| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iShares MSCI Qatar ETF USD (Dist) US46434V7799 |
paying dividend USD |
BlackRock | - 9/29/2023 |
+0.25% | -17.61% | -0.51% | -0.14% | -1.43 15.05% |
||
| iShares® iBonds® Dec 2024 Term Trea... US46436E8747 |
paying dividend USD |
BlackRock | - 9/29/2023 |
+0.23% | -0.47% | -8.42% | - | -2.21 2.01% |
||
| iBonds® 2023 Term High Yield and In... US46435U1503 |
reinvestment USD |
BlackRock | - 9/29/2023 |
+0.19% | +1.36% | +0.49% | - | -2.21 1.18% |
||
| iShares Japan REIT ETF JP3048130003 |
paying dividend JPY |
BlackRock | - 9/29/2023 |
+0.19% | -3.82% | +6.85% | +6.05% | -0.58 13.34% |
||
| iShares® iBonds® Dec 2023 Term Muni... US46435G3184 |
paying dividend USD |
BlackRock | - 9/29/2023 |
+0.19% | +1.26% | -2.74% | +3.16% | -4.90 0.55% |
||
| iShares Floating Rate Bond ETF USD ... US46429B6552 |
paying dividend USD |
BlackRock | - 9/29/2023 |
+0.18% | +0.91% | +0.29% | -0.13% | -2.04 1.49% |
||
| iShares JPX-Nikkei 400 ETF JP3047840008 |
paying dividend JPY |
BlackRock | - 9/29/2023 |
+0.15% | +24.97% | +41.21% | +31.32% | 1.52 13.82% |
||
| iShares Ultra Short-Term Bond ETF U... US46434V8789 |
paying dividend USD |
BlackRock | - 9/29/2023 |
+0.15% | +0.71% | -0.37% | +0.58% | -2.66 1.22% |
||
| iShares Treasury Floating Rate Bond... US46434V8607 |
paying dividend USD |
BlackRock | - 9/29/2023 |
+0.15% | +0.46% | +0.80% | +0.94% | -2.91 1.2% |
||
| iShares® iBonds® Dec 2025 Corporate... US46434VBD10 |
paying dividend USD |
BlackRock | - 9/29/2023 |
+0.13% | +0.90% | -10.00% | +2.34% | -1.08 2.84% |
||
| iShares Short Treasury Bond ETF USD... US4642886794 |
paying dividend USD |
BlackRock | - 9/29/2023 |
+0.10% | +0.43% | -0.22% | +0.20% | -3.09 1.14% |
||
| iShares Enhanced Cash ETF AU00000ISEC1 |
paying dividend AUD |
BlackRock | - 9/29/2023 |
+0.10% | +0.23% | +0.32% | +0.37% | -3.78 0.99% |
||
| iShares® iBonds® Dec 2023 Term Trea... US46436E8820 |
paying dividend USD |
BlackRock | - 9/29/2023 |
+0.09% | +0.29% | -3.64% | - | -3.15 1.17% |
||
| iShares Core Cash ETF AU00000BILL3 |
paying dividend AUD |
BlackRock | - 9/29/2023 |
+0.08% | +0.31% | +0.41% | +0.35% | -3.85 0.95% |
||
| iBonds® 2025 Term High Yield and In... US46435U1685 |
reinvestment USD |
BlackRock | - 9/29/2023 |
+0.06% | +3.13% | -4.68% | - | -0.24 3.42% |
||
| iShares MSCI Europe Financials ETF ... US4642891802 |
paying dividend USD |
BlackRock | - 9/29/2023 |
+0.04% | +35.99% | +38.07% | -6.39% | 1.44 22.2% |
||
| iShares DEX Floating Rate Note Inde... CA46432B1067 |
paying dividend USD |
BlackRock | - 9/29/2023 |
+0.04% | +0.33% | -0.08% | - | -2.77 1.31% |
||
| iShares Premium Money Market Fund CA46433M1014 |
paying dividend USD |
BlackRock | - 9/29/2023 |
+0.03% | +0.03% | +0.06% | - | -3.24 1.21% |
||
| iShares Interest Rate Hedged Corpor... US46431W7056 |
paying dividend USD |
BlackRock | - 9/29/2023 |
+0.02% | +4.81% | +1.92% | -4.51% | 0.17 5.04% |
||
| BlackRock iShares Core Corporate Bo... AU0000088494 |
paying dividend AUD |
BlackRock | - 9/29/2023 |
+0.02% | +2.20% | - | - | -0.46 3.81% |