| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iShares Asia 50 ETF NAV AU000000IAA6 |
paying dividend AUD |
BlackRock | - 9/20/2023 |
-4.14% | +6.37% | -13.31% | +1.03% | 0.11 21.52% |
||
| iShares Asia 50 ETF USD (Dist) US4642884302 |
paying dividend USD |
BlackRock | - 9/19/2023 |
-6.15% | +3.12% | -20.80% | -3.03% | -0.03 23.78% |
||
| iShares Asia/Pacific Dividend ETF U... US4642862936 |
paying dividend USD |
BlackRock | - 9/19/2023 |
+2.44% | +2.40% | -0.22% | -24.49% | -0.10 16.07% |
||
| iShares China Large-Cap ETF NAV AU000000IZZ0 |
paying dividend AUD |
BlackRock | - 9/20/2023 |
-0.21% | -0.98% | -29.94% | -29.95% | -0.17 29.39% |
||
| iShares China Large-Cap ETF USD (Di... US4642871846 |
paying dividend USD |
BlackRock | - 9/19/2023 |
-2.57% | -3.67% | -36.13% | -33.21% | -0.24 31.34% |
||
| 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 Core CSI 300 ETF HK0000057395 |
paying dividend HKD |
BlackRock | - 9/20/2023 |
-5.79% | -8.79% | -24.64% | +5.95% | -0.68 18.81% |
||
| iShares Core CSI 300 Index ETF CNH HK0000326139 |
paying dividend CNY |
BlackRock | - 9/20/2023 |
-4.15% | -4.76% | - | +13.30% | -0.55 15.95% |
||
| iShares Core CSI 300 Index ETF USD HK0000326147 |
paying dividend USD |
BlackRock | - 9/20/2023 |
-5.77% | -8.48% | -25.35% | +6.20% | -0.65 18.96% |
||
| iShares Core Dividend Growth ETF US... US46434V6213 |
paying dividend USD |
BlackRock | - 9/19/2023 |
+1.24% | +6.29% | +30.67% | +37.72% | 0.16 15.08% |
||
| iShares Core Hang Seng Index ETF CN... HK0000313434 |
paying dividend CNH |
BlackRock | - 9/20/2023 |
-6.31% | -0.46% | -20.17% | -30.14% | -0.18 24.82% |
||
| iShares Core Hang Seng Index ETF HK... HK0000313426 |
paying dividend HKD |
BlackRock | - 9/20/2023 |
-7.70% | -4.38% | -24.83% | -34.63% | -0.31 27.09% |
||
| iShares Core Hang Seng Index ETF US... HK0000313442 |
paying dividend USD |
BlackRock | - 9/20/2023 |
-7.68% | -4.06% | -25.54% | -34.47% | -0.29 27.28% |
||
| iShares Core High Dividend ETF USD ... US46429B6636 |
paying dividend USD |
BlackRock | - 9/19/2023 |
+3.13% | +2.76% | +27.08% | +13.19% | -0.08 14.88% |
||
| iShares Core MSCI AC Asia ex Japan ... HK0000310034 |
paying dividend CNH |
BlackRock | - 9/20/2023 |
-2.89% | +4.77% | -8.36% | +0.15% | 0.05 15.95% |
||
| iShares Core MSCI AC Asia ex Japan ... HK0000051877 |
paying dividend HKD |
BlackRock | - 9/20/2023 |
-4.33% | +0.65% | -13.71% | -6.29% | -0.18 17.87% |
||
| iShares Core MSCI AC Asia ex Japan ... HK0000310042 |
paying dividend USD |
BlackRock | - 9/20/2023 |
-4.31% | +0.99% | -14.52% | -4.35% | -0.16 18.09% |
||
| iShares Core MSCI EAFE ETF USD (Dis... US46432F8427 |
paying dividend USD |
BlackRock | - 9/19/2023 |
-1.77% | +16.21% | +10.47% | +8.96% | 0.73 16.74% |
||
| iShares Core MSCI Emerging Markets ... US46434G1031 |
paying dividend USD |
BlackRock | - 9/19/2023 |
-2.04% | +4.25% | -7.74% | +0.53% | 0.02 15.48% |
||
| iShares Core MSCI Emerging Markets ... JP3048560001 |
paying dividend JPY |
BlackRock | - 9/20/2023 |
-0.86% | +7.83% | +31.14% | +24.51% | 0.22 17.73% |