.06.20260.017polročne10.0340.03%0.381205.08.2026010000107013 295 698 374100.03-0.0325.214.396733EQ-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)24.08.202682.9000USD0.00% 1 000 USD5.00%5.26%2.37%14.49%15.00%22.24%15.86%4.83%12.21%12.23%31.05.20250.61%9.20%0.65%24.73%3.09%7.35%8.19%3.02%9.93%4.26%24.08.202615.06.20260.358polročne10.7160.86%0.467513.08.202601000019403 816 122 977100.00019.114.788712EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHFTS129812818iShares FTSE 100 UCITS ETF (Acc)24.08.2026222.8500GBP0.00% 1 000 GBP5.00%1.53%4.28%3.31%16.74%19.93%17.70%12.67%9.88%8.62%31.05.20250.74%5.06%8.91%7.85%8.63%6.04%5.66%4.58%5.83%1.77%24.08.202630.06.20260.070.0718.08.2026197029403 227 924 858100.00013.372.258314EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHFTSM29812821iShares FTSE MIB UCITS ETF EUR (Acc)24.08.2026262.7500EUR0.00% 100 EUR5.00%1.68%6.92%15.95%28.33%26.90%29.08%20.48%18.84%-31.05.20251.90%8.32%17.90%26.68%14.35%11.26%24.08.202630.06.20260.330.3318.08.202619900400415 438 048100.01-0.0113.812.008119EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHFAHY1417976778iShares Fallen Angels High Yield Corp Bond UCITS ETF24.08.20267.5775USD0.00% 1 000 USD5.00%1.81%1.53%0.68%3.45%4.50%8.43%2.61%5.31%-31.05.20250.48%3.89%2.05%16.89%1.22%3.20%24.08.202630.06.20260.500.5008.08.2026109900191266 533 800100.26-0.266.154.100100BOND-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 Acc24.08.20264.5621EUR0.00% 100 EUR5.00%0.97%-0.08%-2.31%-3.38%-2.04%----24.08.202618.06.20260.125polročne20.1252.75%30.06.20260.550.5527.07.2026109900192101 000 481101.09-1.096.064.100100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHRAIM1472853636iShares Future AI & Tech ETF (dis)24.08.202674.1700USD0.00% 1 000 USD5.00%10.88%7.84%44.78%61.77%76.47%34.22%11.07%17.74%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%24.08.202615.06.20260.043polročne10.0870.12%0.479109.08.20260100004903 500 717 046100.02-0.0219.054.837426EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGIH115693071iShares Genomics Immunology and Healthcare ETF (Dist)24.08.202640.0800USD0.00% 1 000 USD5.00%24.82%36.10%28.71%50.48%74.49%22.35%-5.48%6.58%-31.05.2025-0.74%10.43%-15.64%32.94%24.08.202615.06.20260.125polročne10.2510.63%0.473905.08.2026010000480190 862 668100.00017.802.562769EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGEGB29812713iShares Germany Government Bond UCITS ETF (dis)24.08.2026116.0650EUR0.00% 100 EUR5.00%-0.30%-1.78%-3.27%-3.80%-3.46%-1.21%-4.75%-3.69%-31.05.2025-0.16%3.47%-4.46%11.73%-5.63%1.77%24.08.202618.06.20261.345polročne12.6902.32%30.06.20260.200.2018.08.2026001000069155 387 566100.01-0.013.026.841000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGAAAGB29812752iShares Global AAA-AA Government Bond UCITS ETF USD (dis)24.08.202679.6350USD0.00% 1 000 USD5.00%1.93%0.04%-3.72%0.21%-1.82%1.62%-4.64%-2.69%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%24.08.202616.04.20261.097polročne12.1942.76%30.06.20260.200.2017.08.20260010000703191 147 457100.0003.567.001000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGADE3371848486iShares Global Aerospace & Defence UCITS ETF EUR24.08.20268.6350EUR0.00% 100 EUR5.00%-0.91%6.09%-1.30%18.03%18.69%----24.08.202630.06.20260.350.3513.08.20260100007801 881 257 100100.14-0.1429.615.677228EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGADU3442147825iShares Global Aerospace & Defence UCITS ETF USD24.08.202610.0720USD0.00% 1 000 USD5.00%1.53%6.85%-2.31%19.73%18.11%----24.08.202630.06.20260.350.3511.08.20260100007801 881 257 100100.00029.595.697227EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGAB61676810iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)24.08.20264.8802EUR0.00% 100 EUR5.00%-0.02%-0.28%-2.04%-1.16%-0.14%2.41%-1.64%-1.09%-31.05.20250.03%2.39%-1.84%10.96%-3.55%2.20%24.08.202630.06.20260.100.1018.08.2026109900234692 478 488 183101.74-1.743.986.138218BOND-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)24.08.202617.5900USD0.00% 1 000 USD5.00%-1.10%-21.51%-8.77%8.55%19.90%3.39%-5.31%7.37%6.60%31.05.2025-0.97%12.15%-15.87%17.70%1.55%24.77%10.55%11.81%8.24%6.73%24.08.202615.06.20260.056polročne10.1120.64%0.396803.08.202601000010402 305 895 175100.37-0.3720.972.403661EQ-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) USD24.08.202626.1196USD0.00% 1 000 USD5.00%-1.80%-20.67%-7.76%9.90%22.34%4.67%---31.05.2025-0.92%11.90%24.08.202630.06.20260.650.6507.08.20260100001050440 201 728100.49-0.4918.942.213464EQ-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)24.08.202622.3500EUR0.00% 1 000 EUR5.00%-4.39%-21.48%-7.07%8.28%-----24.08.202630.06.20260.650.6507.08.20260100001050440 201 728100.49-0.4918.942.213464EQ-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)24.08.20268.7190EUR0.00% 100 EUR5.00%-4.62%-21.41%-7.34%8.26%21.59%0.96%-4.93%6.50%6.01%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%24.08.202621.05.20260.019polročne10.0380.44%30.06.20260.650.6512.08.202601000010503 116 702 447100.05-0.0518.802.203464EQ-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)24.08.202683.5340EUR0.00% 100 EUR5.00%0.00%-0.44%-4.16%-3.07%-4.03%-0.39%-4.83%-3.45%-2.65%31.05.2025-0.17%3.75%-4.82%12.82%-6.17%2.07%-3.56%0.73%-2.78%0.56%24.08.202617.04.20261.764polročne13.5274.22%30.06.20260.250.2517.08.202610990096121 089 827 675177.36-77.364.915.805545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGCB62489316iShares Global Corp Bond UCITS ETF24.08.20265.9590USD0.00% 1 000 USD5.00%1.01%0.12%-1.59%0.74%1.46%5.79%-0.16%1.20%-31.05.20250.29%4.21%-0.53%16.59%-2.81%3.19%24.08.202630.06.20260.200.2018.08.2026001000014942753 990 595100.11-0.114.955.805545BOND-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 Acc24.08.20266.2190USD0.00% 1 000 USD5.00%0.14%-0.02%-1.22%0.39%1.98%----24.08.202630.06.20260.250.2509.08.2026001000014846766 504 602100.45-0.454.955.845545BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHGLCB29812725iShares Global Corporate Bond UCITS ETF (dis)24.08.202676.4380EUR0.00% 100 EUR5.00%-1.61%-0.55%-2.87%-2.82%-2.46%-3.48%-6.48%-4.07%-31.05.2025-0.35%4.22%-6.37%13.18%-6.79%2.46%-3.36%1.07%24.08.202619.03.20261.930polročne13.8595.05%30.06.20260.200.2018.08.20260010000149421 874 676 393100.11-0.114.955.805545BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHSGCBEH4928326668iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc)24.08.20265.0592EUR0.00% 100 EUR5.00%-0.02%-0.44%-2.26%------24.08.202630.06.20260.250.2501.08.202600100001475764 762 519100.36-0.364.935.845545BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGE139508363iShares Global Energy ETF (dis)24.08.202658.4700USD0.00% 1 000 USD5.00%5.14%4.13%15.01%38.72%41.92%14.11%18.94%10.79%-31.05.20250.03%10.81%11.45%27.92%16.87%18.38%24.08.202615.06.20260.724polročne11.4482.48%30.06.20260.37305.08.20260100005002 864 302 095100.00011.492.057426EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHGGBEU2836088246iShares Global Government Bond UCITS ETF (dis) EUR24.08.202674.5160EUR0.00% 100 EUR5.00%-1.44%-2.13%-3.79%-5.47%-4.02%-3.35%-5.50%-4.42%-3.04%31.05.2025-0.36%2.78%-4.75%7.91%-5.05%1.70%-2.24%2.17%-1.56%1.22%24.08.202616.07.20262.817polročne22.8173.78%30.06.20260.200.2012.08.202600100009051 257 388 928100.98-0.984.016.48928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHGGB29812446iShares Global Government Bond UCITS ETF (dis) USD24.08.202687.1000USD0.00% 1 000 USD5.00%1.09%-1.50%-4.58%-4.16%-4.33%-0.89%-5.59%-3.75%-2.67%31.05.2025-0.18%4.03%-5.96%13.30%-7.12%2.36%-3.64%1.02%-2.32%0.90%24.08.202616.07.20262.817polročne22.8173.23%30.06.20260.200.2016.08.202600100009051 257 388 928100.08-0.084.056.46928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHGGBG106991317iShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)24.08.20264.4670GBP0.00% 1 000 GBP5.00%-0.15%-1.57%-3.90%-4.11%-2.42%-0.35%-3.65%-2.55%-31.05.2025-0.14%2.65%-3.66%9.45%-4.59%1.76%24.08.202616.07.20260.142polročne20.1423.18%30.06.20260.250.2517.08.20260010000905489 531 480100.08-0.084.056.46928BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHGGBU250479881iShares Global Govt Bond UCITS ETF USD (Acc)24.08.20264.6875USD0.00% 1 000 USD5.00%0.96%0.22%-3.04%-1.13%-0.99%2.02%-3.53%-2.02%-31.05.2025-0.03%4.11%-4.29%14.47%-6.00%2.71%24.08.202630.06.20260.200.2013.08.20260010000905536 536 867100.53-0.534.076.47928BOND-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)24.08.202676.6660EUR0.00% 100 EUR5.00%-0.88%-0.88%-2.67%-1.96%-3.39%-0.09%-1.86%-1.77%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%24.08.202618.06.20263.849polročne23.8495.02%30.06.20260.500.5018.08.20262098022015956 920 271100.34-0.346.643.670100BOND-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)24.08.20265.9624EUR0.00% 100 EUR5.00%0.64%0.69%0.39%------24.08.202630.06.20260.550.5501.08.20262098022018121 761 478100.10-0.106.723.670100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHGILGB29812539iShares Global Inflation Linked Government Bond UCITS ETF24.08.2026165.7100USD0.00% 1 000 USD5.00%1.30%-0.29%-1.20%2.03%1.93%3.45%-2.92%-0.08%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%24.08.202630.06.20260.200.2017.08.20260010000154504 054 226101.11-1.114.478.16937BOND-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 Acc24.08.20266.0050EUR0.00% 100 EUR5.00%-5.95%-1.91%-0.43%9.98%12.10%----24.08.202630.06.20260.650.6511.08.2026199002660208 907 794100.00-0.0019.032.184851EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGI29812527iShares Global Infrastructure UCITS ETF USD (dis)24.08.202638.8400USD0.00% 1 000 USD5.00%-3.96%-1.66%-1.93%9.41%9.62%10.13%3.54%4.28%4.72%31.05.20250.13%6.75%0.85%16.22%0.96%3.23%2.74%2.37%3.58%1.68%24.08.202620.08.20260.625štvrťročne30.8332.15%30.06.20260.650.6516.08.20261990026602 543 333 304100.05-0.0519.062.194752EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHGT5462014482iShares Global Tech ETF24.08.2026139.4600USD0.00% 1 000 USD5.00%4.74%--------24.08.202615.06.20260.167polročne10.3340.24%0.373207.08.202601000012608 320 408 591100.82-0.8218.567.80946EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGTFU86635878iShares Global Timber & Forestry UCITS ETF USD (dis)24.08.202672.4943USD0.00% 1 000 USD5.00%5.01%10.30%-8.60%6.83%-5.60%0.09%-3.89%4.50%3.96%31.05.2025-0.34%9.87%-2.87%20.57%2.38%9.20%3.50%5.68%4.62%4.49%24.08.202615.06.20260.629polročne11.2571.73%0.396503.08.2026010000250266 771 130100.10-0.1013.630.721481EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHGLWA790748692iShares Global Water UCITS ETF (acc) EUR24.08.202624.7200EUR0.00% 100 EUR5.00%-2.58%3.71%-4.43%2.09%0.25%7.96%---31.05.20250.71%7.34%24.08.202630.06.20260.650.6507.08.20261990066060 281 547100.00-0.0019.382.631286EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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