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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 Singapore ETF
US46434G7806		 paying dividend
USD		 BlackRock F.A. 22.2900
1/8/2025		 +2.11% - - - -
-
iShares MSCI Spain ETF
US4642867646		 paying dividend
USD		 BlackRock F.A. 31.5300
1/8/2025		 -8.56% - - - -
-
iShares MSCI United Kingdom ETF
US46435G3341		 paying dividend
USD		 BlackRock F.A. 33.9700
1/8/2025		 -6.78% - - - -
-
iShares National Muni Bond ETF
US4642884146		 paying dividend
USD		 BlackRock F.A. 106.1000
1/8/2025		 -1.70% - - - -
-
iShares Preferred and Income Securi...
US4642886877		 paying dividend
USD		 BlackRock F.A. 31.4900
1/8/2025		 -4.89% - - - -
-
iShares 3-7 Year Treasury Bond ETF
US4642886612		 paying dividend
USD		 BlackRock F.A. 115.2600
1/8/2025		 -2.24% - - - -
-
iShares ESG Aware MSCI USA Small-Ca...
US46435U6635		 reinvestment
USD		 BlackRock F.A. 42.2700
1/8/2025		 +2.37% - - - -
-
iShares MSCI USA Equal Weighted ETF
US4642866812		 paying dividend
USD		 BlackRock F.A. 95.9200
1/8/2025		 +0.93% - - - -
-
iShares MSCI International Quality ...
US46434V4564		 paying dividend
USD		 BlackRock F.A. 37.6500
1/8/2025		 -7.43% - - - -
-
iShares MSCI Europe Small-Cap ETF
US4642884971		 -
USD		 BlackRock F.A. 53.1700
1/8/2025		 -9.33% - - - -
-
iShares J.P. Morgan Broad USD Emerg...
US46436E2625		 paying dividend
USD		 BlackRock F.A. 51.4600
1/8/2025		 -3.03% - - - -
-
iShares US & Intl High Yield Corp B...
US4642861789		 paying dividend
USD		 BlackRock F.A. 43.9900
1/8/2025		 -2.16% - - - -
-
iShares 5-10 Year Investment Grade ...
US4642886380		 paying dividend
USD		 BlackRock F.A. 51.2800
1/8/2025		 -3.17% - - - -
-