| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
![]() EDM4.XFRA iShares MSCI EMU ESG Enhanced CTB UCITS ETF | IE00BHZPJ015 | ETF | mixed | BlackRock Asset Management Ireland - ETF | FSX | Germany | € | 0.00 | 0.00 | 0.00 | 0.00 | N/A | 18.09 | 0.0 | 0.0 | 0.00 | 0.0 | N/A | ||||||||
![]() IGBY.XAMS iShares Euro Government Bond 15-30yr UCITS ETF | IE000XRBP9E3 | 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 | 1.042645 | N/A | ||||||||
![]() BTEE.XLON iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | IE00BDZVHG35 | ETF | mixed | BlackRock Asset Management Ireland - ETF | LSE | United Kingdom | $ | 0.21 | 0.21 | 0.26 | 0.25 | 0.00 | 0.00 | 0.00 | Semi-annual | 26.86 | 0.0 | 0.0 | 0.00 | 0.22477188 | N/A | |||||
![]() 29GI.XETR iShares iBonds Dec 2029 Term € Corp UCITS ETF | IE000IHURBR0 | ETF | None | BlackRock Asset Management Ireland - ETF | XETR | Germany | € | 2.84 | 4.97 | 0.00 | 0.00 | 0.00 | Quarterly | 0.00 | 0.0 | 0.0 | 0.00 | 1.015568 | N/A | |||||||
![]() EUNI.XFRA iShares MSCI EM Small Cap UCITS ETF USD (Dist) | IE00B3F81G20 | ETF | mixed | BlackRock Asset Management Ireland - ETF | FSX | Germany | 1.70 | 1.04 | 1.31 | 1.21 | 0.00 | 0.00 | 0.00 | Semi-annual | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | N/A | ||||||
![]() WNGA.XMIL iShares Fallen Angels High Yield Corporate Bond ETF | IE000SN2VKB0 | ETF | mixed | BlackRock Asset Management Ireland - ETF | MTA | Italy | € | 0.00 | 0.00 | 0.00 | 0.00 | N/A | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | N/A | ||||||||
![]() MPAB.XAMS iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | IE000FOSCLU1 | ETF | mixed | BlackRock Asset Management Ireland - ETF | Euronext | Netherlands | € | 3.77 | 2.22 | 2.19 | 2.00 | 0.00 | 0.00 | 0.00 | Semi-annual | 18.65 | 0.0 | 0.0 | 0.00 | 1.55395 | N/A | |||||
![]() SSXF.XLON iShares £ Corp Bond ex-Financials UCITS ETF | ETF | None | BlackRock Asset Management Ireland - ETF | LSE | United Kingdom | € | 0.00 | 0.00 | 0.00 | 0.00 | N/A | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | N/A | |||||||||
![]() USEB.XAMS iShares USD Corporate Bond UCITS ETF | IE000RJL5A30 | 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 | 0.0 | N/A | ||||||||
![]() WINC.XAMS iShares World Equity High Income Active UCITS ETF USD (Dist) | IE000KJPDY61 | ETF | mixed | BlackRock Asset Management Ireland - ETF | Euronext | Netherlands | $ | 0.00 | 0.00 | 0.00 | 0.00 | N/A | 23.73 | 0.0 | 0.0 | 0.00 | 0.0 | N/A |
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