| 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. | 22.2700 1/23/2025 |
+2.20% | - | - | - | - - |
||
| iShares MSCI Spain ETF US4642867646 |
paying dividend USD |
BlackRock F.A. | 32.4700 1/23/2025 |
-4.70% | - | - | - | - - |
||
| iShares MSCI United Kingdom ETF US46435G3341 |
paying dividend USD |
BlackRock F.A. | 35.1600 1/23/2025 |
-2.93% | - | - | - | - - |
||
| iShares National Muni Bond ETF US4642884146 |
paying dividend USD |
BlackRock F.A. | 106.0200 1/23/2025 |
-0.58% | - | - | - | - - |
||
| iShares Preferred and Income Securi... US4642886877 |
paying dividend USD |
BlackRock F.A. | 31.9900 1/23/2025 |
-2.94% | - | - | - | - - |
||
| iShares 3-7 Year Treasury Bond ETF US4642886612 |
paying dividend USD |
BlackRock F.A. | 115.4400 1/23/2025 |
-1.43% | - | - | - | - - |
||
| iShares ESG Aware MSCI USA Small-Ca... US46435U6635 |
reinvestment USD |
BlackRock F.A. | 43.9600 1/23/2025 |
+5.75% | - | - | - | - - |
||
| iShares MSCI USA Equal Weighted ETF US4642866812 |
paying dividend USD |
BlackRock F.A. | 99.7400 1/23/2025 |
+4.05% | - | - | - | - - |
||
| iShares MSCI International Quality ... US46434V4564 |
paying dividend USD |
BlackRock F.A. | 38.7400 1/23/2025 |
-1.97% | - | - | - | - - |
||
| iShares MSCI Europe Small-Cap ETF US4642884971 |
- USD |
BlackRock F.A. | 55.1800 1/23/2025 |
-4.07% | - | - | - | - - |
||
| iShares J.P. Morgan Broad USD Emerg... US46436E2625 |
paying dividend USD |
BlackRock F.A. | 51.9300 1/22/2025 |
-1.46% | - | - | - | - - |
||
| iShares US & Intl High Yield Corp B... US4642861789 |
paying dividend USD |
BlackRock F.A. | 44.3700 1/23/2025 |
-0.78% | - | - | - | - - |
||
| iShares 5-10 Year Investment Grade ... US4642886380 |
paying dividend USD |
BlackRock F.A. | 51.5000 1/23/2025 |
-1.77% | - | - | - | - - |
||
| BlackRock European Dynamic Fund FA ... GB00BCZRNL16 |
reinvestment GBP |
BlackRock F.A. | 3.0085 1/23/2025 |
+6.45% | - | - | - | - - |
||
| BlackRock European Dynamic Fund FD ... GB00BCZRNN30 |
reinvestment GBP |
BlackRock F.A. | 3.2742 1/23/2025 |
+6.65% | - | - | - | - - |
||
| iShares GSCI Commodity Indexed Trus... US46428R1077 |
- USD |
BlackRock F.A. | - - |
- | - | - | - | - - |
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