| Ticker | ISIN | Type | Sector | Industry | Exchange | Country | Currency | Yield (%) | Yield 1Y (%) | Yield 3Y (%) | Yield 5Y (%) | Yield 10Y (%) | Dividend CAGR 1Y (%) | Dividend CAGR 3Y (%) | Dividend CAGR 5Y (%) | Growth Streak | Freq | P/E | Payout (%) | EPS | Market Cap | Book | P/B | Beta | Next Earnings | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
![]() IUS2.XHAM iShares S&P U.S. Banks UCITS ETF USD (Acc) | ETF | None | BlackRock Asset Management Ireland - ETF | XHAM | Germany | € | 0.00 | 0.00 | 0.00 | 0.00 | N/A | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | N/A | |||||||||
![]() EMME.XAMS iShares Emerging Markets Equity Enhanced Active UCITS ETF | IE000PHR51Q6 | ETF | mixed | BlackRock Asset Management Ireland - ETF | Euronext | Netherlands | $ | 0.00 | 0.00 | 0.00 | 0.00 | N/A | 16.26 | 0.0 | 0.0 | 0.00 | 0.0 | N/A | ||||||||
![]() IS3K.XFRA iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | IE00BCRY6003 | ETF | mixed | BlackRock Asset Management Ireland - ETF | FSX | Germany | 3.37 | 6.74 | 6.73 | 5.95 | 5.81 | 0.00 | 0.00 | 0.00 | Semi-annual | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | N/A | |||||
![]() IS0P.XFRA iShares Spain Govt Bond UCITS ETF EUR (Dist) | IE00B428Z604 | ETF | mixed | BlackRock Asset Management Ireland - ETF | FSX | Germany | 2.57 | 2.52 | 2.16 | 1.57 | 1.29 | 0.00 | 0.00 | 0.00 | Semi-annual | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | N/A | |||||
![]() INGB.XAMS iShares India INR Government Bond | IE0004L9EID2 | ETF | None | BlackRock Asset Management Ireland - ETF | Euronext | Netherlands | $ | 2.97 | 7.68 | 0.00 | 0.00 | 0.00 | Biannually | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | N/A | |||||||
![]() 34GI.XETR iShares iBonds Dec 2034 Term Corporate ETF | IE000SBJO6L2 | ETF | None | BlackRock Asset Management Ireland - ETF | XETR | Germany | € | 3.52 | 3.49 | 0.00 | 0.00 | 0.00 | Quarterly | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | N/A | |||||||
![]() IUQD.XLON iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | IE00BF2QSQ20 | ETF | mixed | BlackRock Asset Management Ireland - ETF | LSE | United Kingdom | $ | 0.66 | 1.31 | 1.33 | 1.32 | 0.00 | 0.00 | 0.00 | Semi-annual | 27.87 | 0.0 | 0.0 | 0.00 | 0.0 | N/A | |||||
![]() IFRD.XAMS iShares France Government Bond USD-Hedged | IE000A9QV382 | ETF | None | BlackRock Asset Management Ireland - ETF | Euronext | Netherlands | $ | 2.92 | 2.91 | 2.58 | 0.00 | 0.00 | 0.00 | Semi-annual | 0.00 | 0.0 | 0.0 | 0.00 | 0.45236937 | N/A | ||||||
![]() DI35.XAMS iShares iBonds Dec 2035 Term Corporate ETF | IE000Y9XFN19 | ETF | None | BlackRock Asset Management Ireland - ETF | Euronext | Netherlands | $ | 0.00 | 0.00 | 0.00 | 0.00 | N/A | 0.00 | 0.0 | 0.0 | 0.00 | 1.0034855 | N/A | ||||||||
![]() SPC3.XAMS iShares S&P 500 3% Capped ETF | IE000AY6KP29 | ETF | mixed | BlackRock Asset Management Ireland - ETF | Euronext | Netherlands | $ | 0.00 | 0.00 | 0.00 | 0.00 | N/A | 25.59 | 0.0 | 0.0 | 0.00 | 0.0 | N/A |
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