| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iShares $ Corp Bond 0-3yr ESG UCITS... IE00BMH5T376 |
- CHF |
BlackRock | - 9/29/2023 |
+0.01% | -0.29% | - | - | -2.36 1.8% |
||
| iShares MSCI Russia ETF USD (Dist) US46434G7988 |
paying dividend USD |
BlackRock | - 9/28/2023 |
0.00% | - | -99.88% | -99.87% | - 39.74% |
||
| iShares MSCI Emerging Markets IMI I... CA46434U1021 |
paying dividend USD |
BlackRock | - 9/29/2023 |
0.00% | +9.17% | -7.61% | - | 0.36 14.38% |
||
| iShares Edge MSCI Min Vol Global In... CA46431M1032 |
paying dividend USD |
BlackRock | - 9/29/2023 |
-0.04% | +4.85% | +4.60% | - | 0.09 10.07% |
||
| iShares $ High Yield Corp Bond UCIT... IE00BJBLQD98 |
reinvestment SEK |
BlackRock | - 9/29/2023 |
-0.04% | +6.15% | -0.84% | - | 0.33 6.56% |
||
| iShares Interest Rate Hedged High Y... US46431W6066 |
paying dividend USD |
BlackRock | - 9/29/2023 |
-0.06% | +3.77% | +1.05% | -10.14% | -0.02 8.53% |
||
| iShares 1-3 Year Treasury Bond ETF ... US4642874576 |
paying dividend USD |
BlackRock | - 9/29/2023 |
-0.07% | -0.37% | -6.43% | -2.40% | -1.59 2.72% |
||
| iShares S&P Small-Cap ETF NAV AU000000IJR1 |
paying dividend AUD |
BlackRock | - 9/28/2023 |
-0.08% | +7.15% | +48.34% | +22.96% | 0.15 20.93% |
||
| iShares S&P/TSX Completion Index CA46430H1055 |
paying dividend USD |
BlackRock | - 9/29/2023 |
-0.12% | +10.58% | +21.78% | - | 0.47 14.03% |
||
| iShares S&P/ASX 20 ETF AU000000ILC9 |
paying dividend AUD |
BlackRock | - 9/29/2023 |
-0.12% | +6.99% | +21.43% | +12.71% | 0.24 12.83% |
||
| iShares 0-5 Year Investment Grade C... US46434V1008 |
paying dividend USD |
BlackRock | - 9/29/2023 |
-0.17% | +1.16% | -7.78% | -2.99% | -0.92 3.05% |
||
| iShares MSCI Japan Small-Cap ETF US... US4642865822 |
paying dividend USD |
BlackRock | - 9/29/2023 |
-0.17% | +15.90% | -8.56% | -7.89% | 0.80 14.87% |
||
| iShares S&P/TSX SmallCap Index CA46428G2009 |
paying dividend USD |
BlackRock | - 9/29/2023 |
-0.18% | +6.13% | +24.79% | - | 0.13 16.78% |
||
| iShares € Corp Bond ESG UCITS ETF C... IE00BMDBMP28 |
- CHF |
BlackRock | - 9/29/2023 |
-0.20% | +1.73% | - | - | -0.43 5.15% |
||
| iShares S&P/TSX 60 Index Fund CA46428D1087 |
paying dividend CAD |
BlackRock | - 9/29/2023 |
-0.20% | +3.40% | - | - | -0.05 12.02% |
||
| iShares Short Maturity Municipal Bo... US46431W8385 |
paying dividend USD |
BlackRock | - 9/29/2023 |
-0.21% | +0.41% | -0.83% | 0.00% | -4.99 0.71% |
||
| iShares® iBonds® Dec 2025 Term Trea... US46436E8663 |
paying dividend USD |
BlackRock | - 9/29/2023 |
-0.21% | -0.94% | -12.02% | - | -1.45 3.37% |
||
| iShares Global Telecom ETF USD (Dis... US4642872752 |
paying dividend USD |
BlackRock | - 9/29/2023 |
-0.22% | +28.60% | +3.87% | +17.75% | 1.22 20.18% |
||
| iShares $ Treasury Bond 3-7yr UCITS... IE00BMWB9633 |
- MXN |
BlackRock | - 9/28/2023 |
-0.23% | +7.63% | - | - | 0.57 6.39% |
||
| iBonds® Dec 2024 Term Muni Bond ETF US46435U6973 |
paying dividend USD |
BlackRock | - 9/29/2023 |
-0.26% | +0.90% | -5.03% | +2.98% | -3.23 0.94% |