| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4973 | |||
| $0.168 | -1.7% | ||
| $0.1709 | 0.53% | ||
| $0.17 | 1.13% | ||
| $0.1681 | -1.41% | ||
| $0.1705 | 4.09% | ||
| $0.1638 | -1.33% | ||
| $0.166 | 5.87% | ||
| $0.1568 | -3.92% | ||
| $0.1632 | 2.84% | ||
| $1.8315 | 29.48% | ||
| $0.1587 | -2.94% | ||
| $0.1635 | 2.57% | ||
| $0.1594 | 1.01% | ||
| $0.1578 | -1.25% | ||
| $0.1598 | 3.16% | ||
| $0.1549 | 2.72% | ||
| $0.1508 | 0.73% | ||
| $0.1497 | 2.39% | ||
| $0.1462 | -2.79% | ||
| $0.1504 | 7.12% | ||
| $0.1404 | 0.43% | ||
| $0.1398 | -4.18% | ||
| $1.4145 | 51.27% | ||
| $0.9351 | 9.97% | ||
| $0.8503 | -25.03% | ||
| $1.1342 | -18.03% | ||
| $1.3836 | 9.65% | ||
| $1.2618 | 22.73% | ||
| $1.0281 | 8.47% | ||
| $0.9478 | -39.6% | ||
| $1.5691 | 70.06% | ||
iShares Core 1-5 Year USD Bond ETF pays a dividend yield (FWD) of 4.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €41.96
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
19.63%
- 2 Sectors
Utilities
98.78%Real Estate
1.22%
- 1 Holding
