| 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. | 64.2900 1/7/2025 |
-6.35% | -0.59% | -4.97% | +45.98% | -0.33 10.1% |
||
| BlackRock Corporate Bond Fund D Inc... GB00B4T5JV79 |
paying dividend GBP |
BlackRock F.A. | 0.9883 1/8/2025 |
-3.08% | -1.44% | -11.44% | - | -0.72 5.87% |
||
| 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% |
||
| 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 Bitcoin Trust US46438F1012 |
reinvestment USD |
BlackRock F.A. | 54.7900 1/7/2025 |
+52.24% | +104.75% | - | - | 1.86 54.94% |
||
| iShares iBoxx $ High Yield Corporat... US4642885135 |
reinvestment USD |
BlackRock F.A. | 78.8400 1/7/2025 |
-0.53% | - | - | - | - - |
||
| iShares Core S&P 500 ETF US4642872000 |
- USD |
BlackRock F.A. | 591.5700 1/7/2025 |
+3.69% | - | - | - | - - |
||
| iShares MSCI Mexico ETF US4642868222 |
- USD |
BlackRock F.A. | 48.5600 1/7/2025 |
-11.01% | - | - | - | - - |
||
| iShares 20+ Year Treasury Bond ETF US4642874329 |
paying dividend USD |
BlackRock F.A. | 87.3300 12/31/2024 |
-10.50% | - | - | - | - - |
||
| iShares Core S&P Small-Cap ETF US4642878049 |
paying dividend USD |
BlackRock F.A. | 115.3600 1/7/2025 |
+0.59% | - | - | - | - - |
||
| iShares MSCI Thailand ETF US4642866242 |
paying dividend USD |
BlackRock F.A. | 59.6300 1/7/2025 |
-11.03% | - | - | - | - - |
||
| iShares TIPS Bond ETF US4642871762 |
- USD |
BlackRock F.A. | 106.4229 1/7/2025 |
-2.61% | - | - | - | - - |
||
| iShares Silver Trust US46428Q1094 |
- USD |
BlackRock F.A. | 27.3300 1/7/2025 |
-5.53% | - | - | - | - - |
||
| iShares MSCI China ETF US46429B6719 |
- USD |
BlackRock F.A. | 46.8600 12/31/2024 |
-7.78% | - | - | - | - - |
||
| iShares 7-10 Year Treasury Bond ETF US4642874402 |
- USD |
BlackRock F.A. | 91.8400 1/7/2025 |
-4.45% | - | - | - | - - |
||
| iShares Core MSCI Emerging Markets ... US46434G1031 |
- USD |
BlackRock F.A. | 52.3900 1/7/2025 |
-11.07% | - | - | - | - - |
||
| iShares Core MSCI Europe ETF US46434V7385 |
- USD |
BlackRock F.A. | 54.7400 1/7/2025 |
-7.98% | - | - | - | - - |
||
| iShares MSCI Indonesia ETF US46429B3096 |
reinvestment USD |
BlackRock F.A. | 18.3800 1/7/2025 |
-14.15% | - | - | - | - - |
||
| iShares MSCI India ETF US46429B5984 |
paying dividend USD |
BlackRock F.A. | 52.4300 1/7/2025 |
-6.49% | - | - | - | - - |
||
| iShares MSCI South Korea ETF US4642867729 |
paying dividend USD |
BlackRock F.A. | 53.7200 1/7/2025 |
-14.76% | - | - | - | - - |