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 | - 9/29/2023 |
-4.92% | +10.32% | -13.87% | -1.39% | 0.30 21.58% |
||
iShares Asia 50 ETF USD (Dist) US4642884302 |
paying dividend USD |
BlackRock | - 9/29/2023 |
-6.12% | +10.42% | -20.90% | -7.45% | 0.27 23.86% |
||
iShares Asia/Pacific Dividend ETF U... US4642862936 |
paying dividend USD |
BlackRock | - 9/29/2023 |
-1.35% | +8.57% | -1.37% | -26.81% | 0.29 15.74% |
||
iShares China Large-Cap ETF NAV AU000000IZZ0 |
paying dividend AUD |
BlackRock | - 9/29/2023 |
+0.15% | +2.51% | -28.92% | -31.06% | -0.05 29.5% |
||
iShares China Large-Cap ETF USD (Di... US4642871846 |
paying dividend USD |
BlackRock | - 9/29/2023 |
-2.25% | +2.43% | -34.84% | -35.53% | -0.05 31.48% |
||
iShares Commodities Select Strategy... US46431W8534 |
paying dividend USD |
BlackRock | - 9/29/2023 |
+12.91% | -19.33% | +17.89% | -26.08% | -0.84 27.6% |
||
iShares Core CSI 300 ETF HK0000057395 |
paying dividend HKD |
BlackRock | - 9/28/2023 |
-3.48% | -4.33% | -23.00% | +2.20% | -0.44 18.83% |
||
iShares Core CSI 300 Index ETF CNH HK0000326139 |
paying dividend CNY |
BlackRock | - 9/28/2023 |
-2.63% | -3.30% | - | +8.53% | -0.45 16.04% |
||
iShares Core CSI 300 Index ETF USD HK0000326147 |
paying dividend USD |
BlackRock | - 9/28/2023 |
-3.41% | -4.07% | -23.77% | +2.16% | -0.42 18.99% |
||
iShares Core Dividend Growth ETF US... US46434V6213 |
paying dividend USD |
BlackRock | - 9/29/2023 |
-2.95% | +9.91% | +25.55% | +33.29% | 0.40 14.97% |
||
iShares Core Hang Seng Index ETF CN... HK0000313434 |
paying dividend CNH |
BlackRock | - 9/28/2023 |
-7.41% | +2.63% | -21.06% | -33.38% | -0.05 24.96% |
||
iShares Core Hang Seng Index ETF HK... HK0000313426 |
paying dividend HKD |
BlackRock | - 9/28/2023 |
-7.93% | +1.12% | -25.51% | -37.22% | -0.10 27.2% |
||
iShares Core Hang Seng Index ETF US... HK0000313442 |
paying dividend USD |
BlackRock | - 9/28/2023 |
-7.86% | +1.40% | -26.25% | -37.24% | -0.09 27.39% |
||
iShares Core High Dividend ETF USD ... US46429B6636 |
paying dividend USD |
BlackRock | - 9/29/2023 |
-1.18% | +6.40% | +23.85% | +8.60% | 0.17 14.38% |
||
iShares Core MSCI AC Asia ex Japan ... HK0000310034 |
paying dividend CNH |
BlackRock | - 9/28/2023 |
-4.37% | +8.13% | -9.05% | -3.39% | 0.26 15.9% |
||
iShares Core MSCI AC Asia ex Japan ... HK0000051877 |
paying dividend HKD |
BlackRock | - 9/28/2023 |
-4.90% | +6.54% | -14.17% | -8.95% | 0.14 17.75% |
||
iShares Core MSCI AC Asia ex Japan ... HK0000310042 |
paying dividend USD |
BlackRock | - 9/28/2023 |
-4.84% | +6.83% | -15.02% | -7.33% | 0.16 17.97% |
||
iShares Core MSCI EAFE ETF USD (Dis... US46432F8427 |
paying dividend USD |
BlackRock | - 9/29/2023 |
-3.58% | +21.58% | +6.04% | +5.07% | 1.08 16.26% |
||
iShares Core MSCI Emerging Markets ... US46434G1031 |
paying dividend USD |
BlackRock | - 9/29/2023 |
-2.13% | +10.74% | -7.84% | -2.92% | 0.44 15.34% |
||
iShares Core MSCI Emerging Markets ... JP3048560001 |
paying dividend JPY |
BlackRock | - 9/29/2023 |
-0.35% | +11.86% | +30.41% | +20.45% | 0.45 17.66% |