| 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 Turkey ETF USD (Dist) US4642867158 |
paying dividend USD |
BlackRock | - 9/19/2023 |
+29.58% | +60.25% | +89.95% | +65.02% | 1.51 37.21% |
||
| iShares U.S. Oil Equipment & Servic... US4642888444 |
paying dividend USD |
BlackRock | - 9/19/2023 |
+29.47% | +51.88% | +210.32% | -26.85% | 1.29 37.3% |
||
| iShares U.S. Oil & Gas Exploration ... US4642888519 |
paying dividend USD |
BlackRock | - 9/19/2023 |
+20.37% | +8.87% | +244.25% | +33.74% | 0.16 30.61% |
||
| iShares S&P/TSX Capped Energy Index CA46428C1005 |
paying dividend USD |
BlackRock | - 9/20/2023 |
+19.67% | +10.51% | +286.00% | - | 0.23 28.77% |
||
| iShares U.S. Energy ETF USD (Dist) US4642877967 |
paying dividend USD |
BlackRock | - 9/19/2023 |
+16.28% | +11.82% | +179.12% | +16.01% | 0.30 26.43% |
||
| iShares Global Energy ETF USD (Dist... US4642873412 |
paying dividend USD |
BlackRock | - 9/19/2023 |
+14.75% | +15.78% | +141.67% | +23.12% | 0.48 24.8% |
||
| iShares MSCI Global Energy Producer... US4642863439 |
paying dividend USD |
BlackRock | - 9/19/2023 |
+14.67% | +13.58% | +137.35% | +12.80% | 0.40 24.25% |
||
| iShares S&P GSCI Commodity-Indexed ... US46428R1077 |
paying dividend USD |
BlackRock | - 9/20/2023 |
+14.39% | +5.70% | +112.26% | +29.35% | 0.09 20.78% |
||
| iShares North American Natural Reso... US4642873743 |
paying dividend USD |
BlackRock | - 9/19/2023 |
+13.16% | +11.51% | +105.72% | +28.80% | 0.31 24.39% |
||
| iShares Commodities Select Strategy... US46431W8534 |
paying dividend USD |
BlackRock | - 9/20/2023 |
+11.43% | -20.96% | +17.67% | -23.42% | -0.89 28.03% |
||
| iShares MSCI Japan Value ETF US46435U3749 |
paying dividend USD |
BlackRock | - 9/19/2023 |
+11.22% | +30.81% | +28.73% | - | 1.75 15.37% |
||
| iShares Japan Fundamental Index CAD... CA46433V2003 |
paying dividend USD |
BlackRock | - 9/20/2023 |
+10.22% | +33.55% | +75.01% | - | 2.14 13.81% |
||
| iShares U.S. Insurance ETF USD (Dis... US4642887867 |
paying dividend USD |
BlackRock | - 9/19/2023 |
+10.13% | +11.03% | +69.90% | +40.81% | 0.38 18.58% |
||
| iShares MSCI India Small-Cap ETF US... US46429B6149 |
paying dividend USD |
BlackRock | - 9/19/2023 |
+9.88% | +13.28% | +79.89% | +55.84% | 0.72 12.98% |
||
| iShares MSCI Japan High Dividend ET... JP3048150001 |
paying dividend JPY |
BlackRock | - 9/20/2023 |
+9.75% | +32.28% | +86.81% | +51.02% | 2.05 13.85% |
||
| iShares Core MSCI Japan IMI UCITS E... IE00BL4KKV31 |
reinvestment MXN |
BlackRock | - 9/19/2023 |
+8.96% | +40.74% | +91.66% | - | 2.70 13.68% |
||
| iShares U.S. Broker-Dealers & Secur... US4642887941 |
paying dividend USD |
BlackRock | - 9/19/2023 |
+6.14% | +2.53% | +57.50% | +48.31% | -0.07 20.27% |
||
| iShares Currency Hedged MSCI Japan ... US46434V8862 |
paying dividend USD |
BlackRock | - 9/20/2023 |
+6.03% | -8.39% | +12.19% | +4.28% | -0.38 32.73% |
||
| iShares Mortgage Real Estate ETF US... US46435G3424 |
paying dividend USD |
BlackRock | - 9/19/2023 |
+5.99% | -11.95% | -7.20% | -34.58% | -0.51 31.01% |
||
| iShares U.S. Financials ETF USD (Di... US4642877884 |
paying dividend USD |
BlackRock | - 9/19/2023 |
+5.96% | +5.03% | +38.79% | +25.33% | 0.06 19.72% |