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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 
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)09.12.202558.8500EUR0.00% 100 EUR5.00%1.47%0.39%-0.02%4.57%9.75%8.09%4.09%4.84%-31.05.20250.55%7.62%2.48%17.42%1.77%5.12%1.81%3.89%09.12.202515.09.20251.568štvrťročne32.0913.55%30.09.20250.20014.11.20250100002010494 818 845100.84-0.8413.221.822573EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHSESD30iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)09.12.202521.9800EUR0.00% 100 EUR5.00%3.10%4.89%5.77%15.10%28.24%10.07%6.65%4.94%2.93%31.05.20250.45%7.27%-0.61%17.20%0.42%5.97%0.54%4.44%0.31%1.49%09.12.202515.10.20251.180štvrťročne41.1805.37%30.09.20250.310.3014.11.2025010000300619 007 241100.89-0.898.011.006827EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)09.12.202533.3200EUR0.00% 100 EUR5.00%2.02%3.88%7.74%10.81%8.45%4.94%5.61%3.56%-31.05.20250.06%5.92%0.65%14.19%2.11%4.70%1.31%3.44%09.12.202515.10.20251.535štvrťročne41.5354.61%30.09.20250.460.4515.11.202501000010003 323 991 794100.70-0.7010.421.056631EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)09.12.202538.6000USD0.23% 1 000 USD5.00%2.06%9.53%25.69%22.89%24.04%0.62%-1.36%--31.05.2025-0.56%14.08%-14.29%21.09%0.60%19.11%09.12.202516.06.20250.307polročne10.6141.59%0.475102.11.2025010000470171 691 734100.64-0.6412.011.225544EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSCIiShares Smart City Infrastructure UCITS ETF (USD) Acc09.12.20258.6980USD0.00% 1 000 USD5.00%2.78%2.91%8.30%19.39%12.69%13.85%7.83%--31.05.20250.88%8.14%3.77%25.36%09.12.202531.08.20250.400.4003.11.20250100001460366 203 725103.79-3.7919.882.973366EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSCIEiShares Smart City Infrastructure UCITS ETF EUR09.12.20257.9730EUR0.00% 100 EUR5.00%2.14%3.90%7.12%12.82%3.56%11.26%---31.05.20250.78%7.49%09.12.202530.09.20250.400.4010.11.20250100001450366 203 725100.23-0.2320.563.113366EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)09.12.2025152.3850EUR0.00% 100 EUR5.00%-0.64%0.20%-0.75%1.90%-2.91%0.47%-3.58%-1.00%-31.05.2025-0.03%3.46%-3.55%13.33%-5.28%2.25%09.12.202512.06.20251.769polročne13.5382.32%30.09.20250.200.2018.11.2025001000051191 642 746100.0002.826.821000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF09.12.20259.3750USD0.00% 1 000 USD5.00%2.60%6.53%14.80%27.08%21.87%10.41%2.97%6.27%-31.05.20250.21%8.26%-2.96%21.03%-1.47%7.17%1.79%3.33%09.12.202530.09.20250.250.2520.11.202501000021603 209 880 648100.30-0.3014.332.06899EQ-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
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF09.12.202517.7900USD0.00% 1 000 USD5.00%2.98%4.43%8.24%15.90%5.52%14.18%11.11%14.70%-31.05.20250.96%7.77%7.88%21.69%10.32%6.52%13.84%3.37%09.12.202530.09.20250.200.2020.11.202501000015503 147 599 520100.11-0.1120.264.236733EQ-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)09.12.2025110.2300USD0.01% 1 000 USD5.00%-0.60%-1.16%1.82%0.70%1.50%0.51%-2.72%0.05%0.00%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%09.12.202503.11.20253.138mesačne84.7074.27%0.18903.11.202500100004813 950 038 988100.00-0.003.866.471000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)09.12.2025204.3500USD0.32% 1 000 USD5.00%-2.24%4.05%11.65%36.47%36.75%22.66%16.27%12.24%13.28%31.05.20251.70%9.33%13.38%18.90%8.84%10.85%5.45%7.31%8.24%2.79%09.12.202516.09.20251.175štvrťročne31.5670.77%0.384230.10.202501000039011 815 150 464100.05-0.0530.825.486238EQ-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)09.12.2025100.5900USD-0.11% 1 000 USD5.00%1.94%-11.32%9.17%0.65%-16.09%18.19%12.93%18.09%13.94%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%09.12.202516.09.20251.443štvrťročne31.9241.91%0.381330.10.20250100004603 265 240 889100.16-0.1614.592.021486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSINiShares U.S. Industrials ETF (dis)09.12.2025145.8600USD0.05% 1 000 USD5.00%0.59%1.22%3.08%9.45%3.99%14.25%8.66%--31.05.20251.17%9.64%8.62%25.68%09.12.202516.09.20250.954štvrťročne31.2720.87%0.38530.10.202501000019801 684 914 409100.12-0.1221.704.845544EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHUSIiShares U.S. Infrastructure ETF (Dist)09.12.202552.6000USD-0.22% 1 000 USD5.00%0.34%2.72%7.72%15.76%5.14%12.27%11.95%--31.05.20250.82%9.84%8.77%17.30%10.67%7.84%09.12.202516.09.20250.667štvrťročne30.8891.69%0.302930.10.202501000015303 092 555 501100.69-0.6917.051.87793EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHUSMDiShares U.S. Medical Devices ETF (dis)09.12.202562.2800USD-0.05% 1 000 USD5.00%1.67%-0.27%1.31%0.58%3.75%5.38%-0.22%6.17%9.88%31.05.20250.50%8.53%-0.79%23.61%-1.71%6.17%5.41%4.40%9.61%4.49%09.12.202516.09.20250.149štvrťročne30.1990.32%0.381602.11.20250100005004 180 007 123100.23-0.2323.313.915446EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSPHAiShares U.S. Pharmaceuticals ETF (dis)09.12.202583.1100USD-0.13% 1 000 USD5.00%9.64%16.24%24.64%15.66%21.08%10.13%7.23%7.21%4.51%31.05.20250.09%6.79%3.22%15.43%4.30%4.30%4.87%4.02%3.46%2.19%09.12.202516.09.20250.911štvrťročne31.2141.46%0.382402.11.2025010000430580 758 859100.12-0.1212.053.395941EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSREiShares U.S. Real Estate ETF (Dist)09.12.202594.6500USD-0.25% 1 000 USD5.00%-1.07%-2.37%-0.76%-2.39%-5.30%2.55%2.37%2.10%2.49%31.05.20250.03%9.52%-2.28%23.48%-1.02%4.85%1.65%2.86%2.17%2.14%09.12.202516.09.20251.468štvrťročne31.9582.06%31.08.20250.381102.11.20250100006103 727 378 590100.21-0.2130.592.472476REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSRBiShares U.S. Regional Banks ETF (dis)09.12.202553.7900USD-0.09% 1 000 USD5.00%6.96%0.48%11.19%13.10%-1.12%3.95%3.90%2.82%4.35%31.05.2025-0.00%15.59%-2.79%45.22%-2.41%7.72%-0.41%6.15%1.43%4.80%09.12.202516.09.20251.043štvrťročne31.3902.58%30.09.20250.38807.11.2025010000340550 191 350100.12-0.129.941.10198EQ-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 acc09.12.20254.8405EUR0.00% 100 EUR5.00%-0.40%-0.08%3.08%2.07%2.10%1.51%-2.49%-0.23%-31.05.2025-0.06%3.26%-3.20%11.63%-4.55%2.25%09.12.202531.08.20250.300.3004.11.2025001000010563319 299 077104.09-4.094.335.948812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSAGBiShares US Aggregate Bond UCITS ETF USD Acc09.12.20255.7020USD0.00% 1 000 USD5.00%-0.31%0.51%4.17%4.03%4.50%----09.12.202531.08.20250.250.2506.11.20250010000105874 257 401 682103.64-3.644.335.948812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)09.12.202524.8000EUR0.00% 100 EUR5.00%-2.75%-2.57%-4.17%-10.52%-16.60%-1.81%-3.97%-1.96%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%09.12.202513.11.20250.937štvrťročne40.9373.78%30.09.20250.400.4017.11.2025010000940582 603 754100.07-0.0733.362.061981REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)09.12.20254.6100USD0.00% 1 000 USD5.00%-2.62%-2.05%1.17%-0.89%-0.16%----09.12.202515.05.20250.156polročne10.3116.75%31.08.20250.250.2506.11.2025-00100001063416 424 290100.44-0.446.713.950100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHUSUSEiShares USD Ultrashort Bond ESG UCITS ETF acc09.12.20255.9056USD0.00% 1 000 USD5.00%0.26%0.85%2.48%3.34%4.86%5.32%---31.05.20250.40%0.29%09.12.202530.09.20250.090.9007.11.2025140860027313 323 660100.0004.250.417129BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHWEEAiShares World Equity Enhanced Active UCITS ETF EUR (Acc)09.12.20255.4870EUR0.00% 1 000 EUR5.00%2.52%--------09.12.202531.08.20250.300.3004.11.20250100005510967 150 155100.94-0.9419.933.518317BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHWEFRAiShares World Equity Factor Rotation Active UCITS ETF EUR (Acc)09.12.20255.1390EUR0.00% 1 000 EUR5.00%2.07%--------09.12.202531.08.20250.300.3004.11.20250100001470208 959 328110.16-10.1621.144.16936EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHGGiShares eb.rexx Government Germany UCITS ETF (DE) (dis)09.12.2025123.8500EUR0.00% 100 EUR5.00%-1.18%-0.92%-0.82%0.97%-1.64%0.43%-2.49%-1.69%-31.05.2025-0.04%2.41%-2.46%9.50%-3.99%1.88%09.12.202517.11.20251.390štvrťročne41.3901.12%30.09.20250.160.1515.11.2025001000025286 715 613100.0002.234.811000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF09.12.202523.0800USD-0.02% 1 000 USD5.00%-0.65%-1.03%0.24%-0.69%-0.75%0.71%-1.82%--31.05.2025-0.04%2.95%-2.22%9.17%09.12.202503.11.20251.287mesačne101.5456.69%0.353601.12.20251108901292994 313 386100.0006.470.710100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHB25CiShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR09.12.20255.4102EUR0.00% 100 EUR5.00%0.13%0.46%0.96%1.64%2.33%----09.12.202531.08.20250.120.1206.11.202563037003402 839 990100.0001.980.237723BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB26UiShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc09.12.202597.5660EUR0.00% 100 EUR5.00%-0.04%1.95%0.69%-3.37%-4.71%----09.12.202530.09.20250.120.1207.11.2025809200465400 960 668100.0004.180.646436BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB26CiShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR09.12.20255.4970EUR0.00% 100 EUR5.00%0.09%0.38%1.20%2.06%2.50%----09.12.202531.08.20250.120.1206.11.2025809200349577 722 890100.45-0.452.280.665446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB27CiShares iBonds Dec 2027 Term € Corp UCITS ETF09.12.20255.5746EUR0.00% 100 EUR5.00%0.11%0.47%1.12%------09.12.202530.09.20250.120.1209.11.2025109900378695 357 387100.0002.431.605149BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHB28UiShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc09.12.202599.1760EUR0.00% 100 EUR5.00%-0.17%1.60%1.42%-2.56%-3.94%----09.12.202530.09.20250.120.1207.11.2025-0010000501813 696 290100.10-0.104.162.454951BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB28EiShares iBonds Dec 2028 Term € Corp UCITS ETF09.12.20255.6378EUR0.00% 100 EUR5.00%-0.06%0.30%1.17%2.81%2.74%----09.12.202530.09.20250.120.1207.11.20250010000380874 774 553100.12-0.122.522.555347BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB29CiShares iBonds Dec 2029 Term € Corp UCITS ETF09.12.20255.2750EUR0.00% 100 EUR5.00%-0.19%0.15%1.21%------09.12.202530.09.20250.120.1209.11.2025109900339191 043 154100.0002.783.474951BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHB30TCiShares iBonds Dec 2030 Term Corporate ETF09.12.202522.0500USD0.05% 100 USD5.00%-0.09%-0.54%-------09.12.202503.11.20250.840mesačne101.0084.57%0.10501.12.2025-00100007332 285 351 353100.18-0.184.284.084556BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHIBTCOiShares iBonds Dec 2030 Term EUR Corp (dis)09.12.20255.1764EUR0.00% 100 EUR5.00%-0.42%-0.76%-0.32%0.95%-1.16%----09.12.202511.12.20250.158štvrťročne40.1583.06%30.09.20250.120.1205.12.20250010000291471 229 378100.09-0.093.034.224951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB30CiShares iBonds Dec 2030 Term EUR Corp UCITS ETF09.12.20255.2760EUR0.00% 100 EUR5.00%-0.32%-0.06%1.19%------09.12.202530.09.20250.120.1209.11.20250010000285211 644 962100.03-0.032.954.284951BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)09.12.202511.2790GBP0.00% 1 000 GBP5.00%-2.68%-0.34%-0.67%-5.39%-8.55%----09.12.202513.11.20250.818polročne20.8187.25%30.09.20250.100.1017.11.2025001000034603 020 261100.01-0.015.9913.851000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)09.12.20255.1250GBP0.00% 1 000 GBP5.00%0.47%1.16%-0.01%0.99%-0.35%0.51%0.38%--31.05.20250.06%1.22%0.43%0.92%09.12.202511.12.20250.233polročne20.2334.55%30.09.20250.090.0905.12.20252207800145261 937 660101.75-1.754.200.31955BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
ISHCBPACiShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc09.12.20255.5628EUR0.00% 100 EUR5.00%-0.39%-0.01%1.04%2.94%1.76%----09.12.202530.09.20250.150.1507.11.202500100001910155 182 417100.0002.984.474852BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHECOBiShares € Corp Bond ESG UCITS ETF EUR (dis)09.12.20254.7283EUR0.00% 100 EUR5.00%-1.92%-1.61%-0.60%-0.27%-1.39%----09.12.202513.11.20250.153polročne20.1533.24%30.09.20250.140.1507.11.2025001000030204 325 369 434100.0002.944.435347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)09.12.20254.3595EUR0.00% 100 EUR5.00%-0.79%-0.11%-0.38%2.31%-1.44%1.27%-3.12%--31.05.20250.03%3.38%-2.92%13.88%09.12.202530.09.20250.090.0920.11.202500100004102 210 008 965100.0002.837.018218BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHEGBCiShares € Govt Bond Climate UCITS ETF EUR (dis)09.12.20254.0985EUR0.00% 100 EUR5.00%-0.83%-0.18%-1.66%0.93%-4.06%----09.12.202517.07.20250.107231.08.20250.090.0906.11.20250010000409117 737 752100.0002.777.068218BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGREBiShares € Green Bond UCITS ETF EUR (dis)09.12.20253.9633EUR0.00% 100 EUR5.00%-2.26%-1.70%-1.40%-0.48%-3.73%----09.12.202513.11.20250.112polročne20.1122.83%30.09.20250.200.2007.11.2025109900806108 689 768101.69-1.692.956.616832BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHHYCBEEiShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)09.12.20254.5859EUR0.00% 100 EUR5.00%-2.12%-1.20%0.11%-0.60%0.21%----09.12.202513.11.20250.221polročne20.2214.82%30.09.20250.250.2507.11.2025109900339451 124 537100.0004.423.490100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHECHYBiShares € High Yield Corp Bond ESG UCITS ETF EUR Acc09.12.20255.8142EUR0.00% 100 EUR5.00%0.38%1.30%2.63%4.48%5.15%----09.12.202530.09.20250.250.2507.11.20251099003393 190 314 474100.0004.423.490100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEUSTBiShares € Ultrashort Bond ESG UCITS ETF EUR (dis)09.12.20255.0740EUR0.00% 100 EUR5.00%0.09%0.49%-0.40%0.38%-0.78%----09.12.202511.12.20250.137polročne20.1372.71%30.09.20250.090.0906.12.20251708300403643 787 189100.35-0.352.290.436931BOND-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 ETF09.12.20255.5200EUR0.00% 100 EUR5.00%0.16%0.51%1.14%1.87%2.72%3.34%---31.05.20250.24%0.28%09.12.202531.08.20250.090.0904.11.202520080005381 932 943 544101.30-1.302.280.436238BOND-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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