| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iShares US & Intl High Yield Corp B... US4642861789 |
paying dividend USD |
BlackRock F.A. | 44.1500 2024-07-19 |
+2.53% | - | - | - | - - |
||
| iShares TIPS Bond ETF US4642871762 |
- USD |
BlackRock F.A. | 107.5700 2024-07-19 |
+1.68% | - | - | - | - - |
||
| iShares Silver Trust US46428Q1094 |
- USD |
BlackRock F.A. | 27.2000 2024-07-19 |
+9.11% | - | - | - | - - |
||
| iShares Russell 1000 Growth ETF US4642876142 |
paying dividend USD |
BlackRock F.A. | 363.9000 2024-07-19 |
+13.97% | - | - | - | - - |
||
| iShares Preferred and Income Securi... US4642886877 |
paying dividend USD |
BlackRock F.A. | 31.8500 2024-07-19 |
+2.58% | - | - | - | - - |
||
| iShares National Muni Bond ETF US4642884146 |
paying dividend USD |
BlackRock F.A. | 107.3600 2024-07-19 |
+0.74% | - | - | - | - - |
||
| iShares MSCI USA Equal Weighted ETF US4642866812 |
paying dividend USD |
BlackRock F.A. | 90.2400 2024-07-19 |
+4.76% | - | - | - | - - |
||
| iShares MSCI United Kingdom ETF US46435G3341 |
paying dividend USD |
BlackRock F.A. | 35.6100 2024-07-19 |
+4.98% | - | - | - | - - |
||
| iShares MSCI Thailand ETF US4642866242 |
paying dividend USD |
BlackRock F.A. | 56.2000 2024-07-19 |
-1.44% | - | - | - | - - |
||
| iShares MSCI Taiwan ETF US46434G7723 |
reinvestment USD |
BlackRock F.A. | 53.9700 2024-07-19 |
+17.71% | - | - | - | - - |
||
| iShares MSCI Spain ETF US4642867646 |
paying dividend USD |
BlackRock F.A. | 32.6300 2024-07-19 |
+3.69% | - | - | - | - - |
||
| iShares MSCI South Korea ETF US4642867729 |
paying dividend USD |
BlackRock F.A. | 65.9700 2024-07-19 |
+5.25% | - | - | - | - - |
||
| iShares MSCI Singapore ETF US46434G7806 |
paying dividend USD |
BlackRock F.A. | 19.7100 2024-07-19 |
+6.31% | - | - | - | - - |
||
| iShares MSCI Saudi Arabia ETF US46434V4234 |
paying dividend USD |
BlackRock F.A. | 42.2000 2024-07-19 |
-2.72% | - | - | - | - - |
||
| iShares MSCI Mexico ETF US4642868222 |
- USD |
BlackRock F.A. | 58.3400 2024-07-19 |
-11.07% | - | - | - | - - |
||
| iShares MSCI Japan ETF US46434G8226 |
paying dividend MXN |
BlackRock F.A. | 70.4000 2024-07-19 |
+4.81% | - | - | - | - - |
||
| iShares MSCI Italy ETF US46434G8309 |
paying dividend USD |
BlackRock F.A. | 37.6800 2024-07-19 |
+2.45% | - | - | - | - - |
||
| iShares MSCI International Quality ... US46434V4564 |
paying dividend USD |
BlackRock F.A. | 39.1500 2024-07-19 |
+3.05% | - | - | - | - - |
||
| iShares MSCI Indonesia ETF US46429B3096 |
reinvestment USD |
BlackRock F.A. | 20.2700 2024-07-19 |
-2.12% | - | - | - | - - |
||
| iShares MSCI India ETF US46429B5984 |
paying dividend USD |
BlackRock F.A. | 56.1800 2024-07-19 |
+8.27% | - | - | - | - - |
