iShares 0-5 Year High Yield Corporate Bond ETF - WKN A1XCLQ, ISIN US46434V4077

Dividend Yield (FWD): 7.02%
Annual Payout (FWD) Dividend Currency: $3.01
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.2492
02/02/2026	05/02/2026	$0.2492	1.14%
2025		$3.0122	-5.35%
19/12/2025	24/12/2025	$0.2464	-4.94%
01/12/2025	04/12/2025	$0.2592	7.46%
03/11/2025	06/11/2025	$0.2412	-2.62%
01/10/2025	06/10/2025	$0.2477	4.38%
02/09/2025	05/09/2025	$0.2373	-4.78%
01/08/2025	06/08/2025	$0.2492	0%
01/07/2025	07/07/2025	$0.2492	-0.68%
02/06/2025	05/06/2025	$0.2509	-3.35%
01/05/2025	06/05/2025	$0.2596	-0.23%
01/04/2025	04/04/2025	$0.2602	0.58%
03/03/2025	06/03/2025	$0.2587	2.37%
03/02/2025	06/02/2025	$0.2527	-1.94%
2024		$3.1823	15.19%
18/12/2024	23/12/2024	$0.2577	2.18%
02/12/2024	05/12/2024	$0.2522	9.04%
01/11/2024	07/11/2024	$0.2313	-9.29%
01/11/2024	06/11/2024	$0.255	2.25%
01/10/2024	04/10/2024	$0.2494	-0.6%
03/09/2024	06/09/2024	$0.2509	2.32%
01/08/2024	06/08/2024	$0.2452	0.2%
01/07/2024	05/07/2024	$0.2447	-0.33%
03/06/2024	07/06/2024	$0.2455	3.72%
01/05/2024	07/05/2024	$0.2367	-5.92%
01/04/2024	05/04/2024	$0.2516	8.26%
01/03/2024	07/03/2024	$0.2324	1.13%
01/02/2024	07/02/2024	$0.2298	-1.2%
2023		$2.7626	21.27%
14/12/2023	20/12/2023	$0.2326	1.26%
01/12/2023	07/12/2023	$0.2297	-0.73%
01/11/2023	07/11/2023	$0.2314	-1.28%
02/10/2023	06/10/2023	$0.2344	2.76%
01/09/2023	08/09/2023	$0.2281	8.46%
01/08/2023	07/08/2023	$0.2103	-3.88%
03/07/2023	10/07/2023	$0.2188	-4.29%
01/06/2023	07/06/2023	$0.2286	5.83%
01/05/2023	05/05/2023	$0.216	-17.02%
03/04/2023	07/04/2023	$0.2603	13.82%
01/03/2023	07/03/2023	$0.2287	-6.16%
01/02/2023	07/02/2023	$0.2437	7.03%
2022		$2.2781	3.97%
15/12/2022	21/12/2022	$0.2277	1.7%
01/12/2022	07/12/2022	$0.2239	47.69%
01/11/2022	07/11/2022	$0.1516	-25.43%
03/10/2022	07/10/2022	$0.2033	4.52%
01/09/2022	08/09/2022	$0.1945	-0.41%
01/08/2022	05/08/2022	$0.1953	3.33%
01/07/2022	08/07/2022	$0.189	3.34%
01/06/2022	07/06/2022	$0.1829	1.05%
02/05/2022	06/05/2022	$0.181	3.43%
01/04/2022	07/04/2022	$0.175	-2.23%
01/03/2022	07/03/2022	$0.179	2.29%
01/02/2022	07/02/2022	$0.175	-1.8%
2021		$2.1911	-4.92%
16/12/2021	22/12/2021	$0.1782	1.6%
01/12/2021	07/12/2021	$0.1754	2.21%
01/11/2021	05/11/2021	$0.1716	-4.13%
01/10/2021	07/10/2021	$0.179	3.47%
01/09/2021	08/09/2021	$0.173	-3.35%
02/08/2021	06/08/2021	$0.179	-1.1%
01/07/2021	08/07/2021	$0.181	-1.63%
01/06/2021	07/06/2021	$0.184	0%
03/05/2021	07/05/2021	$0.184	-6.6%
01/04/2021	08/04/2021	$0.197	0%
01/03/2021	05/03/2021	$0.197	2.6%
01/02/2021	05/02/2021	$0.192	2.13%
2020		$2.3044	-6.8%
17/12/2020	23/12/2020	$0.188	-1.26%
01/12/2020	07/12/2020	$0.1904	0.21%
02/11/2020	06/11/2020	$0.19	-2.06%
01/10/2020	07/10/2020	$0.194	-2.02%
01/09/2020	08/09/2020	$0.198	4.21%
03/08/2020	07/08/2020	$0.19	1.6%
01/07/2020	08/07/2020	$0.187	5.06%
01/06/2020	05/06/2020	$0.178	-13.17%
01/05/2020	07/05/2020	$0.205	-0.49%
01/04/2020	07/04/2020	$0.206	9.57%
02/03/2020	06/03/2020	$0.188	-1.05%
03/02/2020	07/02/2020	$0.19	-7.32%
2019		$2.4725	-5.91%
19/12/2019	26/12/2019	$0.205	-0.73%
02/12/2019	06/12/2019	$0.2065	-0.24%
01/11/2019	07/11/2019	$0.207	3.5%
01/10/2019	07/10/2019	$0.20	-2.44%
03/09/2019	09/09/2019	$0.205	0.49%
01/08/2019	07/08/2019	$0.204	-2.86%
01/07/2019	08/07/2019	$0.21	-0.47%
03/06/2019	07/06/2019	$0.211	4.98%
01/05/2019	07/05/2019	$0.201	-3.37%
01/04/2019	05/04/2019	$0.208	2.97%
01/03/2019	07/03/2019	$0.202	-5.16%
01/02/2019	07/02/2019	$0.213	-14.11%
2018		$2.6279	1.57%
18/12/2018	24/12/2018	$0.248	12.27%
03/12/2018	07/12/2018	$0.2209	-3.54%
01/11/2018	07/11/2018	$0.229	5.53%
01/10/2018	05/10/2018	$0.217	-3.98%
04/09/2018	10/09/2018	$0.226	-1.31%
01/08/2018	07/08/2018	$0.229	3.15%
02/07/2018	09/07/2018	$0.222	4.23%
01/06/2018	07/06/2018	$0.213	2.4%
01/05/2018	07/05/2018	$0.208	1.46%
02/04/2018	06/04/2018	$0.205	3.02%
01/03/2018	07/03/2018	$0.199	-5.69%
01/02/2018	07/02/2018	$0.211	36.13%
2017		$2.5873	-1.24%
21/12/2017	28/12/2017	$0.155	-28.67%
01/12/2017	07/12/2017	$0.2173	1.54%
01/11/2017	07/11/2017	$0.214	0.94%
02/10/2017	06/10/2017	$0.212	-2.75%
01/09/2017	08/09/2017	$0.218	0.93%
01/08/2017	07/08/2017	$0.216	-2.26%
03/07/2017	10/07/2017	$0.221	-1.78%
01/06/2017	07/06/2017	$0.225	0.45%
01/05/2017	05/05/2017	$0.224	-0.88%
03/04/2017	07/04/2017	$0.226	-1.31%
01/03/2017	07/03/2017	$0.229	-0.43%
01/02/2017	07/02/2017	$0.23	41.98%
2016		$2.6197	13.87%
22/12/2016	29/12/2016	$0.162	-28.95%
01/12/2016	07/12/2016	$0.228	0.88%
01/11/2016	07/11/2016	$0.226	-2.21%
03/10/2016	07/10/2016	$0.2311	-0.73%
01/09/2016	08/09/2016	$0.2328	2.46%
01/08/2016	05/08/2016	$0.2272	0.35%
01/07/2016	08/07/2016	$0.2264	0.31%
01/06/2016	07/06/2016	$0.2257	0%
02/05/2016	06/05/2016	$0.2257	3.91%
01/04/2016	07/04/2016	$0.2172	3.92%
01/03/2016	07/03/2016	$0.209	0.24%
01/02/2016	05/02/2016	$0.2085	5.3%

CSV Export

Date	Ratio
No splits history available for iShares 0-5 Year High Yield Corporate Bond ETF.

iShares 0-5 Year High Yield Corporate Bond ETF pays a dividend yield (FWD) of 7.02%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €36.29
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
2 Sectors: Energy
99.49%
Real Estate
0.51%

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ETFs holding iShares 0-5 Year High Yield Corporate Bond ETF

8 ETFs invest at least 1% in iShares 0-5 Year High Yield Corporate Bond ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
iShares Short Term Strategic Fixed Income ETF	22.97%	29,159	4.36%	#.##%	monthly
iShares Conservative Short Term Strategic Fixed Income ETF	6.47%	29,159	4.16%	#.##%	monthly
MiraeAsset TIGER Synth-IBOXX Short Term High Yield ETF(H)	15.23%	29,159	-	#.##%	none

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ETFs holding iShares 0-5 Year High Yield Corporate Bond ETF

8 ETFs invest at least 1% in iShares 0-5 Year High Yield Corporate Bond ETF.

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