iShares 1-5 Year Investment Grade Corporate Bond ETF - WKN A0RFHW, ISIN US4642886463

Dividend Yield (FWD): 4.43%
Annual Payout (FWD) Dividend Currency: $2.36
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		$0.198
02/02/2026	05/02/2026	$0.198	-1.88%
2025		$2.3503	13.07%
19/12/2025	24/12/2025	$0.2018	-1.18%
01/12/2025	04/12/2025	$0.2042	3.6%
03/11/2025	06/11/2025	$0.1971	-0.81%
01/10/2025	06/10/2025	$0.1987	-2.93%
02/09/2025	05/09/2025	$0.2047	5.68%
01/08/2025	06/08/2025	$0.1937	-0.31%
01/07/2025	07/07/2025	$0.1943	0.05%
02/06/2025	05/06/2025	$0.1942	-0.31%
01/05/2025	06/05/2025	$0.1948	1.09%
01/04/2025	04/04/2025	$0.1927	3.21%
03/03/2025	06/03/2025	$0.1867	-0.37%
03/02/2025	06/02/2025	$0.1874	3.54%
2024		$2.0787	24.4%
18/12/2024	23/12/2024	$0.181	-1.74%
02/12/2024	05/12/2024	$0.1842	0.33%
01/11/2024	06/11/2024	$0.1836	2.86%
01/10/2024	04/10/2024	$0.1785	0.17%
03/09/2024	06/09/2024	$0.1782	1.19%
01/08/2024	06/08/2024	$0.1761	-1.51%
01/07/2024	05/07/2024	$0.1788	2.52%
03/06/2024	07/06/2024	$0.1744	5.7%
01/05/2024	07/05/2024	$0.165	-0.18%
01/04/2024	05/04/2024	$0.1653	1.85%
01/03/2024	07/03/2024	$0.1623	7.13%
01/02/2024	07/02/2024	$0.1515	-6.94%
2023		$1.671	61.95%
14/12/2023	20/12/2023	$0.1628	7.67%
01/12/2023	07/12/2023	$0.1512	-1.75%
01/11/2023	07/11/2023	$0.1539	7.47%
02/10/2023	06/10/2023	$0.1432	-2.85%
01/09/2023	08/09/2023	$0.1474	6.5%
01/08/2023	07/08/2023	$0.1384	-0.86%
03/07/2023	10/07/2023	$0.1396	4.1%
01/06/2023	07/06/2023	$0.1341	1.51%
01/05/2023	05/05/2023	$0.1321	1.62%
03/04/2023	07/04/2023	$0.13	4.25%
01/03/2023	07/03/2023	$0.1247	9.87%
01/02/2023	07/02/2023	$0.1135	-3.9%
2022		$1.0318	4.98%
15/12/2022	21/12/2022	$0.1181	1.55%
01/12/2022	07/12/2022	$0.1163	18.67%
01/11/2022	07/11/2022	$0.098	3.7%
03/10/2022	07/10/2022	$0.0945	6.18%
01/09/2022	08/09/2022	$0.089	5.83%
01/08/2022	05/08/2022	$0.0841	2.19%
01/07/2022	08/07/2022	$0.0823	12.43%
01/06/2022	07/06/2022	$0.0732	0.83%
02/05/2022	06/05/2022	$0.0726	-1.09%
01/04/2022	07/04/2022	$0.0734	7.94%
01/03/2022	07/03/2022	$0.068	8.97%
01/02/2022	07/02/2022	$0.0624	-16.58%
2021		$0.9829	-24.65%
16/12/2021	22/12/2021	$0.0748	-51.77%
01/12/2021	07/12/2021	$0.1551	131.15%
01/11/2021	05/11/2021	$0.0671	-2.89%
01/10/2021	07/10/2021	$0.0691	4.07%
01/09/2021	08/09/2021	$0.0664	-2.21%
02/08/2021	06/08/2021	$0.0679	-1.02%
01/07/2021	08/07/2021	$0.0686	-3.92%
01/06/2021	07/06/2021	$0.0714	-10.19%
03/05/2021	07/05/2021	$0.0795	-0.75%
01/04/2021	08/04/2021	$0.0801	-8.04%
01/03/2021	05/03/2021	$0.0871	-9.18%
01/02/2021	05/02/2021	$0.0959	1.59%
2020		$1.3045	-20.61%
17/12/2020	23/12/2020	$0.0944	-10.86%
01/12/2020	07/12/2020	$0.1059	-1.4%
02/11/2020	06/11/2020	$0.1074	7.83%
01/10/2020	07/10/2020	$0.0996	11.04%
01/09/2020	08/09/2020	$0.0897	2.51%
03/08/2020	07/08/2020	$0.0875	-20.16%
01/07/2020	08/07/2020	$0.1096	10.48%
01/06/2020	05/06/2020	$0.0992	-17.47%
01/05/2020	07/05/2020	$0.1202	-7.25%
01/04/2020	07/04/2020	$0.1296	-0.38%
02/03/2020	06/03/2020	$0.1301	-0.91%
03/02/2020	07/02/2020	$0.1313	-1.65%
2019		$1.6432	29.42%
19/12/2019	26/12/2019	$0.1335	-1.26%
02/12/2019	06/12/2019	$0.1352	-1.02%
01/11/2019	07/11/2019	$0.1366	1.79%
01/10/2019	07/10/2019	$0.1342	0.07%
03/09/2019	09/09/2019	$0.1341	0%
01/08/2019	07/08/2019	$0.1341	-4.76%
01/07/2019	08/07/2019	$0.1408	-1.4%
03/06/2019	07/06/2019	$0.1428	3.48%
01/05/2019	07/05/2019	$0.138	-2.06%
01/04/2019	05/04/2019	$0.1409	1.59%
01/03/2019	07/03/2019	$0.1387	3.35%
01/02/2019	07/02/2019	$0.1342	-1.97%
2018		$1.2697	46.94%
18/12/2018	24/12/2018	$0.1369	2.32%
03/12/2018	07/12/2018	$0.1338	-3.25%
01/11/2018	07/11/2018	$0.1383	9.41%
01/10/2018	05/10/2018	$0.1264	7.76%
04/09/2018	10/09/2018	$0.1173	10.76%
01/08/2018	07/08/2018	$0.1059	9.85%
02/07/2018	09/07/2018	$0.0964	7.47%
01/06/2018	07/06/2018	$0.0897	2.87%
01/05/2018	07/05/2018	$0.0872	8.32%
02/04/2018	06/04/2018	$0.0805	-1.11%
01/03/2018	07/03/2018	$0.0814	7.25%
01/02/2018	07/02/2018	$0.0759	4.83%
2017		$0.8641	13.24%
21/12/2017	28/12/2017	$0.0724	-4.74%
01/12/2017	07/12/2017	$0.076	2.7%
01/11/2017	07/11/2017	$0.074	-1.99%
02/10/2017	06/10/2017	$0.0755	2.86%
01/09/2017	08/09/2017	$0.0734	1.38%
01/08/2017	07/08/2017	$0.0724	-0.96%
03/07/2017	10/07/2017	$0.0731	5.48%
01/06/2017	07/06/2017	$0.0693	-2.26%
01/05/2017	05/05/2017	$0.0709	4.11%
03/04/2017	07/04/2017	$0.0681	-5.55%
01/03/2017	07/03/2017	$0.0721	7.93%
01/02/2017	07/02/2017	$0.0668	3.73%
2016		$0.7631	23.28%
22/12/2016	29/12/2016	$0.0644	-2.57%
01/12/2016	07/12/2016	$0.0661	2.8%
01/11/2016	07/11/2016	$0.0643	-2.58%
03/10/2016	07/10/2016	$0.066	3.61%
01/09/2016	08/09/2016	$0.0637	-0.78%
01/08/2016	05/08/2016	$0.0642	-2.13%
01/07/2016	08/07/2016	$0.0656	4.29%
01/06/2016	07/06/2016	$0.0629	-2.78%
02/05/2016	06/05/2016	$0.0647	6.07%
01/04/2016	07/04/2016	$0.061	-2.56%
01/03/2016	07/03/2016	$0.0626	9.06%
01/02/2016	05/02/2016	$0.0574	-9.46%

CSV Export

Date	Ratio
08/08/2018	2:1

iShares 1-5 Year Investment Grade Corporate Bond ETF pays a dividend yield (FWD) of 4.43%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €45.07
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

ETFs holding iShares 1-5 Year Investment Grade Corporate Bond ETF

12 ETFs invest at least 1% in iShares 1-5 Year Investment Grade Corporate Bond ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
iShares 1-5 Year U.S. IG Corporate Bond Index ETF	100.00%	29,177	5.09%	#.##%	monthly
iShares 1-5 Year U.S. IG Corporate Bond Index ETF	100.00%	29,177	5.06%	#.##%	monthly
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	100.00%	29,177	4.26%	#.##%	monthly

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ETFs holding iShares 1-5 Year Investment Grade Corporate Bond ETF

12 ETFs invest at least 1% in iShares 1-5 Year Investment Grade Corporate Bond ETF.

Access all 12 ETFs?Exclusive feature for our aristocrats.