Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
iShares PHLX Semiconductor ETF USD ...
US4642875235
paying dividend
USD
BlackRock -
9/29/2023
-5.12% +46.40% +55.76% +155.30% 1.26
33.8%
iShares U.S. Home Construction ETF ...
US4642887529
paying dividend
USD
BlackRock -
9/29/2023
-7.37% +49.76% +41.14% +125.11% 1.67
27.39%
iShares NASDAQ 100 Index ETF HKD
HK0000297652
paying dividend
HKD
BlackRock -
9/28/2023
-1.75% +27.98% +31.71% +95.98% 1.04
22.98%
iShares NASDAQ 100 ETF USD
HK0000297678
paying dividend
USD
BlackRock -
9/28/2023
-1.68% +28.33% +30.39% +95.90% 1.06
23.02%
iShares Evolved U.S. Technology ETF
US46431W6488
paying dividend
USD
BlackRock -
9/29/2023
-3.33% +32.58% +26.48% +88.43% 1.22
23.45%
iShares Expanded Tech-Software Sect...
US4642875490
paying dividend
USD
BlackRock -
9/29/2023
-2.61% +36.36% +24.39% +84.04% 1.27
25.47%
iShares Russell Top 200 Growth ETF ...
US4642894384
paying dividend
USD
BlackRock -
9/29/2023
-1.55% +26.32% +27.80% +79.30% 1.06
21.12%
iShares Core MSCI Kokusai ETF
JP3048550002
paying dividend
JPY
BlackRock -
9/29/2023
+0.52% +20.77% +75.70% +75.59% 0.94
17.83%
iShares MSCI India Small-Cap ETF US...
US46429B6149
paying dividend
USD
BlackRock -
9/29/2023
+9.98% +21.29% +78.69% +73.62% 1.40
12.39%
iShares Russell 1000 Growth ETF USD...
US4642876142
paying dividend
USD
BlackRock -
9/29/2023
-1.93% +24.34% +23.62% +73.01% 0.99
20.53%
iShares Global Clean Energy ETF USD...
US4642882249
paying dividend
USD
BlackRock -
9/29/2023
-18.53% -23.32% -18.45% +71.32% -1.17
23.38%
iShares Global 100 ETF
AU000000IOO8
paying dividend
AUD
BlackRock -
9/28/2023
-0.63% +19.67% +41.99% +67.97% 0.96
16.38%
iShares Expanded Tech Sector ETF US...
US4642875151
paying dividend
USD
BlackRock -
9/29/2023
-1.38% +34.41% +9.87% +66.89% 1.18
25.9%
iShares MSCI Turkey ETF USD (Dist)
US4642867158
paying dividend
USD
BlackRock -
9/29/2023
+38.95% +75.03% +101.74% +62.99% 1.93
36.85%
iShares U.S. Consumer Goods ETF USD...
US4642878122
paying dividend
USD
BlackRock -
9/29/2023
-6.10% +2.07% +26.37% +62.47% -0.15
12.55%
iShares S&P 100 ETF USD (Dist)
US4642871010
paying dividend
USD
BlackRock -
9/29/2023
-1.88% +21.42% +29.99% +58.89% 0.97
17.95%
iShares MSCI Denmark ETF USD (Dist)
US46429B5232
paying dividend
USD
BlackRock -
9/29/2023
-4.04% +36.06% +18.16% +55.22% 1.75
18.32%
iShares Silver Trust USD (Dist)
US46428Q1094
paying dividend
USD
BlackRock -
9/29/2023
+0.95% +22.99% -4.63% +54.70% 0.68
28.06%
iShares S&P 500 Growth ETF USD (Dis...
US4642873099
paying dividend
USD
BlackRock -
9/29/2023
-1.59% +16.33% +19.13% +54.00% 0.63
19.5%
iShares Global 100 ETF USD (Dist)
US4642875722
paying dividend
USD
BlackRock -
9/29/2023
-2.48% +20.89% +30.82% +53.74% 1.00
16.86%
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