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 | - 3/30/2023 |
+10.72% | -0.79% | +2.31% | +5.60% | -0.16 24.31% |
||
iShares Asia 50 ETF USD (Dist) US4642884302 |
paying dividend USD |
BlackRock | - 3/30/2023 |
+9.07% | -11.54% | +12.94% | -3.00% | -0.56 26.1% |
||
iShares Asia/Pacific Dividend ETF U... US4642862936 |
paying dividend USD |
BlackRock | - 3/30/2023 |
+0.56% | -12.22% | +20.41% | -26.26% | -0.85 18.02% |
||
iShares China Large-Cap ETF NAV AU000000IZZ0 |
paying dividend AUD |
BlackRock | - 3/30/2023 |
+6.89% | +1.82% | -26.21% | -26.11% | -0.04 32.5% |
||
iShares China Large-Cap ETF USD (Di... US4642871846 |
paying dividend USD |
BlackRock | - 3/30/2023 |
+5.50% | -9.48% | -18.53% | -32.23% | -0.37 33.96% |
||
iShares Commodities Select Strategy... US46431W8534 |
paying dividend USD |
BlackRock | - 3/31/2023 |
- | -32.28% | +20.17% | -25.34% | -1.10 32.12% |
||
iShares Core CSI 300 ETF HK0000057395 |
paying dividend HKD |
BlackRock | - 3/30/2023 |
+5.46% | -11.57% | +16.24% | -3.71% | -0.69 21.26% |
||
iShares Core CSI 300 Index ETF CNH HK0000326139 |
paying dividend CNY |
BlackRock | - 3/30/2023 |
+3.75% | -4.54% | +11.02% | +5.53% | -0.42 17.96% |
||
iShares Core CSI 300 Index ETF USD HK0000326147 |
paying dividend USD |
BlackRock | - 3/30/2023 |
+4.86% | -11.82% | +14.82% | -3.72% | -0.69 21.4% |
||
iShares Core Dividend Growth ETF US... US46434V6213 |
paying dividend USD |
BlackRock | - 3/30/2023 |
-1.21% | -8.84% | +48.37% | +49.02% | -0.61 19.32% |
||
iShares Core Hang Seng Index ETF CN... HK0000313434 |
paying dividend CNH |
BlackRock | - 3/30/2023 |
+1.83% | -1.00% | -16.07% | -26.16% | -0.15 26.61% |
||
iShares Core Hang Seng Index ETF HK... HK0000313426 |
paying dividend HKD |
BlackRock | - 3/30/2023 |
+3.01% | -8.25% | -12.13% | -32.63% | -0.39 28.84% |
||
iShares Core Hang Seng Index ETF US... HK0000313442 |
paying dividend USD |
BlackRock | - 3/30/2023 |
+2.42% | -8.51% | -13.20% | -32.64% | -0.40 29.02% |
||
iShares Core High Dividend ETF USD ... US46429B6636 |
paying dividend USD |
BlackRock | - 3/30/2023 |
-3.42% | -6.79% | +38.53% | +21.45% | -0.56 17.43% |
||
iShares Core MSCI AC Asia ex Japan ... HK0000310034 |
paying dividend CNH |
BlackRock | - 3/30/2023 |
+3.22% | -4.95% | +12.99% | -1.97% | -0.43 18.39% |
||
iShares Core MSCI AC Asia ex Japan ... HK0000051877 |
paying dividend HKD |
BlackRock | - 3/30/2023 |
+4.41% | -11.91% | +18.29% | -10.56% | -0.73 20.34% |
||
iShares Core MSCI AC Asia ex Japan ... HK0000310042 |
paying dividend USD |
BlackRock | - 3/30/2023 |
+3.82% | -12.16% | +16.85% | -8.95% | -0.74 20.52% |
||
iShares Core MSCI EAFE ETF USD (Dis... US46432F8427 |
paying dividend USD |
BlackRock | - 3/30/2023 |
+7.68% | -5.77% | +33.38% | +8.51% | -0.43 20.42% |
||
iShares Core MSCI Emerging Markets ... US46434G1031 |
paying dividend USD |
BlackRock | - 3/30/2023 |
+4.20% | -13.26% | +22.49% | -10.14% | -0.90 18.08% |
||
iShares Core MSCI Emerging Markets ... JP3048560001 |
paying dividend JPY |
BlackRock | - 3/31/2023 |
+4.61% | -5.37% | +49.42% | +4.98% | -0.41 20.54% |