| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| US09290C1036 US09290C1036 |
paying dividend USD |
BlackRock | - 6/7/2023 |
+9.33% | +6.95% | +22.55% | - | 0.17 20.8% |
||
| iShares® iBonds® Dec 2029 Term Trea... US46436E8259 |
paying dividend USD |
BlackRock | - 6/7/2023 |
+1.73% | -4.56% | -17.01% | - | -0.95 8.48% |
||
| iShares® iBonds® Dec 2028 Term Trea... US46436E8333 |
paying dividend USD |
BlackRock | - 6/7/2023 |
+1.83% | -3.71% | -15.59% | - | -0.93 7.7% |
||
| iShares® iBonds® Dec 2027 Term Trea... US46436E8416 |
paying dividend USD |
BlackRock | - 6/7/2023 |
+1.58% | -3.84% | -14.44% | - | -1.12 6.55% |
||
| iShares® iBonds® Dec 2027 Term Corp... US46435UAA97 |
paying dividend USD |
BlackRock | - 6/7/2023 |
+1.04% | -3.04% | -11.55% | -0.26% | -1.10 5.94% |
||
| iShares® iBonds® Dec 2026 Term Trea... US46436E8580 |
paying dividend USD |
BlackRock | - 6/7/2023 |
+1.48% | -3.42% | -12.46% | - | -1.29 5.34% |
||
| iShares® iBonds® Dec 2026 Term Corp... US46435GAA04 |
paying dividend USD |
BlackRock | - 6/7/2023 |
+1.20% | -2.49% | -10.90% | +1.03% | -1.24 4.8% |
||
| iShares® iBonds® Dec 2025 Term Trea... US46436E8663 |
paying dividend USD |
BlackRock | - 6/7/2023 |
+0.95% | -3.23% | -10.58% | - | -1.71 3.92% |
||
| iShares® iBonds® Dec 2025 Corporate... US46434VBD10 |
paying dividend USD |
BlackRock | - 6/7/2023 |
+0.74% | -2.21% | -8.72% | +2.22% | -1.65 3.46% |
||
| iShares® iBonds® Dec 2024 Term Trea... US46436E8747 |
paying dividend USD |
BlackRock | - 6/7/2023 |
+0.42% | -2.95% | -8.04% | - | -2.71 2.37% |
||
| iShares® iBonds® Dec 2024 Term Corp... US46434VBG41 |
paying dividend USD |
BlackRock | - 6/7/2023 |
+0.52% | -1.43% | -5.97% | +2.24% | -2.45 2% |
||
| iShares® iBonds® Dec 2023 Term Trea... US46436E8820 |
paying dividend USD |
BlackRock | - 6/7/2023 |
+0.17% | -1.15% | -3.70% | - | -4.07 1.14% |
||
| iShares® iBonds® Dec 2023 Term Muni... US46435G3184 |
paying dividend USD |
BlackRock | - 6/7/2023 |
+0.24% | -0.21% | -2.89% | +2.06% | -5.72 0.64% |
||
| iShares® iBonds® Dec 2023 Term Corp... US46434VAX82 |
paying dividend USD |
BlackRock | - 6/7/2023 |
+0.39% | +0.12% | -3.19% | +4.07% | -3.59 0.93% |
||
| iShares USD Investment Grade Corpor... JP3048460004 |
paying dividend JPY |
BlackRock | - 6/7/2023 |
-0.06% | -9.52% | -24.53% | -16.82% | -1.09 11.9% |
||
| iShares USD High Yield Corporate Bo... JP3048470003 |
paying dividend JPY |
BlackRock | - 6/7/2023 |
-1.57% | -8.99% | -16.88% | -21.43% | -0.98 12.7% |
||
| iShares US Treasury Bond 7-10 Year ... JP3048250009 |
paying dividend JPY |
BlackRock | - 6/7/2023 |
+1.30% | -8.02% | -23.92% | -15.24% | -1.09 10.53% |
||
| iShares US REIT ETF JP3048570000 |
paying dividend JPY |
BlackRock | - 6/7/2023 |
-1.71% | -6.31% | +35.40% | +33.77% | -0.40 24.31% |
||
| iShares US Mortgage Backed Securiti... IE00BMWB9419 |
- MXN |
BlackRock | - 6/7/2023 |
+3.91% | +3.98% | - | - | 0.06 9.02% |
||
| iShares US High Dividend Equity Ind... CA46434B1040 |
paying dividend USD |
BlackRock | - 6/7/2023 |
-0.94% | -9.58% | - | - | -0.79 16.44% |