iShares Core U.S. Aggregate Bond ETF

iShares Core U.S. Aggregate Bond ETFUnited States

€85.48
Dividend Yield (FWD)
3.82%
Annual Payout (FWD)
$3.80
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.2453
$0.3302
3.35%
$0.3195
-1.08%
$0.323
0.56%
$0.3212
-1.23%
$0.3252
6.9%
$0.3042
-5.53%
$0.322
1.8%
$3.6283
16.76%
$0.3163
1.54%
$0.3115
0.39%
$0.3103
0.98%
$0.3073
-1.47%
$0.3119
2.67%
$0.3038
0.96%
$0.3009
-0.3%
$0.3018
2.37%
$0.2948
1.59%
$0.2902
1.4%
$0.2862
-2.42%
$0.2933
3.9%
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iShares Core U.S. Aggregate Bond ETF pays a dividend yield (FWD) of 3.82%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€85.48
Dividend frequency
monthly
Security Type
ETF
Sector

-

Country
United States

United States

Dividend Currency
US Dollar
1 Holding
Resources

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ETFs holding iShares Core U.S. Aggregate Bond ETF

13 ETFs invest at least 1% in iShares Core U.S. Aggregate Bond ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Strategy Shares Nasdaq 7 Handl Index ETF
8.43%12,1046.89%#.##%monthly
Simplify Aggregate Bond ETF
93.44%13,1919.26%#.##%monthly
NEOS Enhanced Income Aggregate Bond ETF
49.25%16,5875.46%#.##%monthly

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Frequently Asked Questions about iShares Core U.S. Aggregate Bond ETF

Within the last 12 months, iShares Core U.S. Aggregate Bond ETF paid a dividend of $3.80. For the next 12 months, iShares Core U.S. Aggregate Bond ETF is expected to pay a dividend of $3.80. This corresponds to a dividend yield of approximately 3.82%.
The dividend yield of iShares Core U.S. Aggregate Bond ETF is currently 3.82%.
iShares Core U.S. Aggregate Bond ETF pays monthly dividends.
The next dividend for iShares Core U.S. Aggregate Bond ETF is expected in September.
iShares Core U.S. Aggregate Bond ETF paid dividend every year within the last 10 years.
Dividends of $3.80 are expected for the next 12 months. This corresponds to a dividend yield of 3.82%.
There are currently no known stock splits for iShares Core U.S. Aggregate Bond ETF.
To receive the last dividend of iShares Core U.S. Aggregate Bond ETF on 6 August 2025 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
The last dividend was paid on 6 August 2025.
In 2022, dividends of $2.32 were paid by iShares Core U.S. Aggregate Bond ETF.
Dividends from iShares Core U.S. Aggregate Bond ETF are paid in US Dollar.