iShares 5-10 Year Investment Grade Corporate Bond ETF - WKN A0X86L, ISIN US4642886380

Dividend Yield (FWD): 4.57%
Annual Payout (FWD) Dividend Currency: $2.48
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		$0.2094
02/02/2026	05/02/2026	$0.2094	-1.13%
2025		$2.4732	8.87%
19/12/2025	24/12/2025	$0.2118	-0.84%
01/12/2025	04/12/2025	$0.2136	1.09%
03/11/2025	06/11/2025	$0.2113	-0.98%
01/10/2025	06/10/2025	$0.2134	2.45%
02/09/2025	05/09/2025	$0.2083	0.14%
01/08/2025	06/08/2025	$0.208	1.07%
01/07/2025	07/07/2025	$0.2058	1.83%
02/06/2025	05/06/2025	$0.2021	-0.2%
01/05/2025	06/05/2025	$0.2025	1.05%
01/04/2025	04/04/2025	$0.2004	1.16%
03/03/2025	06/03/2025	$0.1981	0.05%
03/02/2025	06/02/2025	$0.198	-0.8%
2024		$2.2717	15.5%
18/12/2024	23/12/2024	$0.1996	3.42%
02/12/2024	05/12/2024	$0.193	-0.46%
01/11/2024	06/11/2024	$0.1939	-0.41%
01/10/2024	04/10/2024	$0.1947	1.41%
03/09/2024	06/09/2024	$0.192	-0.47%
01/08/2024	06/08/2024	$0.1929	0.99%
01/07/2024	05/07/2024	$0.191	0.74%
03/06/2024	07/06/2024	$0.1896	3.21%
01/05/2024	07/05/2024	$0.1837	-1.76%
01/04/2024	05/04/2024	$0.187	6.01%
01/03/2024	07/03/2024	$0.1764	-0.84%
01/02/2024	07/02/2024	$0.1779	0.57%
2023		$1.9668	30.75%
14/12/2023	20/12/2023	$0.1769	1.55%
01/12/2023	07/12/2023	$0.1742	1.99%
01/11/2023	07/11/2023	$0.1708	1.91%
02/10/2023	06/10/2023	$0.1676	2.57%
01/09/2023	08/09/2023	$0.1634	-2.85%
01/08/2023	07/08/2023	$0.1682	2.06%
03/07/2023	10/07/2023	$0.1648	0.12%
01/06/2023	07/06/2023	$0.1646	3%
01/05/2023	05/05/2023	$0.1598	2.7%
03/04/2023	07/04/2023	$0.1556	0.91%
01/03/2023	07/03/2023	$0.1542	5.11%
01/02/2023	07/02/2023	$0.1467	7.39%
2022		$1.5042	0.8%
15/12/2022	21/12/2022	$0.1366	-1.23%
01/12/2022	07/12/2022	$0.1383	2.6%
01/11/2022	07/11/2022	$0.1348	1.74%
03/10/2022	07/10/2022	$0.1325	2.95%
01/09/2022	08/09/2022	$0.1287	0.39%
01/08/2022	05/08/2022	$0.1282	1.91%
01/07/2022	08/07/2022	$0.1258	7.16%
01/06/2022	07/06/2022	$0.1174	-3.45%
02/05/2022	06/05/2022	$0.1216	5.46%
01/04/2022	07/04/2022	$0.1153	1.23%
01/03/2022	07/03/2022	$0.1139	2.43%
01/02/2022	07/02/2022	$0.1112	-5.04%
2021		$1.4922	-11.87%
16/12/2021	22/12/2021	$0.1171	-51.51%
01/12/2021	07/12/2021	$0.2415	117.76%
01/11/2021	05/11/2021	$0.1109	-1.33%
01/10/2021	07/10/2021	$0.1124	2.27%
01/09/2021	08/09/2021	$0.1099	-2.83%
02/08/2021	06/08/2021	$0.1131	0.8%
01/07/2021	08/07/2021	$0.1122	-1.92%
01/06/2021	07/06/2021	$0.1144	3.06%
03/05/2021	07/05/2021	$0.111	-1.86%
01/04/2021	08/04/2021	$0.1131	-4.23%
01/03/2021	05/03/2021	$0.1181	-0.34%
01/02/2021	05/02/2021	$0.1185	-3.97%
2020		$1.6931	-15.18%
17/12/2020	23/12/2020	$0.1234	-3.52%
01/12/2020	07/12/2020	$0.1279	-5.89%
02/11/2020	06/11/2020	$0.1359	0.67%
01/10/2020	07/10/2020	$0.135	7.23%
01/09/2020	08/09/2020	$0.1259	0.8%
03/08/2020	07/08/2020	$0.1249	-9.43%
01/07/2020	08/07/2020	$0.1379	-4.57%
01/06/2020	05/06/2020	$0.1445	-9.18%
01/05/2020	07/05/2020	$0.1591	-0.19%
01/04/2020	07/04/2020	$0.1594	0%
02/03/2020	06/03/2020	$0.1594	-0.25%
03/02/2020	07/02/2020	$0.1598	9.68%
2019		$1.9962	11.68%
19/12/2019	26/12/2019	$0.1457	-8.82%
02/12/2019	06/12/2019	$0.1598	-0.5%
01/11/2019	07/11/2019	$0.1606	0.56%
01/10/2019	07/10/2019	$0.1597	-3.85%
03/09/2019	09/09/2019	$0.1661	-1.19%
01/08/2019	07/08/2019	$0.1681	-1.18%
01/07/2019	08/07/2019	$0.1701	-3.19%
03/06/2019	07/06/2019	$0.1757	3.29%
01/05/2019	07/05/2019	$0.1701	-1.96%
01/04/2019	05/04/2019	$0.1735	1.88%
01/03/2019	07/03/2019	$0.1703	-3.57%
01/02/2019	07/02/2019	$0.1766	-10.54%
2018		$1.7875	30.35%
18/12/2018	24/12/2018	$0.1974	10.46%
03/12/2018	07/12/2018	$0.1787	-2.88%
01/11/2018	07/11/2018	$0.184	3.9%
01/10/2018	05/10/2018	$0.1771	9.73%
04/09/2018	10/09/2018	$0.1614	10.7%
01/08/2018	07/08/2018	$0.1458	8.56%
02/07/2018	09/07/2018	$0.1343	1.67%
01/06/2018	07/06/2018	$0.1321	9.63%
01/05/2018	07/05/2018	$0.1205	0.67%
02/04/2018	06/04/2018	$0.1197	-0.33%
01/03/2018	07/03/2018	$0.1201	3.09%
01/02/2018	07/02/2018	$0.1165	14.67%
2017		$1.3713	3.31%
21/12/2017	28/12/2017	$0.1016	-13.46%
01/12/2017	07/12/2017	$0.1174	1.38%
01/11/2017	07/11/2017	$0.1158	-1.36%
02/10/2017	06/10/2017	$0.1174	0.86%
01/09/2017	08/09/2017	$0.1164	0.43%
01/08/2017	07/08/2017	$0.1159	0%
03/07/2017	10/07/2017	$0.1159	2.39%
01/06/2017	07/06/2017	$0.1132	-1.74%
01/05/2017	05/05/2017	$0.1152	1.68%
03/04/2017	07/04/2017	$0.1133	-2.75%
01/03/2017	07/03/2017	$0.1165	3.46%
01/02/2017	07/02/2017	$0.1126	9.75%
2016		$1.3274	-1.57%
22/12/2016	29/12/2016	$0.1026	-7.57%
01/12/2016	07/12/2016	$0.111	1%
01/11/2016	07/11/2016	$0.1099	-0.72%
03/10/2016	07/10/2016	$0.1107	1.19%
01/09/2016	08/09/2016	$0.1094	-1.08%
01/08/2016	05/08/2016	$0.1106	-1.86%
01/07/2016	08/07/2016	$0.1127	0.18%
01/06/2016	07/06/2016	$0.1125	0.45%
02/05/2016	06/05/2016	$0.112	0.27%
01/04/2016	07/04/2016	$0.1117	-1.24%
01/03/2016	07/03/2016	$0.1131	1.71%
01/02/2016	05/02/2016	$0.1112	-13.53%

CSV Export

Date	Ratio
08/08/2018	2:1

iShares 5-10 Year Investment Grade Corporate Bond ETF pays a dividend yield (FWD) of 4.57%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €45.89
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

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ETFs holding iShares 5-10 Year Investment Grade Corporate Bond ETF

11 ETFs invest at least 1% in iShares 5-10 Year Investment Grade Corporate Bond ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Astoria Dynamic Core US Fixed Income ETF	12.24%	28,946	2.80%	#.##%	monthly
Calamos Nasdaq Equity & Income ETF	2.88%	28,946	5.10%	#.##%	monthly
FlexShares Core Select Bond Fund	6.02%	28,946	0.94%	#.##%	quarterly

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11 ETFs invest at least 1% in iShares 5-10 Year Investment Grade Corporate Bond ETF.

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