iShares Conservative Strategic Fixed Income ETF - WKN A2PSJW, ISIN CA4642911032

Dividend Yield (FWD): 4.23%
Annual Payout (FWD) Dividend Currency: CA$0.75
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		CA$0.2063
30/12/2025	05/01/2026	CA$0.2063	289.25%
2025		CA$0.6287	-12.53%
19/11/2025	28/11/2025	CA$0.053	15.22%
28/10/2025	31/10/2025	CA$0.046	0%
24/09/2025	29/09/2025	CA$0.046	0%
26/08/2025	29/08/2025	CA$0.046	0%
28/07/2025	31/07/2025	CA$0.046	0%
25/06/2025	30/06/2025	CA$0.046	-11.54%
22/05/2025	30/05/2025	CA$0.052	0%
25/04/2025	30/04/2025	CA$0.052	0%
26/03/2025	31/03/2025	CA$0.052	-1.89%
25/02/2025	28/02/2025	CA$0.053	0%
28/01/2025	31/01/2025	CA$0.053	-36.68%
30/12/2024	03/01/2025	CA$0.0837	55%
2024		CA$0.7188	39.19%
21/11/2024	02/12/2024	CA$0.054	0%
28/10/2024	31/10/2024	CA$0.054	3.85%
24/09/2024	27/09/2024	CA$0.052	0%
27/08/2024	30/08/2024	CA$0.052	-1.89%
26/07/2024	31/07/2024	CA$0.053	-1.85%
25/06/2024	28/06/2024	CA$0.054	-1.82%
22/05/2024	31/05/2024	CA$0.055	1.85%
24/04/2024	30/04/2024	CA$0.054	0%
22/03/2024	28/03/2024	CA$0.054	20%
23/02/2024	29/02/2024	CA$0.045	2.27%
25/01/2024	31/01/2024	CA$0.044	-70.23%
28/12/2023	04/01/2024	CA$0.1478	243.72%
2023		CA$0.5164	14.76%
21/11/2023	30/11/2023	CA$0.043	0%
25/10/2023	31/10/2023	CA$0.043	2.38%
25/09/2023	29/09/2023	CA$0.042	0%
25/08/2023	31/08/2023	CA$0.042	0%
25/07/2023	31/07/2023	CA$0.042	0%
26/06/2023	30/06/2023	CA$0.042	-2.33%
24/05/2023	31/05/2023	CA$0.043	0%
24/04/2023	28/04/2023	CA$0.043	7.5%
22/03/2023	31/03/2023	CA$0.04	2.56%
22/02/2023	28/02/2023	CA$0.039	0%
25/01/2023	31/01/2023	CA$0.039	-33.22%
29/12/2022	05/01/2023	CA$0.0584	66.86%
2022		CA$0.45	-16.67%
21/11/2022	30/11/2022	CA$0.035	2.94%
25/10/2022	31/10/2022	CA$0.034	-2.86%
23/09/2022	29/09/2022	CA$0.035	0%
25/08/2022	31/08/2022	CA$0.035	0%
25/07/2022	29/07/2022	CA$0.035	2.94%
24/06/2022	30/06/2022	CA$0.034	-8.11%
24/05/2022	31/05/2022	CA$0.037	2.78%
25/04/2022	29/04/2022	CA$0.036	-16.28%
25/03/2022	31/03/2022	CA$0.043	2.38%
22/02/2022	28/02/2022	CA$0.042	0%
25/01/2022	31/01/2022	CA$0.042	0%
30/12/2021	06/01/2022	CA$0.042	0%
2021		CA$0.54	-4.76%
23/11/2021	30/11/2021	CA$0.042	0%
25/10/2021	29/10/2021	CA$0.042	0%
24/09/2021	01/10/2021	CA$0.042	0%
25/08/2021	31/08/2021	CA$0.042	-14.29%
26/07/2021	30/07/2021	CA$0.049	0%
24/06/2021	30/06/2021	CA$0.049	6.52%
21/05/2021	28/05/2021	CA$0.046	0%
26/04/2021	30/04/2021	CA$0.046	0%
25/03/2021	31/03/2021	CA$0.046	2.22%
22/02/2021	26/02/2021	CA$0.045	0%
25/01/2021	29/01/2021	CA$0.045	-2.17%
30/12/2020	06/01/2021	CA$0.046	0%
2020		CA$0.567	-2.07%
24/11/2020	30/11/2020	CA$0.046	0%
26/10/2020	30/10/2020	CA$0.046	-2.13%
24/09/2020	30/09/2020	CA$0.047	0%
25/08/2020	31/08/2020	CA$0.047	0%
27/07/2020	31/07/2020	CA$0.047	-2.08%
24/06/2020	30/06/2020	CA$0.048	2.13%
22/05/2020	29/05/2020	CA$0.047	0%
24/04/2020	30/04/2020	CA$0.047	-2.08%
25/03/2020	31/03/2020	CA$0.048	0%
24/02/2020	28/02/2020	CA$0.048	0%
27/01/2020	31/01/2020	CA$0.048	0%
30/12/2019	06/01/2020	CA$0.048	0%
2019		CA$0.579	-5.78%
26/11/2019	29/11/2019	CA$0.048	0%
25/10/2019	31/10/2019	CA$0.048	-2.04%
24/09/2019	30/09/2019	CA$0.049	2.08%
26/08/2019	30/08/2019	CA$0.048	0%
25/07/2019	31/07/2019	CA$0.048	0%
19/06/2019	28/06/2019	CA$0.048	0%
24/05/2019	31/05/2019	CA$0.048	0%
24/04/2019	30/04/2019	CA$0.048	0%
25/03/2019	29/03/2019	CA$0.048	0%
22/02/2019	28/02/2019	CA$0.048	-2.04%
25/01/2019	31/01/2019	CA$0.049	0%
28/12/2018	04/01/2019	CA$0.049	0%
2018		CA$0.6145	-11.1%
27/11/2018	30/11/2018	CA$0.049	0%
25/10/2018	31/10/2018	CA$0.049	0%
19/09/2018	28/09/2018	CA$0.049	16.67%
27/08/2018	31/08/2018	CA$0.042	0%
25/07/2018	31/07/2018	CA$0.042	-8.7%
25/06/2018	29/06/2018	CA$0.046	0%
25/05/2018	31/05/2018	CA$0.046	0%
24/04/2018	30/04/2018	CA$0.046	0%
23/03/2018	29/03/2018	CA$0.046	0%
22/02/2018	28/02/2018	CA$0.046	-13.21%
25/01/2018	31/01/2018	CA$0.053	-47.26%
28/12/2017	04/01/2018	CA$0.1005	89.62%
2017		CA$0.6912	-20.66%
22/11/2017	30/11/2017	CA$0.053	0%
25/10/2017	31/10/2017	CA$0.053	0%
25/09/2017	29/09/2017	CA$0.053	-8.62%
24/08/2017	31/08/2017	CA$0.058	1.75%
24/07/2017	31/07/2017	CA$0.057	-1.72%
23/06/2017	30/06/2017	CA$0.058	0%
24/05/2017	31/05/2017	CA$0.058	-1.02%
21/04/2017	28/04/2017	CA$0.0586	-0.85%
24/03/2017	31/03/2017	CA$0.0591	-1.01%
21/02/2017	28/02/2017	CA$0.0597	-2.13%
24/01/2017	31/01/2017	CA$0.061	-3.02%
28/12/2016	05/01/2017	CA$0.0629	0%
2016		CA$0.8712	572.74%
23/11/2016	30/11/2016	CA$0.0629	-3.23%
24/10/2016	31/10/2016	CA$0.065	1.09%
14/09/2016	30/09/2016	CA$0.0643	-4.6%
24/08/2016	31/08/2016	CA$0.0674	1.51%
22/07/2016	29/07/2016	CA$0.0664	-3.49%
15/06/2016	30/06/2016	CA$0.0688	0.58%
24/05/2016	31/05/2016	CA$0.0684	1.18%
22/04/2016	29/04/2016	CA$0.0676	0.45%
16/03/2016	31/03/2016	CA$0.0673	2.12%
22/02/2016	29/02/2016	CA$0.0659	0.3%
22/01/2016	29/01/2016	CA$0.0657	-53.54%
29/12/2015	06/01/2016	CA$0.1414	119.22%

CSV Export

Date	Ratio
No splits history available for iShares Conservative Strategic Fixed Income ETF.

iShares Conservative Strategic Fixed Income ETF pays a dividend yield (FWD) of 4.23%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €11.01
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: Canadian Dollar

1 Country: United States
34.48%
2 Sectors: Energy
67.31%
Real Estate
32.69%
6 Holdings: iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)31.20%
iShares 1-3 Year Treasury Bond ETF21.63%
iShares Fallen Angels USD Bond ETF16.21%
iShares MBS ETF7.07%
iShares Convertible Bond Index ETF Common3.00%
iShares 0-5 Year High Yield Corporate Bond ETF1.01%

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