| 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. | 54.7900 1/7/2025 |
+52.24% | +104.75% | - | - | 1.86 54.94% |
||
| iShares Russell 1000 Growth ETF US4642876142 |
paying dividend USD |
BlackRock F.A. | 403.7900 1/7/2025 |
+8.93% | - | - | - | - - |
||
| iShares Core S&P 500 ETF US4642872000 |
- USD |
BlackRock F.A. | 591.5700 1/7/2025 |
+3.69% | - | - | - | - - |
||
| iShares ESG Aware MSCI USA Small-Ca... US46435U6635 |
reinvestment USD |
BlackRock F.A. | 42.3400 1/7/2025 |
+2.74% | - | - | - | - - |
||
| iShares Core S&P Mid-Cap ETF US4642875078 |
paying dividend USD |
BlackRock F.A. | 62.6100 1/7/2025 |
+1.23% | - | - | - | - - |
||
| iShares MSCI USA Equal Weighted ETF US4642866812 |
paying dividend USD |
BlackRock F.A. | 95.7600 1/7/2025 |
+1.08% | - | - | - | - - |
||
| iShares MSCI Singapore ETF US46434G7806 |
paying dividend USD |
BlackRock F.A. | 22.0000 1/7/2025 |
+0.69% | - | - | - | - - |
||
| iShares Core S&P Small-Cap ETF US4642878049 |
paying dividend USD |
BlackRock F.A. | 115.3600 1/7/2025 |
+0.59% | - | - | - | - - |
||
| iShares Gold Trust US4642852044 |
paying dividend USD |
BlackRock F.A. | 50.0100 1/7/2025 |
+0.18% | - | - | - | - - |
||
| BlackRock European Dynamic Fund D I... GB00B8440Z89 |
paying dividend GBP |
BlackRock F.A. | 9.6570 1/8/2025 |
-0.45% | +9.22% | +8.53% | - | 0.44 14.83% |
||
| iShares iBoxx $ High Yield Corporat... US4642885135 |
reinvestment USD |
BlackRock F.A. | 78.8400 1/7/2025 |
-0.53% | - | - | - | - - |
||
| iShares MSCI Saudi Arabia ETF US46434V4234 |
paying dividend USD |
BlackRock F.A. | 41.0300 1/7/2025 |
-0.53% | - | - | - | - - |
||
| BlackRock European Dynamic Fund A A... GB0000495209 |
reinvestment GBP |
BlackRock F.A. | 10.0055 1/8/2025 |
-0.64% | +8.40% | +6.11% | - | 0.38 14.83% |
||
| iShares MSCI Germany ETF US4642868065 |
paying dividend USD |
BlackRock F.A. | 32.4200 1/7/2025 |
-1.01% | - | - | - | - - |
||
| iShares MSCI Taiwan ETF US46434G7723 |
reinvestment USD |
BlackRock F.A. | 53.0900 1/7/2025 |
-1.12% | - | - | - | - - |
||
| iShares National Muni Bond ETF US4642884146 |
paying dividend USD |
BlackRock F.A. | 106.4300 1/7/2025 |
-1.33% | - | - | - | - - |
||
| iShares US & Intl High Yield Corp B... US4642861789 |
paying dividend USD |
BlackRock F.A. | 44.0900 1/7/2025 |
-1.91% | - | - | - | - - |
||
| iShares MSCI Canada ETF US4642865095 |
paying dividend USD |
BlackRock F.A. | 40.5800 1/7/2025 |
-2.05% | - | - | - | - - |
||
| iShares 3-7 Year Treasury Bond ETF US4642886612 |
paying dividend USD |
BlackRock F.A. | 115.1400 1/7/2025 |
-2.27% | - | - | - | - - |
||
| iShares TIPS Bond ETF US4642871762 |
- USD |
BlackRock F.A. | 106.4229 1/7/2025 |
-2.61% | - | - | - | - - |