Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
BlackRock ESG Multi-Asset Conservat...
IE00BLP53N06
-
GBP
BlackRock -
11/26/2021
+0.24% +4.72% - - 2.01
2.63%
BlackRock ESG Multi-Asset Growth Po...
IE00BLLZQ912
-
GBP
BlackRock -
11/26/2021
+2.14% +17.29% - - 2.48
7.2%
BlackRock ESG Multi-Asset Moderate ...
IE00BLLZQ797
-
GBP
BlackRock -
11/26/2021
+1.48% +11.72% - - 2.40
5.13%
BlackRock iShares Core Corporate Bo...
AU0000088494
paying dividend
AUD
BlackRock -
11/26/2021
-2.98% -3.65% - - -
-
BlackRock iShares Yield Plus ETF
AU0000088502
paying dividend
AUD
BlackRock -
11/26/2021
-0.63% - - - -
-
iBonds® 2022 Term High Yield and In...
US46435U1768
reinvestment
USD
BlackRock -
11/26/2021
-0.34% -0.08% - - 0.49
1%
iBonds® 2023 Term High Yield and In...
US46435U1503
reinvestment
USD
BlackRock -
11/26/2021
-1.14% +0.84% - - 0.86
1.64%
iBonds® 2024 Term High Yield and In...
US46435U1842
reinvestment
USD
BlackRock -
11/26/2021
-1.42% +1.10% - - 0.88
1.91%
iBonds® 2025 Term High Yield and In...
US46435U1685
reinvestment
USD
BlackRock -
11/26/2021
-0.51% +2.43% - - 1.30
2.3%
iBonds® Dec 2024 Term Muni Bond ETF
US46435U6973
paying dividend
USD
BlackRock -
11/26/2021
-0.60% -0.77% +7.25% - -0.27
0.73%
iBonds® Dec 2025 Term Muni Bond ETF
US46435U4325
paying dividend
USD
BlackRock -
11/26/2021
-0.60% -0.35% - - 0.21
0.94%
iBonds® Dec 2026 Term Muni Bond ETF
US46435U2592
paying dividend
USD
BlackRock -
11/26/2021
-0.79% -0.70% - - -0.12
1.11%
iBonds® Dec 2027 Term Muni Bond ETF
US46435U2832
reinvestment
USD
BlackRock -
11/26/2021
-0.91% -0.97% - - -0.29
1.36%
iBonds® Dec 2028 Term Corporate ETF
US46435U5157
reinvestment
USD
BlackRock -
11/26/2021
-1.78% -3.39% +15.03% - -0.88
3.21%
iBonds® Dec 2028 Term Muni Bond ETF
US46435U3251
paying dividend
USD
BlackRock -
11/26/2021
-1.61% +0.15% - - 0.41
1.7%
iShares $ Corp Bond 0-3yr ESG UCITS...
IE00BMH5T376
-
CHF
BlackRock -
11/26/2021
-0.56% - - - -
-
iShares $ Corp Bond 0-3yr ESG UCITS...
IE00BK7Y2S64
paying dividend
GBP
BlackRock -
11/26/2021
-0.63% -0.95% - - -0.55
0.7%
iShares $ Corp Bond Interest Rate H...
IE00BLF5J545
reinvestment
MXN
BlackRock -
11/26/2021
+0.62% +6.09% - - 2.85
2.34%
iShares $ Corp Bond UCITS ETF MXN H...
IE00BLF5J438
reinvestment
MXN
BlackRock -
11/26/2021
-0.22% +4.44% - - 0.89
5.63%
iShares $ Corp Bond UCITS ETF SEK H...
IE00BJBLQ842
reinvestment
SEK
BlackRock -
11/26/2021
-1.05% -1.93% - - -0.26
5.29%
* Too many results found, please restrict the search by using the filter options.