| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iShares Bitcoin Trust US46438F1012 |
reinvestment USD |
BlackRock F.A. | 59.3600 1/22/2025 |
+54.66% | +159.67% | - | - | 2.89 54.3% |
||
| BlackRock European Dynamic Fund D I... GB00B8440Z89 |
paying dividend GBP |
BlackRock F.A. | 10.1734 12:00 AM |
+6.65% | +15.32% | +24.17% | - | 0.84 15.11% |
||
| BlackRock European Dynamic Fund A A... GB0000495209 |
reinvestment GBP |
BlackRock F.A. | 10.5373 12:00 AM |
+6.45% | +14.45% | +21.40% | - | 0.78 15.11% |
||
| iShares U.S. Consumer Staples ETF US4642878122 |
paying dividend USD |
BlackRock F.A. | 64.8500 1/22/2025 |
-7.29% | +2.51% | -3.24% | +41.87% | -0.02 10.35% |
||
| BlackRock Corporate Bond Fund D Inc... GB00B4T5JV79 |
paying dividend GBP |
BlackRock F.A. | 1.0003 12:00 AM |
-2.46% | +0.11% | -10.21% | - | -0.43 5.96% |
||
| iShares iBoxx $ High Yield Corporat... US4642885135 |
reinvestment USD |
BlackRock F.A. | 79.5600 1/22/2025 |
+0.24% | - | - | - | - - |
||
| iShares Core S&P 500 ETF US4642872000 |
- USD |
BlackRock F.A. | 609.3000 1/22/2025 |
+3.95% | - | - | - | - - |
||
| iShares MSCI Mexico ETF US4642868222 |
- USD |
BlackRock F.A. | 49.2500 1/22/2025 |
-7.48% | - | - | - | - - |
||
| iShares 20+ Year Treasury Bond ETF US4642874329 |
paying dividend USD |
BlackRock F.A. | 87.5100 1/22/2025 |
-5.21% | - | - | - | - - |
||
| iShares Core S&P Small-Cap ETF US4642878049 |
paying dividend USD |
BlackRock F.A. | 118.9200 1/22/2025 |
+3.06% | - | - | - | - - |
||
| iShares MSCI Thailand ETF US4642866242 |
paying dividend USD |
BlackRock F.A. | 59.6200 1/22/2025 |
-11.65% | - | - | - | - - |
||
| iShares TIPS Bond ETF US4642871762 |
- USD |
BlackRock F.A. | 107.2317 1/22/2025 |
-1.37% | - | - | - | - - |
||
| iShares Silver Trust US46428Q1094 |
- USD |
BlackRock F.A. | 28.0500 1/22/2025 |
-11.63% | - | - | - | - - |
||
| iShares MSCI China ETF US46429B6719 |
- USD |
BlackRock F.A. | 46.3100 1/22/2025 |
-8.08% | - | - | - | - - |
||
| iShares 7-10 Year Treasury Bond ETF US4642874402 |
- USD |
BlackRock F.A. | 92.5200 1/22/2025 |
-2.72% | - | - | - | - - |
||
| iShares Core MSCI Emerging Markets ... US46434G1031 |
- USD |
BlackRock F.A. | 53.0300 1/22/2025 |
-6.69% | - | - | - | - - |
||
| iShares Core MSCI Europe ETF US46434V7385 |
- USD |
BlackRock F.A. | 56.4900 1/22/2025 |
-3.63% | - | - | - | - - |
||
| iShares MSCI Indonesia ETF US46429B3096 |
reinvestment USD |
BlackRock F.A. | 18.8100 1/22/2025 |
-15.95% | - | - | - | - - |
||
| iShares MSCI India ETF US46429B5984 |
paying dividend USD |
BlackRock F.A. | 50.6200 1/22/2025 |
-8.94% | - | - | - | - - |
||
| iShares MSCI South Korea ETF US4642867729 |
paying dividend USD |
BlackRock F.A. | 56.1100 1/22/2025 |
-7.84% | - | - | - | - - |