| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iShares MSCI Taiwan ETF US46434G7723 |
reinvestment USD |
BlackRock F.A. | 53.5900 1/23/2025 |
-3.62% | - | - | - | - - |
||
| iShares Russell 1000 Growth ETF US4642876142 |
paying dividend USD |
BlackRock F.A. | 417.2600 1/23/2025 |
+10.19% | - | - | - | - - |
||
| iShares MSCI Chile ETF US4642866408 |
reinvestment USD |
BlackRock F.A. | 26.7000 1/23/2025 |
-0.37% | - | - | - | - - |
||
| iShares MSCI Australia ETF US4642861037 |
paying dividend USD |
BlackRock F.A. | 24.7500 1/23/2025 |
-4.22% | - | - | - | - - |
||
| iShares MSCI Saudi Arabia ETF US46434V4234 |
paying dividend USD |
BlackRock F.A. | 42.0400 1/23/2025 |
+0.94% | - | - | - | - - |
||
| iShares MSCI Japan ETF US46434G8226 |
paying dividend USD |
BlackRock F.A. | 67.8200 1/23/2025 |
+1.72% | - | - | - | - - |
||
| iShares Core MSCI EAFE ETF US46432F8427 |
paying dividend USD |
BlackRock F.A. | 72.5560 1/23/2025 |
-3.15% | - | - | - | - - |
||
| iShares Core S&P Mid-Cap ETF US4642875078 |
paying dividend USD |
BlackRock F.A. | 65.4900 1/23/2025 |
+5.02% | - | - | - | - - |
||
| iShares Core U.S. Aggregate Bond ET... US4642872265 |
paying dividend USD |
BlackRock F.A. | 96.8500 1/23/2025 |
-1.77% | - | - | - | - - |
||
| iShares Gold Trust US4642852044 |
paying dividend USD |
BlackRock F.A. | 51.9800 1/23/2025 |
+1.35% | - | - | - | - - |
||
| iShares Latin America 40 ETF US4642873909 |
paying dividend USD |
BlackRock F.A. | 22.3600 1/23/2025 |
-11.31% | - | - | - | - - |
||
| iShares MBS ETF US4642885887 |
paying dividend USD |
BlackRock F.A. | 91.5300 1/23/2025 |
-1.77% | - | - | - | - - |
||
| iShares MSCI BIC ETF US4642866572 |
paying dividend USD |
BlackRock F.A. | 36.1800 1/23/2025 |
-7.99% | - | - | - | - - |
||
| iShares MSCI Brazil ETF US4642864007 |
paying dividend USD |
BlackRock F.A. | 24.2100 1/23/2025 |
-13.57% | - | - | - | - - |
||
| iShares MSCI Canada ETF US4642865095 |
paying dividend USD |
BlackRock F.A. | 41.4500 1/23/2025 |
-0.17% | - | - | - | - - |
||
| iShares MSCI France ETF US4642867075 |
paying dividend USD |
BlackRock F.A. | 38.7600 1/23/2025 |
+1.33% | - | - | - | - - |
||
| iShares MSCI Germany ETF US4642868065 |
paying dividend USD |
BlackRock F.A. | 34.4700 1/23/2025 |
+5.90% | - | - | - | - - |
||
| iShares MSCI Global Min Vol Factor ... US4642865251 |
paying dividend USD |
BlackRock F.A. | 110.5950 1/23/2025 |
-2.64% | - | - | - | - - |
||
| iShares MSCI Hong Kong ETF US4642868719 |
paying dividend USD |
BlackRock F.A. | 16.3000 1/23/2025 |
-8.58% | - | - | - | - - |
||
| iShares MSCI Italy ETF US46434G8309 |
paying dividend USD |
BlackRock F.A. | 38.4000 1/23/2025 |
+0.29% | - | - | - | - - |