iShares ESG 1-5 Year USD Corporate Bond ETF

Dividend Yield (FWD): 3.15%
Annual Payout (FWD) Dividend Currency: $0.77
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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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
2024		$0.3414
11/01/2024	11/07/2024	$0.0621	-14.81%
05/01/2024	05/07/2024	$0.0729	2.24%
04/01/2024	04/05/2024	$0.0713	3.18%
03/01/2024	03/07/2024	$0.0691	4.7%
02/01/2024	02/07/2024	$0.066	0.92%
2023		$0.6867	65.79%
12/14/2023	12/20/2023	$0.0654	-1.95%
12/01/2023	12/07/2023	$0.0667	7.23%
11/01/2023	11/07/2023	$0.0622	7.8%
10/02/2023	10/06/2023	$0.0577	-2.86%
09/01/2023	09/08/2023	$0.0594	1.71%
08/01/2023	08/07/2023	$0.0584	2.64%
07/03/2023	07/10/2023	$0.0569	2.34%
06/01/2023	06/07/2023	$0.0556	1.46%
05/01/2023	05/05/2023	$0.0548	7.24%
04/03/2023	04/07/2023	$0.0511	1.39%
03/01/2023	03/07/2023	$0.0504	4.56%
02/01/2023	02/07/2023	$0.0482	2.55%
2022		$0.4142	24.46%
12/15/2022	12/21/2022	$0.047	8.29%
12/01/2022	12/07/2022	$0.0434	5.34%
11/01/2022	11/07/2022	$0.0412	4.57%
10/03/2022	10/07/2022	$0.0394	8.84%
09/01/2022	09/08/2022	$0.0362	2.84%
08/01/2022	08/05/2022	$0.0352	8.31%
07/01/2022	07/08/2022	$0.0325	9.43%
06/01/2022	06/07/2022	$0.0297	0.68%
05/02/2022	05/06/2022	$0.0295	0.68%
04/01/2022	04/07/2022	$0.0293	10.15%
03/01/2022	03/07/2022	$0.0266	9.02%
02/01/2022	02/07/2022	$0.0244	-1.21%
2021		$0.3328	-33.47%
12/16/2021	12/22/2021	$0.0247	-60.73%
12/01/2021	12/07/2021	$0.0629	177.09%
11/01/2021	11/05/2021	$0.0227	-2.16%
10/01/2021	10/07/2021	$0.0232	8.41%
09/01/2021	09/08/2021	$0.0214	-9.32%
08/02/2021	08/06/2021	$0.0236	1.72%
07/01/2021	07/08/2021	$0.0232	-7.2%
06/01/2021	06/07/2021	$0.025	0.4%
05/03/2021	05/07/2021	$0.0249	0%
04/01/2021	04/08/2021	$0.0249	-7.78%
03/01/2021	03/05/2021	$0.027	-8.16%
02/01/2021	02/05/2021	$0.0294	1.73%
2020		$0.5002	-30.45%
12/17/2020	12/23/2020	$0.0289	-28.99%
12/01/2020	12/07/2020	$0.0407	19.35%
11/02/2020	11/06/2020	$0.0341	-8.09%
10/01/2020	10/07/2020	$0.0371	-3.64%
09/01/2020	09/08/2020	$0.0385	-5.41%
08/03/2020	08/07/2020	$0.0407	-5.57%
07/01/2020	07/08/2020	$0.0431	-8.49%
06/01/2020	06/05/2020	$0.0471	2.17%
05/01/2020	05/07/2020	$0.0461	-4.16%
04/01/2020	04/07/2020	$0.0481	0.63%
03/02/2020	03/06/2020	$0.0478	-0.42%
02/03/2020	02/07/2020	$0.048	-27.05%
2019		$0.7192	12.41%
12/19/2019	12/26/2019	$0.0658	19.42%
12/02/2019	12/06/2019	$0.0551	1.1%
11/01/2019	11/07/2019	$0.0545	-1.98%
10/01/2019	10/07/2019	$0.0556	-7.64%
09/03/2019	09/09/2019	$0.0602	-0.99%
08/01/2019	08/07/2019	$0.0608	0.16%
07/01/2019	07/08/2019	$0.0607	0.83%
06/03/2019	06/07/2019	$0.0602	-0.33%
05/01/2019	05/07/2019	$0.0604	-1.15%
04/01/2019	04/05/2019	$0.0611	1.16%
03/01/2019	03/07/2019	$0.0604	-6.21%
02/01/2019	02/07/2019	$0.0644	33.33%
2018		$0.6398	166.58%
12/18/2018	12/24/2018	$0.0483	-22.1%
12/03/2018	12/07/2018	$0.062	2.31%
11/01/2018	11/07/2018	$0.0606	3.77%
10/01/2018	10/05/2018	$0.0584	2.64%
09/04/2018	09/10/2018	$0.0569	2.15%
08/01/2018	08/07/2018	$0.0557	4.11%
07/02/2018	07/09/2018	$0.0535	2.1%
06/01/2018	06/07/2018	$0.0524	2.95%
05/01/2018	05/07/2018	$0.0509	2.83%
04/02/2018	04/06/2018	$0.0495	6.22%
03/01/2018	03/07/2018	$0.0466	4.02%
02/01/2018	02/07/2018	$0.0448	2.05%
2017		$0.24
12/21/2017	12/28/2017	$0.0439	-0.68%
12/01/2017	12/07/2017	$0.0442	2.08%
11/01/2017	11/07/2017	$0.0433	-0.46%
10/02/2017	10/06/2017	$0.0435	-33.38%
09/01/2017	09/08/2017	$0.0653

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Date	Ratio
No splits history available for iShares ESG 1-5 Year USD Corporate Bond ETF.

iShares ESG 1-5 Year USD Corporate Bond ETF pays a dividend yield (FWD) of 3.15%.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €22.63
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about iShares ESG 1-5 Year USD Corporate Bond ETF at Parqet

: Within the last 12 months, iShares ESG 1-5 Year USD Corporate Bond ETF paid a dividend of $0.74. For the next 12 months, iShares ESG 1-5 Year USD Corporate Bond ETF is expected to pay a dividend of $0.77. This corresponds to a dividend yield of approximately 3.15%.
: The dividend yield of iShares ESG 1-5 Year USD Corporate Bond ETF is currently 3.15%.
: iShares ESG 1-5 Year USD Corporate Bond ETF pays monthly dividends.
: The next dividend will be paid on May 7, 2024.
: Within the last 10 years, iShares ESG 1-5 Year USD Corporate Bond ETF has paid dividends in 8 of them.
: Dividends of $0.77 are expected for the next 12 months. This corresponds to a dividend yield of 3.15%.
: There are currently no known stock splits for iShares ESG 1-5 Year USD Corporate Bond ETF.
: In order to receive the future dividend from iShares ESG 1-5 Year USD Corporate Bond ETF on May 7, 2024 you must have purchased your iShares ESG 1-5 Year USD Corporate Bond ETF shares before the ex-date on May 1, 2024.
: To receive the last dividend of iShares ESG 1-5 Year USD Corporate Bond ETF on April 5, 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on April 1, 2024.
: The last dividend was paid on April 5, 2024.
: In 2022, dividends of $0.41 were paid by iShares ESG 1-5 Year USD Corporate Bond ETF.
: Dividends from iShares ESG 1-5 Year USD Corporate Bond ETF are paid in US Dollar.

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Frequently Asked Questions about iShares ESG 1-5 Year USD Corporate Bond ETF