| 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. | 1.0219 0:00 |
+1.66% | +5.73% | -12.27% | - | 0.33 7.18% |
||
| BlackRock European Dynamic Fund A A... GB0000495209 |
reinvestment GBP |
BlackRock F.A. | 10.3154 0:00 |
+1.15% | +11.20% | +5.23% | - | 0.35 13.64% |
||
| BlackRock European Dynamic Fund D I... GB00B8440Z89 |
paying dividend GBP |
BlackRock F.A. | 9.9214 0:00 |
+1.34% | +12.03% | +7.63% | - | 0.41 13.64% |
||
| iShares 20+ Year Treasury Bond ETF US4642874329 |
paying dividend USD |
BlackRock F.A. | 92.9200 19/07/2024 |
+4.40% | - | - | - | - - |
||
| iShares 3-7 Year Treasury Bond ETF US4642886612 |
paying dividend USD |
BlackRock F.A. | 116.3500 19/07/2024 |
+2.38% | - | - | - | - - |
||
| iShares 5-10 Year Investment Grade ... US4642886380 |
paying dividend USD |
BlackRock F.A. | 51.8100 19/07/2024 |
+3.06% | - | - | - | - - |
||
| iShares 7-10 Year Treasury Bond ETF US4642874402 |
- USD |
BlackRock F.A. | 94.5800 19/07/2024 |
+3.08% | - | - | - | - - |
||
| iShares Bitcoin Trust US46438F1012 |
reinvestment USD |
BlackRock F.A. | 38.2200 19/07/2024 |
+1.11% | - | - | - | - - |
||
| iShares Core MSCI EAFE ETF US46432F8427 |
paying dividend USD |
BlackRock F.A. | 74.3249 19/07/2024 |
+5.19% | - | - | - | - - |
||
| iShares Core MSCI Emerging Markets ... US46434G1031 |
- USD |
BlackRock F.A. | 54.1900 19/07/2024 |
+5.98% | - | - | - | - - |
||
| iShares Core MSCI Europe ETF US46434V7385 |
- USD |
BlackRock F.A. | 58.0600 19/07/2024 |
+3.25% | - | - | - | - - |
||
| iShares Core S&P 500 ETF US4642872000 |
- USD |
BlackRock F.A. | 555.6000 19/07/2024 |
+10.65% | - | - | - | - - |
||
| iShares Core S&P Mid-Cap ETF US4642875078 |
paying dividend USD |
BlackRock F.A. | 60.6700 19/07/2024 |
+6.14% | - | - | - | - - |
||
| iShares Core S&P Small-Cap ETF US4642878049 |
paying dividend USD |
BlackRock F.A. | 114.5000 19/07/2024 |
+9.98% | - | - | - | - - |
||
| iShares Core U.S. Aggregate Bond ET... US4642872265 |
paying dividend USD |
BlackRock F.A. | 98.2500 19/07/2024 |
+2.94% | - | - | - | - - |
||
| iShares ESG Aware MSCI USA Small-Ca... US46435U6635 |
reinvestment USD |
BlackRock F.A. | 40.2400 19/07/2024 |
+7.31% | - | - | - | - - |
||
| iShares Gold Trust US4642852044 |
paying dividend USD |
BlackRock F.A. | 46.1500 19/07/2024 |
+4.79% | - | - | - | - - |
||
| iShares iBoxx $ High Yield Corporat... US4642885135 |
reinvestment EUR |
BlackRock F.A. | 78.0400 19/07/2024 |
+2.15% | - | - | - | - - |
||
| iShares J.P. Morgan Broad USD Emerg... US46436E2625 |
paying dividend USD |
BlackRock F.A. | 51.9400 19/07/2024 |
+1.80% | - | - | - | - - |
||
| iShares Latin America 40 ETF US4642873909 |
paying dividend USD |
BlackRock F.A. | 25.5100 19/07/2024 |
-6.56% | - | - | - | - - |
