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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 
ISHSE6FB29812323iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)18.04.202662.1700EUR0.00% 100 EUR5.00%0.70%1.16%-4.00%-2.86%-7.20%-8.31%-3.71%-2.18%-0.16%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%18.04.202615.04.20260.336štvrťročne20.6711.08%28.02.20260.460.4515.04.202619900260242 969 453100.00015.772.547722EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSE6HC29812359iShares STOXX Europe 600 Health Care UCITS ETF (DE)18.04.2026115.4800EUR0.00% 100 EUR5.00%3.96%-3.19%5.48%14.20%17.01%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%18.04.202615.04.20260.374štvrťročne20.7470.65%28.02.20260.460.4514.04.202619900490693 373 852100.05-0.0516.013.638613EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6M29812332iShares STOXX Europe 600 Media UCITS ETF (DE)18.04.202632.0350EUR0.00% 100 EUR5.00%12.29%-3.12%-8.89%-14.58%-14.44%0.58%1.07%1.73%-31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%18.04.202615.01.20260.199štvrťročne10.7942.48%28.02.20260.460.4515.04.2026199008027 970 144100.01-0.0111.851.844653EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6OG29812335iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)18.04.202651.7300EUR0.00% 100 EUR5.00%-3.38%21.76%36.28%38.82%59.59%13.42%14.84%5.97%6.73%31.05.20250.07%8.09%7.09%19.72%10.38%12.74%2.73%4.99%2.52%2.16%18.04.202615.04.20260.801štvrťročne21.6013.10%28.02.20260.460.4515.04.202619900250764 685 007100.18-0.1815.232.00928COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6PG29812338iShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)18.04.202692.2300EUR0.00% 100 EUR5.00%0.14%-10.09%-9.47%-2.74%-0.93%-5.20%1.82%1.53%-31.05.20250.58%9.09%6.66%17.84%4.84%5.14%3.65%3.41%18.04.202615.04.20261.281štvrťročne22.5622.78%28.02.20260.460.4514.04.202619900320163 701 611100.00017.593.248212EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6RE29812362iShares STOXX Europe 600 Real Estate UCITS ETF (DE)18.04.202614.4980EUR0.00% 100 EUR5.00%2.81%2.03%3.82%3.07%4.75%5.55%-4.61%-3.27%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%18.04.202615.04.20260.069štvrťročne20.1380.95%28.02.20260.460.4515.04.20261970330063 443 433100.26-0.2614.010.831186REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
ISHSE6T29812344iShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)18.04.202686.0100EUR0.00% 100 EUR5.00%6.67%-2.36%5.56%5.55%23.08%23.26%13.37%9.12%-31.05.20251.97%17.57%13.78%46.24%4.32%13.57%3.35%7.57%18.04.202615.04.20260.193štvrťročne20.3870.45%28.02.20260.460.4514.04.2026010000290158 389 356100.00021.034.278713EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6TE29812347iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)18.04.202628.8750EUR0.00% 100 EUR5.00%-1.20%18.19%15.52%18.88%19.81%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%18.04.202615.04.20260.293štvrťročne20.5872.03%28.02.20260.460.4515.04.202619900210203 822 861100.63-0.6316.421.918811EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6TL29812350iShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)18.04.202624.2000EUR0.00% 100 EUR5.00%6.94%-1.24%3.60%-0.37%16.94%2.69%-0.79%0.87%0.42%31.05.20250.86%11.21%4.14%29.44%1.71%10.81%-1.04%4.90%-1.40%2.51%18.04.202615.04.20260.150štvrťročne20.3001.24%28.02.20260.460.4515.04.202601000014058 137 977100.01-0.019.761.955148EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6UE29812227iShares STOXX Europe 600 UCITS ETF (DE) (dis)18.04.202662.3500EUR0.00% 1 000 EUR5.00%5.35%2.41%11.06%2 941.30%2 941.30%212.14%97.98%62.39%-31.05.202575.47%728.95%557.71%1 864.14%87.35%169.81%45.81%81.38%18.04.202616.03.20260.143štvrťročne10.5720.92%28.02.20260.200.1914.04.20261990059908 600 924 532100.00014.472.108216EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHSE6U29812353iShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)18.04.202656.9900EUR0.00% 100 EUR5.00%-1.45%7.41%18.31%24.66%30.19%13.39%7.93%9.30%-31.05.20250.54%7.39%2.17%13.85%2.13%4.19%18.04.202615.04.20260.368štvrťročne20.7361.29%28.02.20260.460.4515.04.2026010000280932 699 484100.03-0.0315.862.148812EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSEM229812251iShares STOXX Europe Mid 200 UCITS ETF (DE)18.04.202665.6100EUR0.00% 100 EUR5.00%4.93%5.03%12.46%12.19%24.76%10.03%3.53%4.51%-31.05.20250.55%7.62%2.48%17.42%1.77%5.12%1.81%3.89%18.04.202616.03.20260.149štvrťročne10.5960.91%28.02.20260.20014.04.2026199002000530 821 869100.70-0.7014.271.942475EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHSESD3029812224iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)18.04.202625.1950EUR0.00% 100 EUR5.00%5.86%7.67%21.57%23.38%35.44%14.61%6.60%5.57%4.54%31.05.20250.45%7.27%-0.61%17.20%0.42%5.97%0.54%4.44%0.31%1.49%18.04.202615.04.20260.205štvrťročne20.4101.63%28.02.20260.310.3014.04.202619900300924 507 110101.55-1.558.330.955049EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHSGSD129812209iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)18.04.202637.1650EUR0.00% 100 EUR5.00%2.48%6.89%17.07%21.28%32.40%10.07%5.20%3.90%-31.05.20250.06%5.92%0.65%14.19%2.11%4.70%1.31%3.44%18.04.202615.04.20260.439štvrťročne20.8772.36%28.02.20260.460.4514.04.20261990010104 164 655 716100.18-0.1810.231.115840EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHSDT115693080iShares Self-Driving EV and Tech ETF (Dist)18.04.202643.4100USD-0.21% 1 000 USD5.00%16.01%11.71%17.45%29.08%60.01%4.68%-2.06%7.68%-31.05.2025-0.56%14.08%-14.29%21.09%0.60%19.11%18.04.202616.12.20250.645polročne20.6451.48%0.475104.04.202619900570142 139 019100.04-0.0413.551.375642EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSCI697438326iShares Smart City Infrastructure UCITS ETF (USD) Acc18.04.20269.7440USD0.00% 1 000 USD5.00%8.35%7.55%13.46%17.54%37.60%16.60%7.54%--31.05.20250.88%8.14%3.77%25.36%18.04.202631.01.20260.400.4005.04.2026199001450353 627 204100.00019.542.872970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSCIE813273381iShares Smart City Infrastructure UCITS ETF EUR18.04.20268.8400EUR0.00% 100 EUR5.00%5.89%5.93%12.63%16.93%34.37%15.00%---31.05.20250.78%7.49%18.04.202628.02.20260.400.4013.04.20260100001450353 627 204100.00019.762.912971EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSPGB29812722iShares Spain Government Bond UCITS ETF (dis)18.04.2026151.5100EUR0.00% 100 EUR5.00%0.45%-0.26%-1.61%0.22%-1.03%1.55%-3.05%-1.49%-31.05.2025-0.03%3.46%-3.55%13.33%-5.28%2.25%18.04.202611.12.20253.602polročne23.6022.38%28.02.20260.200.2016.04.2026001000054222 807 876100.00-0.003.166.661000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSMEM29812947iShares Sustainable MSCI Emerging Markets SRI UCITS ETF18.04.202610.8600USD0.00% 1 000 USD5.00%10.27%8.65%17.84%25.73%53.61%15.74%4.58%7.10%-31.05.20250.21%8.26%-2.96%21.03%-1.47%7.17%1.79%3.33%18.04.202631.01.20260.250.2518.03.20261990021704 029 996 664100.00015.682.23917EQ-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
ISHSMUS29812941iShares Sustainable MSCI USA SRI UCITS ETF18.04.202618.9100USD0.00% 1 000 USD5.00%7.02%2.56%8.12%11.37%31.78%15.45%9.66%14.02%-31.05.20250.96%7.77%7.88%21.69%10.32%6.52%13.84%3.37%18.04.202631.01.20260.200.2018.03.202601000015002 972 918 042100.00020.324.167129EQ-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
ISHTIPS660173366iShares TIPS Bond ETF (dis)18.04.2026111.4800USD0.01% 1 000 USD5.00%0.22%1.33%-0.18%1.64%2.25%0.61%-2.49%-0.15%-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%18.04.202619.12.20253.802mesačne104.5634.09%0.181905.04.202600100004813 898 044 515100.0004.156.431000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSAD76784902iShares U.S. Aerospace & Defense ETF (dis)18.04.2026231.9400USD-0.37% 1 000 USD5.00%0.31%-4.85%12.63%18.39%55.09%25.44%16.96%12.32%14.45%31.05.20251.70%9.33%13.38%18.90%8.84%10.85%5.45%7.31%8.24%2.79%18.04.202617.03.20260.151štvrťročne10.6050.26%0.381101.04.202601000044013 488 702 433100.03-0.0336.816.266337EQ-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
ISHUSHOM418682842iShares U.S. Home Construction ETF (dis)18.04.202697.9000USD-0.15% 1 000 USD5.00%7.14%-9.28%-5.41%3.48%9.91%10.51%6.06%14.35%13.40%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%18.04.202617.03.20260.180štvrťročne10.7210.73%0.38931.03.20260100004602 804 285 929100.00016.981.991486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSIN1983545867iShares U.S. Industrials ETF (dis)18.04.2026158.8200USD-0.12% 1 000 USD5.00%7.01%1.56%9.85%9.84%29.27%16.53%7.60%--31.05.20251.17%9.64%8.62%25.68%18.04.202617.03.20260.272štvrťročne11.0880.68%0.38231.03.202601000019702 398 224 237100.00024.185.286139EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHUSI115693074iShares U.S. Infrastructure ETF (Dist)18.04.202659.7300USD-0.07% 1 000 USD5.00%4.82%5.36%12.93%18.23%35.41%17.10%10.90%12.08%-31.05.20250.82%9.84%8.77%17.30%10.67%7.84%18.04.202617.03.20260.275štvrťročne11.1001.84%0.301101.04.202601000016203 699 814 950100.00021.773.083070EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHUSMD405420124iShares U.S. Medical Devices ETF (dis)18.04.202654.2200USD0.05% 1 000 USD5.00%-1.63%-12.31%-9.36%-9.78%-4.76%-0.62%-5.12%3.37%7.75%31.05.20250.50%8.53%-0.79%23.61%-1.71%6.17%5.41%4.40%9.61%4.49%18.04.202617.03.20260.043štvrťročne10.1720.32%0.38404.04.20260100004703 174 217 899100.00020.493.555248EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSPHA318921971iShares U.S. Pharmaceuticals ETF (dis)18.04.202688.7900USD0.30% 1 000 USD5.00%4.41%3.63%19.52%31.99%37.04%13.96%8.27%9.03%6.22%31.05.20250.09%6.79%3.22%15.43%4.30%4.30%4.87%4.02%3.46%2.19%18.04.202617.03.20260.284štvrťročne11.1381.29%0.381704.04.20260100005601 000 617 174100.00014.334.185842EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSRE117424465iShares U.S. Real Estate ETF (Dist)18.04.2026102.9800USD0.04% 1 000 USD5.00%6.37%4.75%6.22%7.64%12.02%6.80%1.35%2.66%2.79%31.05.20250.03%9.52%-2.28%23.48%-1.02%4.85%1.65%2.86%2.17%2.14%18.04.202617.03.20260.275štvrťročne11.1011.07%31.01.20260.38304.04.2026199006103 970 679 130100.00030.232.312871REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSRB2283328946iShares U.S. Regional Banks ETF (dis)18.04.202658.4000USD0.07% 1 000 USD5.00%13.00%2.03%20.59%12.22%40.18%18.02%0.13%3.40%5.86%31.05.2025-0.00%15.59%-2.79%45.22%-2.41%7.72%-0.41%6.15%1.43%4.80%18.04.202617.03.20260.260štvrťročne11.0381.78%31.01.20260.38308.04.2026010000310568 383 925100.00010.751.113070EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHUSABH910314974iShares US Aggregate Bond UCITS ETF Hedged EUR acc18.04.20264.8680EUR0.00% 100 EUR5.00%0.38%0.23%-0.30%2.98%3.35%1.68%-1.91%-0.50%-31.05.2025-0.06%3.26%-3.20%11.63%-4.55%2.25%18.04.202631.01.20260.300.3006.04.202610990010708350 031 486103.93-3.934.595.928812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSAGB2083601095iShares US Aggregate Bond UCITS ETF USD Acc18.04.20265.7860USD0.00% 1 000 USD5.00%0.68%0.77%0.98%4.78%5.97%----18.04.202631.01.20260.250.2508.04.2026109900107094 376 271 530103.96-3.964.535.948812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSPY29812440iShares US Property Yield UCITS ETF EUR (dis)18.04.202627.6800EUR0.00% 100 EUR5.00%2.92%6.05%7.39%10.08%10.19%4.34%-1.83%-0.79%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%18.04.202619.02.20260.241štvrťročne10.9643.48%28.02.20260.400.4016.04.202619900910588 041 345100.00034.982.142179REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHHYCPUD1684606470iShares USD High Yield Corp Bond ESG UCITS ETF (dis)18.04.20264.6335USD0.00% 1 000 USD5.00%2.36%-0.58%-1.92%0.20%1.62%----18.04.202619.02.20260.076polročne10.1523.27%31.01.20260.250.2507.04.2026-00100001031293 460 330101.19-1.197.533.930100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHUTIPS5146547641iShares USD TIPS 0-5 UCITS ETF USD (Acc)18.04.2026115.9879USD0.00% 1 000 USD5.00%0.18%--------18.04.202631.01.20260.100.1009.04.202630970024804 390 628100.34-0.343.932.391000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSUSE2612896726iShares USD Ultrashort Bond ESG UCITS ETF acc18.04.20265.9790USD0.00% 1 000 USD5.00%0.04%0.64%1.74%3.02%4.29%5.14%---31.05.20250.40%0.29%18.04.202631.01.20260.090.0909.04.2026240760027823 076 149100.19-0.194.310.407129BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHWEEA4523996355iShares World Equity Enhanced Active UCITS ETF EUR (Acc)18.04.20265.8110EUR0.00% 1 000 EUR5.00%4.59%2.81%-------18.04.202631.01.20260.30005.04.202601000059201 600 061 763100.23-0.2318.293.328317BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHWEFRA4523996353iShares World Equity Factor Rotation Active UCITS ETF EUR (Acc)18.04.20265.3180EUR0.00% 1 000 EUR5.00%4.56%1.70%-------18.04.202631.01.20260.30005.04.2026199002640245 562 324100.02-0.0217.502.99917EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHGG29812260iShares eb.rexx Government Germany UCITS ETF (DE) (dis)18.04.2026123.9100EUR0.00% 100 EUR5.00%0.24%-0.52%-1.40%-0.83%-1.43%1.19%-2.20%-1.77%-31.05.2025-0.04%2.41%-2.46%9.50%-3.99%1.88%18.04.202617.02.20260.384štvrťročne11.5351.24%28.02.20260.160.1515.04.2026001000025210 718 537100.0002.714.811000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHB26HY2033318793iShares iBonds 2026 Term High Yield and Income ETF18.04.202622.9300USD0.02% 1 000 USD5.00%0.14%-0.74%-1.71%-1.10%-0.39%0.37%-2.15%--31.05.2025-0.04%2.95%-2.22%9.17%18.04.202602.03.20260.230mesačne21.3806.02%0.357023.03.202626074011751 043 751 968100.0006.950.420100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHB26U2083601023iShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc18.04.202697.3300EUR0.00% 100 EUR5.00%-2.16%-0.90%0.65%1.95%0.68%----18.04.202631.01.20260.120.1208.04.20262607400258426 202 148100.0004.070.506931BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB26C2066629482iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR18.04.20265.5356EUR0.00% 100 EUR5.00%0.10%0.33%0.84%1.31%2.01%----18.04.202631.01.20260.120.1208.04.20263806200162619 772 916102.34-2.342.570.375545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB27C3501320526iShares iBonds Dec 2027 Term € Corp UCITS ETF18.04.20265.6014EUR0.00% 100 EUR5.00%0.26%0.27%0.58%1.18%1.98%----18.04.202628.02.20260.120.1211.04.20260010000373822 087 399100.0003.081.195248BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHB28U2083601024iShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc18.04.202698.8940EUR0.00% 100 EUR5.00%-1.98%-1.06%0.26%2.13%1.50%----18.04.202631.01.20260.120.1208.04.20260010000526869 976 638100.14-0.144.422.125050BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB28E2083601027iShares iBonds Dec 2028 Term € Corp UCITS ETF18.04.20265.6638EUR0.00% 100 EUR5.00%0.63%0.07%0.33%1.07%2.05%----18.04.202631.01.20260.120.1208.04.20260010000390945 302 202100.13-0.133.262.155446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB29C3501320528iShares iBonds Dec 2029 Term € Corp UCITS ETF18.04.20265.3060EUR0.00% 100 EUR5.00%0.80%0.08%0.28%1.14%2.33%----18.04.202628.02.20260.120.1211.04.20260010000350382 774 477100.00-0.003.113.145050BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHB30TC3981102541iShares iBonds Dec 2030 Term Corporate ETF18.04.202621.9900USD-0.02% 100 USD5.00%0.62%-0.36%-0.90%0.60%-----18.04.202602.03.20260.164mesačne20.9834.47%0.10823.03.20261099007332 983 789 084100.0004.553.834555BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHIBTCO2743361777iShares iBonds Dec 2030 Term EUR Corp (dis)18.04.20265.1346EUR0.00% 100 EUR5.00%0.11%-0.74%-1.39%-1.02%-0.55%----18.04.202619.03.20260.038štvrťročne10.1542.99%31.01.20260.120.1225.03.20260010000298561 342 894100.02-0.023.253.975248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB30C3501320519iShares iBonds Dec 2030 Term EUR Corp UCITS ETF18.04.20265.3170EUR0.00% 100 EUR5.00%0.91%0.09%0.13%1.26%2.57%----18.04.202628.02.20260.120.1211.04.20260010000306405 922 328100.10-0.103.593.885248BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHIGUE2099467049iShares £ Index-Linked Gilts UCITS ETF GBP (dis)18.04.202611.4240GBP0.00% 1 000 GBP5.00%-1.60%-0.75%-1.62%1.51%-2.39%----18.04.202613.11.20250.818polročne20.8187.16%28.02.20260.100.1016.04.2026001000034507 517 001100.0005.0113.421000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHULSHB2083601144iShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)18.04.20265.0240GBP0.00% 1 000 GBP5.00%-0.71%-0.14%-1.28%-0.12%-1.34%-0.24%0.02%--31.05.20250.06%1.22%0.43%0.92%18.04.202619.03.20260.052polročne10.1032.05%31.01.20260.090.0925.03.20261108900139300 363 642101.02-1.024.300.34937BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
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