iShares ESG U.S. Aggregate Bond ETF

Dividend Yield (FWD): 3.59%
Annual Payout (FWD) Dividend Currency: $1.65
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		$0.4469
04/01/2024	04/05/2024	$0.1512	4.13%
03/01/2024	03/07/2024	$0.1452	-3.52%
02/01/2024	02/07/2024	$0.1505	4.01%
2023		$1.5483	59.88%
12/14/2023	12/20/2023	$0.1447	-2.16%
12/01/2023	12/07/2023	$0.1479	3.64%
11/01/2023	11/07/2023	$0.1427	13.07%
10/02/2023	10/06/2023	$0.1262	-6.03%
09/01/2023	09/08/2023	$0.1343	2.36%
08/01/2023	08/07/2023	$0.1312	4.21%
07/03/2023	07/10/2023	$0.1259	-2.48%
06/01/2023	06/07/2023	$0.1291	8.58%
05/01/2023	05/05/2023	$0.1189	-3.33%
04/03/2023	04/07/2023	$0.123	9.43%
03/01/2023	03/07/2023	$0.1124	0.36%
02/01/2023	02/07/2023	$0.112	5.46%
2022		$0.9684	60.38%
12/15/2022	12/21/2022	$0.1062	2.21%
12/01/2022	12/07/2022	$0.1039	2.97%
11/01/2022	11/07/2022	$0.1009	3.28%
10/03/2022	10/07/2022	$0.0977	6.08%
09/01/2022	09/08/2022	$0.0921	15.13%
08/01/2022	08/05/2022	$0.08	9.59%
07/01/2022	07/08/2022	$0.073	-2.67%
06/01/2022	06/07/2022	$0.075	4.17%
05/02/2022	05/06/2022	$0.072	14.29%
04/01/2022	04/07/2022	$0.063	12.5%
03/01/2022	03/07/2022	$0.056	15.23%
02/01/2022	02/07/2022	$0.0486	11.72%
2021		$0.6038	-41.4%
12/16/2021	12/22/2021	$0.0435	-11.76%
12/01/2021	12/07/2021	$0.0493	-5.19%
11/01/2021	11/05/2021	$0.052	-1.89%
10/01/2021	10/07/2021	$0.053	8.16%
09/01/2021	09/08/2021	$0.049	6.52%
08/02/2021	08/06/2021	$0.046	6.98%
07/01/2021	07/08/2021	$0.043	-8.51%
06/01/2021	06/07/2021	$0.047	-4.08%
05/03/2021	05/07/2021	$0.049	-9.26%
04/01/2021	04/08/2021	$0.054	-10%
03/01/2021	03/05/2021	$0.06	3.45%
02/01/2021	02/05/2021	$0.058	114.81%
2020		$1.0303	-39.4%
12/17/2020	12/23/2020	$0.027	-83.58%
12/01/2020	12/07/2020	$0.1644	204.44%
11/02/2020	11/06/2020	$0.054	-9.85%
10/01/2020	10/07/2020	$0.0599	-9.24%
09/01/2020	09/08/2020	$0.066	-10.81%
08/03/2020	08/07/2020	$0.074	-10.84%
07/01/2020	07/08/2020	$0.083	-7.78%
06/01/2020	06/05/2020	$0.09	-5.26%
05/01/2020	05/07/2020	$0.095	-8.65%
04/01/2020	04/07/2020	$0.104	0.97%
03/02/2020	03/06/2020	$0.103	-6.36%
02/03/2020	02/07/2020	$0.11	42.86%
2019		$1.7003	448.84%
12/19/2019	12/26/2019	$0.077	-72.23%
12/02/2019	12/06/2019	$0.2773	129.17%
11/01/2019	11/07/2019	$0.121	0.83%
10/01/2019	10/07/2019	$0.12	-7.69%
09/03/2019	09/09/2019	$0.13	0%
08/01/2019	08/07/2019	$0.13	0%
07/01/2019	07/08/2019	$0.13	-2.26%
06/03/2019	06/07/2019	$0.133	0%
05/01/2019	05/07/2019	$0.133	-5.67%
04/01/2019	04/05/2019	$0.141	-4.08%
03/01/2019	03/07/2019	$0.147	-8.7%
02/01/2019	02/07/2019	$0.161	22.53%
2018		$0.3098
12/18/2018	12/24/2018	$0.1314	-26.3%
12/03/2018	12/07/2018	$0.1783

CSV Export

Date	Ratio
No splits history available for iShares ESG U.S. Aggregate Bond ETF.

iShares ESG U.S. Aggregate Bond ETF pays a dividend yield (FWD) of 3.59%.

ISIN
WKN: -
Symbol / Exchange: / XNYS
Value: €42.79
Dividend frequency: monthly
Security Type: ETF
Country: United States
Dividend Currency: US Dollar

Sectors: Industrials50.00%
Materials50.00%

Resources

More fundamental data about iShares ESG U.S. Aggregate Bond ETF at Parqet

: Within the last 12 months, iShares ESG U.S. Aggregate Bond ETF paid a dividend of $1.65. For the next 12 months, iShares ESG U.S. Aggregate Bond ETF is expected to pay a dividend of $1.65. This corresponds to a dividend yield of approximately 3.59%.
: The dividend yield of iShares ESG U.S. Aggregate Bond ETF is currently 3.59%.
: iShares ESG U.S. Aggregate Bond ETF pays monthly dividends.
: The next dividend for iShares ESG U.S. Aggregate Bond ETF is expected in May.
: Within the last 10 years, iShares ESG U.S. Aggregate Bond ETF has paid dividends in 7 of them.
: Dividends of $1.65 are expected for the next 12 months. This corresponds to a dividend yield of 3.59%.
: The largest sectors of iShares ESG U.S. Aggregate Bond ETF are Industrials, Materials, Real Estate.
: There are currently no known stock splits for iShares ESG U.S. Aggregate Bond ETF.
: To receive the last dividend of iShares ESG U.S. Aggregate Bond ETF on April 5, 2024 in the amount of $0.15 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 $0.97 were paid by iShares ESG U.S. Aggregate Bond ETF.
: Dividends from iShares ESG U.S. Aggregate Bond ETF are paid in US Dollar.

Dividend yield over time?Exclusive feature for our aristocrats.

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