| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iShares Edge MSCI World Multifactor... AU00000WDMF0 |
paying dividend AUD |
BlackRock | - 9/27/2023 |
-0.03% | +15.04% | +14.82% | +14.40% | 0.76 14.63% |
||
| iShares Russell 2500 ETF US46435G2681 |
paying dividend USD |
BlackRock | - 9/27/2023 |
-4.37% | +5.81% | +20.72% | +14.09% | 0.09 20.35% |
||
| iShares MSCI France ETF USD (Dist) US4642867075 |
paying dividend USD |
BlackRock | - 9/27/2023 |
-6.94% | +29.33% | +25.61% | +13.65% | 1.28 19.95% |
||
| iShares Edge MSCI Min Vol Global ET... US4642865251 |
paying dividend USD |
BlackRock | - 9/27/2023 |
-1.65% | +5.87% | +4.87% | +13.61% | 0.19 10.21% |
||
| iShares MSCI EAFE ETF NAV AU000000IVE4 |
paying dividend AUD |
BlackRock | - 9/27/2023 |
-1.40% | +24.78% | +17.89% | +12.76% | 1.47 14.14% |
||
| iShares S&P/ASX 20 ETF AU000000ILC9 |
paying dividend AUD |
BlackRock | - 9/27/2023 |
+0.34% | +7.37% | +20.49% | +12.17% | 0.27 12.84% |
||
| iShares Edge MSCI Intl Quality Fact... US46434V4564 |
paying dividend USD |
BlackRock | - 9/27/2023 |
-5.32% | +17.90% | +6.45% | +12.14% | 0.83 16.97% |
||
| iShares Edge MSCI Multifactor Globa... US46434V3160 |
paying dividend USD |
BlackRock | - 9/26/2023 |
-0.88% | +17.22% | +15.62% | +11.61% | 0.87 15.27% |
||
| iShares MSCI Brazil Small-Cap ETF U... US4642891315 |
paying dividend USD |
BlackRock | - 9/26/2023 |
-12.10% | +1.71% | +2.41% | +11.54% | -0.06 34.99% |
||
| iShares Core S&P/ASX 200 ETF AU000000IOZ4 |
paying dividend AUD |
BlackRock | - 9/27/2023 |
-0.19% | +7.63% | +17.09% | +11.38% | 0.29 12.57% |
||
| iShares Core S&P Small-Cap ETF USD ... US4642878049 |
paying dividend USD |
BlackRock | - 9/27/2023 |
-4.19% | +4.84% | +33.30% | +10.73% | 0.04 20.76% |
||
| iShares Currency Hedged MSCI Canada... US46435G7060 |
paying dividend USD |
BlackRock | - 9/27/2023 |
-1.60% | +1.89% | +16.62% | +10.30% | -0.14 14.59% |
||
| iShares Core High Dividend ETF USD ... US46429B6636 |
paying dividend USD |
BlackRock | - 9/27/2023 |
+0.25% | +5.73% | +23.62% | +10.06% | 0.12 14.48% |
||
| iShares Core CSI 300 Index ETF CNH HK0000326139 |
paying dividend CNY |
BlackRock | - 9/27/2023 |
-2.66% | -3.91% | - | +9.90% | -0.49 16.09% |
||
| iShares MSCI Global Energy Producer... US4642863439 |
paying dividend USD |
BlackRock | - 9/27/2023 |
+15.72% | +22.37% | +144.85% | +9.81% | 0.80 23.26% |
||
| iShares MSCI Italy ETF USD (Dist) US46434G8309 |
paying dividend USD |
BlackRock | - 9/27/2023 |
-3.28% | +36.80% | +22.84% | +9.67% | 1.54 21.44% |
||
| iShares S&P Small-Cap 600 Growth ET... US4642878874 |
paying dividend USD |
BlackRock | - 9/27/2023 |
-3.00% | +5.35% | +24.27% | +9.00% | 0.07 20.6% |
||
| iShares MSCI EAFE Growth ETF USD (D... US4642888857 |
paying dividend USD |
BlackRock | - 9/27/2023 |
-8.82% | +15.66% | -4.78% | +8.88% | 0.66 17.85% |
||
| iShares U.S. Pharmaceuticals ETF US... US4642888360 |
paying dividend USD |
BlackRock | - 9/27/2023 |
+1.50% | +3.49% | +10.14% | +8.82% | -0.03 14.89% |
||
| iShares FTSE A50 China ETF CNY HK0000343787 |
paying dividend CNY |
BlackRock | - 9/27/2023 |
+1.28% | -4.14% | -17.66% | +8.18% | -0.49 16.53% |