iShares 10+ Year Investment Grade Corporate Bond ETF - WKN A1C2E6, ISIN US4642895118

Dividend Yield (FWD): 5.06%
Annual Payout (FWD) Dividend Currency: $2.60
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		$0.2219
02/02/2026	05/02/2026	$0.2219	2.07%
2025		$2.5942	2.89%
19/12/2025	24/12/2025	$0.2174	1.07%
01/12/2025	04/12/2025	$0.2151	0.28%
03/11/2025	06/11/2025	$0.2145	-0.33%
01/10/2025	06/10/2025	$0.2152	0.89%
02/09/2025	05/09/2025	$0.2133	0.52%
01/08/2025	06/08/2025	$0.2122	-2.62%
01/07/2025	07/07/2025	$0.2179	-2.16%
02/06/2025	05/06/2025	$0.2227	2.72%
01/05/2025	06/05/2025	$0.2168	-0.14%
01/04/2025	04/04/2025	$0.2171	0.32%
03/03/2025	06/03/2025	$0.2164	0.23%
03/02/2025	06/02/2025	$0.2159	0.19%
2024		$2.5214	4.31%
18/12/2024	23/12/2024	$0.2155	1.46%
02/12/2024	05/12/2024	$0.2124	-3.63%
01/11/2024	06/11/2024	$0.2204	8.09%
01/10/2024	04/10/2024	$0.2039	-2.11%
03/09/2024	06/09/2024	$0.2083	1.86%
01/08/2024	06/08/2024	$0.2045	-5.8%
01/07/2024	05/07/2024	$0.2171	4.12%
03/06/2024	07/06/2024	$0.2085	1.16%
01/05/2024	07/05/2024	$0.2061	-0.19%
01/04/2024	05/04/2024	$0.2065	-1.67%
01/03/2024	07/03/2024	$0.21	0.86%
01/02/2024	07/02/2024	$0.2082	-1.79%
2023		$2.4173	6.45%
14/12/2023	20/12/2023	$0.212	5.42%
01/12/2023	07/12/2023	$0.2011	-3.5%
01/11/2023	07/11/2023	$0.2084	-2.25%
02/10/2023	06/10/2023	$0.2132	3.7%
01/09/2023	08/09/2023	$0.2056	2.75%
01/08/2023	07/08/2023	$0.2001	3.09%
03/07/2023	10/07/2023	$0.1941	-0.1%
01/06/2023	07/06/2023	$0.1943	-0.72%
01/05/2023	05/05/2023	$0.1957	-1.9%
03/04/2023	07/04/2023	$0.1995	4.56%
01/03/2023	07/03/2023	$0.1908	-5.78%
01/02/2023	07/02/2023	$0.2025	8.93%
2022		$2.2709	3.13%
15/12/2022	21/12/2022	$0.1859	-1.27%
01/12/2022	07/12/2022	$0.1883	0.05%
01/11/2022	07/11/2022	$0.1882	-2.54%
03/10/2022	07/10/2022	$0.1931	2.82%
01/09/2022	08/09/2022	$0.1878	1.4%
01/08/2022	05/08/2022	$0.1852	-2.53%
01/07/2022	08/07/2022	$0.19	5.97%
01/06/2022	07/06/2022	$0.1793	-6.61%
02/05/2022	06/05/2022	$0.192	-10.53%
01/04/2022	07/04/2022	$0.2146	14.88%
01/03/2022	07/03/2022	$0.1868	4.01%
01/02/2022	07/02/2022	$0.1796	-2.02%
2021		$2.2019	-6.48%
16/12/2021	22/12/2021	$0.1833	1.72%
01/12/2021	07/12/2021	$0.1802	0.5%
01/11/2021	05/11/2021	$0.1793	-2.55%
01/10/2021	07/10/2021	$0.184	3.37%
01/09/2021	08/09/2021	$0.178	-2.73%
02/08/2021	06/08/2021	$0.183	-3.17%
01/07/2021	08/07/2021	$0.189	2.16%
01/06/2021	07/06/2021	$0.185	-2.63%
03/05/2021	07/05/2021	$0.19	2.15%
01/04/2021	08/04/2021	$0.186	0.54%
01/03/2021	05/03/2021	$0.185	3.35%
01/02/2021	05/02/2021	$0.179	-1.65%
2020		$2.3545	-5.35%
17/12/2020	23/12/2020	$0.182	5.51%
01/12/2020	07/12/2020	$0.1725	-8.73%
02/11/2020	06/11/2020	$0.189	-4.06%
01/10/2020	07/10/2020	$0.197	1.55%
01/09/2020	08/09/2020	$0.194	-0.51%
03/08/2020	07/08/2020	$0.195	-0.51%
01/07/2020	08/07/2020	$0.196	-1.51%
01/06/2020	05/06/2020	$0.199	-3.4%
01/05/2020	07/05/2020	$0.206	-1.44%
01/04/2020	07/04/2020	$0.209	0.97%
02/03/2020	06/03/2020	$0.207	-0.48%
03/02/2020	07/02/2020	$0.208	23.81%
2019		$2.4877	-3.17%
19/12/2019	26/12/2019	$0.168	-17.93%
02/12/2019	06/12/2019	$0.2047	-1.59%
01/11/2019	07/11/2019	$0.208	5.58%
01/10/2019	07/10/2019	$0.197	-6.19%
03/09/2019	09/09/2019	$0.21	-0.94%
01/08/2019	07/08/2019	$0.212	-0.47%
01/07/2019	08/07/2019	$0.213	-0.93%
03/06/2019	07/06/2019	$0.215	0.94%
01/05/2019	07/05/2019	$0.213	-1.84%
01/04/2019	05/04/2019	$0.217	0.46%
01/03/2019	07/03/2019	$0.216	0.93%
01/02/2019	07/02/2019	$0.214	-5.31%
2018		$2.5691	3.14%
18/12/2018	24/12/2018	$0.226	3.67%
03/12/2018	07/12/2018	$0.218	-3.11%
01/11/2018	07/11/2018	$0.225	1.35%
01/10/2018	05/10/2018	$0.222	3.74%
04/09/2018	10/09/2018	$0.214	0.47%
01/08/2018	07/08/2018	$0.213	-1.75%
02/07/2018	09/07/2018	$0.2168	3.83%
01/06/2018	07/06/2018	$0.2088	1.95%
01/05/2018	07/05/2018	$0.2048	-2.29%
02/04/2018	06/04/2018	$0.2096	0.72%
01/03/2018	07/03/2018	$0.2081	2.51%
01/02/2018	07/02/2018	$0.203	-7.01%
2017		$2.491	0.74%
21/12/2017	28/12/2017	$0.2183	5.56%
01/12/2017	07/12/2017	$0.2068	0.15%
01/11/2017	07/11/2017	$0.2065	-0.58%
02/10/2017	06/10/2017	$0.2077	0.39%
01/09/2017	08/09/2017	$0.2069	0.24%
01/08/2017	07/08/2017	$0.2064	-0.29%
03/07/2017	10/07/2017	$0.207	1.07%
01/06/2017	07/06/2017	$0.2048	-0.63%
01/05/2017	05/05/2017	$0.2061	0.59%
03/04/2017	07/04/2017	$0.2049	-1.73%
01/03/2017	07/03/2017	$0.2085	0.58%
01/02/2017	07/02/2017	$0.2073	5.77%
2016		$2.4726	-2.92%
22/12/2016	29/12/2016	$0.196	-5.9%
01/12/2016	07/12/2016	$0.2083	1.46%
01/11/2016	07/11/2016	$0.2053	-0.92%
03/10/2016	07/10/2016	$0.2072	0.88%
01/09/2016	08/09/2016	$0.2054	-0.44%
01/08/2016	05/08/2016	$0.2063	1.93%
01/07/2016	08/07/2016	$0.2024	-2.88%
01/06/2016	07/06/2016	$0.2084	1.12%
02/05/2016	06/05/2016	$0.2061	-1.01%
01/04/2016	07/04/2016	$0.2082	-0.29%
01/03/2016	07/03/2016	$0.2088	-0.67%
01/02/2016	05/02/2016	$0.2102	-5.61%

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Date	Ratio
No splits history available for iShares 10+ Year Investment Grade Corporate Bond ETF.

iShares 10+ Year Investment Grade Corporate Bond ETF pays a dividend yield (FWD) of 5.06%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €43.51
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

ETFs holding iShares 10+ Year Investment Grade Corporate Bond ETF

9 ETFs invest at least 1% in iShares 10+ Year Investment Grade Corporate Bond ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	94.61%	15,849	6.28%	#.##%	monthly
iShares Yield Optimized Bond ETF	11.54%	29,158	5.27%	#.##%	monthly
iShares LifePath Target Date 2055 ETF	1.84%	29,158	1.52%	#.##%	annually

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ETFs holding iShares 10+ Year Investment Grade Corporate Bond ETF

9 ETFs invest at least 1% in iShares 10+ Year Investment Grade Corporate Bond ETF.

Access all 9 ETFs?Exclusive feature for our aristocrats.