| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iShares U.S. Consumer Staples ETF US4642878122 |
paying dividend USD |
BlackRock F.A. | 65.2800 23/01/2025 |
-6.26% | +1.78% | -2.60% | +43.13% | -0.09 10.35% |
||
| BlackRock Corporate Bond Fund D Inc... GB00B4T5JV79 |
paying dividend GBP |
BlackRock F.A. | 1.0003 23/01/2025 |
-2.46% | +0.11% | -10.21% | - | -0.43 5.96% |
||
| BlackRock European Dynamic Fund D I... GB00B8440Z89 |
paying dividend GBP |
BlackRock F.A. | 10.1734 23/01/2025 |
+6.65% | +15.32% | +24.17% | - | 0.84 15.11% |
||
| BlackRock European Dynamic Fund A A... GB0000495209 |
reinvestment GBP |
BlackRock F.A. | 10.5373 23/01/2025 |
+6.45% | +14.45% | +21.40% | - | 0.78 15.11% |
||
| iShares Bitcoin Trust US46438F1012 |
reinvestment USD |
BlackRock F.A. | 59.4800 23/01/2025 |
+58.11% | +166.01% | - | - | 3.02 54.11% |
||
| iShares iBoxx $ High Yield Corporat... US4642885135 |
reinvestment USD |
BlackRock F.A. | 79.6600 23/01/2025 |
+0.67% | - | - | - | - - |
||
| iShares Core S&P 500 ETF US4642872000 |
- USD |
BlackRock F.A. | 612.7000 23/01/2025 |
+5.49% | - | - | - | - - |
||
| iShares MSCI Mexico ETF US4642868222 |
- USD |
BlackRock F.A. | 49.6000 23/01/2025 |
-6.98% | - | - | - | - - |
||
| iShares 20+ Year Treasury Bond ETF US4642874329 |
paying dividend USD |
BlackRock F.A. | 87.5100 22/01/2025 |
-5.21% | - | - | - | - - |
||
| iShares Core S&P Small-Cap ETF US4642878049 |
paying dividend USD |
BlackRock F.A. | 119.3200 23/01/2025 |
+4.06% | - | - | - | - - |
||
| iShares MSCI Thailand ETF US4642866242 |
paying dividend USD |
BlackRock F.A. | 58.7600 23/01/2025 |
-11.86% | - | - | - | - - |
||
| iShares TIPS Bond ETF US4642871762 |
- USD |
BlackRock F.A. | 107.0727 23/01/2025 |
-1.27% | - | - | - | - - |
||
| iShares Silver Trust US46428Q1094 |
- USD |
BlackRock F.A. | 27.7700 23/01/2025 |
-9.57% | - | - | - | - - |
||
| iShares MSCI China ETF US46429B6719 |
- USD |
BlackRock F.A. | 46.3100 22/01/2025 |
-8.08% | - | - | - | - - |
||
| iShares 7-10 Year Treasury Bond ETF US4642874402 |
- USD |
BlackRock F.A. | 92.2800 23/01/2025 |
-2.75% | - | - | - | - - |
||
| iShares Core MSCI Emerging Markets ... US46434G1031 |
- USD |
BlackRock F.A. | 53.0900 23/01/2025 |
-6.05% | - | - | - | - - |
||
| iShares Core MSCI Europe ETF US46434V7385 |
- USD |
BlackRock F.A. | 56.9900 23/01/2025 |
-2.11% | - | - | - | - - |
||
| iShares MSCI Indonesia ETF US46429B3096 |
reinvestment USD |
BlackRock F.A. | 18.8500 23/01/2025 |
-15.24% | - | - | - | - - |
||
| iShares MSCI India ETF US46429B5984 |
paying dividend USD |
BlackRock F.A. | 51.0900 23/01/2025 |
-7.88% | - | - | - | - - |
||
| iShares MSCI South Korea ETF US4642867729 |
paying dividend USD |
BlackRock F.A. | 55.6700 23/01/2025 |
-9.07% | - | - | - | - - |