| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Corporate Bond Fund D Inc... GB00B4T5JV79 |
paying dividend GBP |
BlackRock F.A. | 0.9953 1/7/2025 |
-2.37% | -0.74% | -10.95% | - | -0.59 5.84% |
||
| BlackRock European Dynamic Fund A A... GB0000495209 |
reinvestment GBP |
BlackRock F.A. | 9.9396 1/7/2025 |
-0.93% | +7.68% | +2.87% | - | 0.34 14.85% |
||
| BlackRock European Dynamic Fund D I... GB00B8440Z89 |
paying dividend GBP |
BlackRock F.A. | 9.5932 1/7/2025 |
-0.74% | +8.49% | +5.23% | - | 0.39 14.85% |
||
| iShares 20+ Year Treasury Bond ETF US4642874329 |
paying dividend USD |
BlackRock F.A. | 87.3300 12/31/2024 |
-10.50% | - | - | - | - - |
||
| iShares 3-7 Year Treasury Bond ETF US4642886612 |
paying dividend USD |
BlackRock F.A. | 115.3700 1/6/2025 |
-2.08% | - | - | - | - - |
||
| iShares 5-10 Year Investment Grade ... US4642886380 |
paying dividend USD |
BlackRock F.A. | 51.3900 1/6/2025 |
-2.93% | - | - | - | - - |
||
| iShares 7-10 Year Treasury Bond ETF US4642874402 |
- USD |
BlackRock F.A. | 91.8400 1/7/2025 |
-4.45% | - | - | - | - - |
||
| iShares Bitcoin Trust US46438F1012 |
reinvestment USD |
BlackRock F.A. | 58.0800 1/6/2025 |
+61.38% | +117.04% | - | - | 2.11 54.72% |
||
| iShares Core MSCI EAFE ETF US46432F8427 |
paying dividend USD |
BlackRock F.A. | 71.0735 1/7/2025 |
-7.57% | - | - | - | - - |
||
| 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. | 54.7100 1/7/2025 |
-8.04% | - | - | - | - - |
||
| iShares Core S&P 500 ETF US4642872000 |
- USD |
BlackRock F.A. | 591.5700 1/7/2025 |
+3.69% | - | - | - | - - |
||
| iShares Core S&P Mid-Cap ETF US4642875078 |
paying dividend USD |
BlackRock F.A. | 62.6100 1/7/2025 |
+1.23% | - | - | - | - - |
||
| iShares Core S&P Small-Cap ETF US4642878049 |
paying dividend USD |
BlackRock F.A. | 115.3600 1/7/2025 |
+0.59% | - | - | - | - - |
||
| iShares Core U.S. Aggregate Bond ET... US4642872265 |
paying dividend USD |
BlackRock F.A. | 96.3700 1/7/2025 |
-3.26% | - | - | - | - - |
||
| iShares ESG Aware MSCI USA Small-Ca... US46435U6635 |
reinvestment USD |
BlackRock F.A. | 42.6400 1/6/2025 |
+3.47% | - | - | - | - - |
||
| iShares Gold Trust US4642852044 |
paying dividend USD |
BlackRock F.A. | 50.0100 1/7/2025 |
+0.18% | - | - | - | - - |
||
| iShares iBoxx $ High Yield Corporat... US4642885135 |
reinvestment USD |
BlackRock F.A. | 78.8400 1/7/2025 |
-0.53% | - | - | - | - - |
||
| iShares J.P. Morgan Broad USD Emerg... US46436E2625 |
paying dividend USD |
BlackRock F.A. | 51.6600 1/6/2025 |
-2.73% | - | - | - | - - |
||
| iShares Latin America 40 ETF US4642873909 |
paying dividend USD |
BlackRock F.A. | 21.4800 1/7/2025 |
-17.03% | - | - | - | - - |