Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
iBonds® 2023 Term High Yield and In...
US46435U1503
reinvestment
USD
BlackRock -
3/17/2023
+0.41% -1.10% +7.55% - -2.68
1.4%
iShares $ Corp Bond 0-3yr ESG UCITS...
IE00BK7Y2S64
paying dividend
GBP
BlackRock -
3/16/2023
+0.10% -2.37% -5.74% - -2.20
2.35%
iShares $ Corp Bond UCITS ETF SEK H...
IE00BJBLQ842
reinvestment
SEK
BlackRock -
3/16/2023
-1.58% -10.26% -11.05% - -1.15
11.34%
iShares $ Floating Rate Bond UCITS ...
IE00BF7TPM11
paying dividend
GBP
BlackRock -
3/16/2023
+1.06% +0.58% +0.25% +0.13% -1.72
1.3%
iShares $ High Yield Corp Bond UCIT...
IE00BJBLQD98
reinvestment
SEK
BlackRock -
3/16/2023
-0.97% -5.66% +9.23% - -0.96
8.86%
iShares $ Treasury Bond 0-1yr UCITS...
IE00BJ5JMP33
reinvestment
MXN
BlackRock -
3/16/2023
+2.67% +8.98% +1048.97% - 11.56
0.53%
iShares $ Treasury Bond 20+yr UCITS...
IE00BK5MT033
paying dividend
GBP
BlackRock -
3/16/2023
-1.71% -22.30% -38.96% - -1.25
20.1%
iShares € Corp Bond ESG UCITS ETF G...
IE00BK74KV56
paying dividend
GBP
BlackRock -
3/16/2023
-0.10% -7.97% -8.08% - -1.64
6.56%
iShares € High Yield Corp Bond UCIT...
IE00BJBLQ958
reinvestment
SEK
BlackRock -
3/16/2023
+1.45% -2.82% +11.34% - -1.00
5.62%
iShares 0-5 Year High Yield Corpora...
US46434V4077
paying dividend
USD
BlackRock -
3/17/2023
-0.58% -6.67% +0.13% -12.57% -1.41
6.6%
iShares 0-5 Year Investment Grade C...
US46434V1008
paying dividend
USD
BlackRock -
3/17/2023
+0.38% -2.63% -3.45% -3.02% -1.61
3.28%
iShares 0-5 Year TIPS Bond ETF USD ...
US46429B7477
paying dividend
USD
BlackRock -
3/17/2023
+1.32% -7.47% -0.33% -1.52% -2.17
4.65%
iShares 10+ Year Credit Bond ETF US...
US4642895118
paying dividend
USD
BlackRock -
3/17/2023
-0.18% -15.12% -15.80% -13.68% -1.17
15.19%
iShares 10-20 Year Treasury Bond ET...
US4642886539
paying dividend
USD
BlackRock -
3/17/2023
+1.48% -15.43% -29.33% -12.62% -1.10
16.41%
iShares 1-3 Year International Trea...
US4642881258
paying dividend
USD
BlackRock -
3/16/2023
+0.87% -8.44% -9.49% -19.97% -1.14
9.74%
iShares 1-3 Year Treasury Bond ETF ...
US4642874576
paying dividend
USD
BlackRock -
3/17/2023
+1.10% -1.94% -4.65% -1.43% -1.69
2.72%
iShares 20+ Year Treasury Bond ETF ...
US4642874329
paying dividend
USD
BlackRock -
3/17/2023
+1.31% -18.99% -32.30% -6.25% -1.07
20.21%
iShares 3-7 Year Treasury Bond ETF ...
US4642886612
paying dividend
USD
BlackRock -
3/17/2023
+1.40% -4.71% -10.35% -2.01% -1.13
6.54%
iShares 7-10 Year Treasury Bond ETF...
US4642874402
paying dividend
USD
BlackRock -
3/17/2023
+1.47% -8.71% -16.01% +1.33% -1.09
10.43%
iShares Aaa - A Rated Corporate Bon...
US46429B2916
paying dividend
USD
BlackRock -
3/17/2023
+0.18% -8.96% -10.59% -7.28% -1.30
8.96%