iShares ESG U.S. Aggregate Bond ETF - WKN A3DVTM, ISIN US46435U5496

Dividend Yield (FWD): 3.91%
Annual Payout (FWD) Dividend Currency: $1.88
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		$0.1569
02/02/2026	05/02/2026	$0.1569	-2.24%
2025		$1.8735	2.62%
19/12/2025	24/12/2025	$0.1605	2.03%
01/12/2025	04/12/2025	$0.1573	-0.63%
03/11/2025	06/11/2025	$0.1583	0.83%
01/10/2025	06/10/2025	$0.157	-0.25%
02/09/2025	05/09/2025	$0.1574	-1.01%
01/08/2025	06/08/2025	$0.159	2.05%
01/07/2025	07/07/2025	$0.1558	0.19%
02/06/2025	05/06/2025	$0.1555	0.39%
01/05/2025	06/05/2025	$0.1549	-1.96%
01/04/2025	04/04/2025	$0.158	8.89%
03/03/2025	06/03/2025	$0.1451	-6.08%
03/02/2025	06/02/2025	$0.1545	-0.71%
2024		$1.8257	17.92%
18/12/2024	23/12/2024	$0.1556	2.3%
02/12/2024	05/12/2024	$0.1521	0.93%
01/11/2024	06/11/2024	$0.1507	0.13%
01/10/2024	04/10/2024	$0.1505	-1.7%
03/09/2024	06/09/2024	$0.1531	1.59%
01/08/2024	06/08/2024	$0.1507	-9.16%
01/07/2024	05/07/2024	$0.1659	10.97%
03/06/2024	07/06/2024	$0.1495	-0.8%
01/05/2024	07/05/2024	$0.1507	-0.33%
01/04/2024	05/04/2024	$0.1512	4.13%
01/03/2024	07/03/2024	$0.1452	-3.52%
01/02/2024	07/02/2024	$0.1505	4.01%
2023		$1.5483	59.88%
14/12/2023	20/12/2023	$0.1447	-2.16%
01/12/2023	07/12/2023	$0.1479	3.64%
01/11/2023	07/11/2023	$0.1427	13.07%
02/10/2023	06/10/2023	$0.1262	-6.03%
01/09/2023	08/09/2023	$0.1343	2.36%
01/08/2023	07/08/2023	$0.1312	4.21%
03/07/2023	10/07/2023	$0.1259	-2.48%
01/06/2023	07/06/2023	$0.1291	8.58%
01/05/2023	05/05/2023	$0.1189	-3.33%
03/04/2023	07/04/2023	$0.123	9.43%
01/03/2023	07/03/2023	$0.1124	0.36%
01/02/2023	07/02/2023	$0.112	5.46%
2022		$0.9684	60.38%
15/12/2022	21/12/2022	$0.1062	2.21%
01/12/2022	07/12/2022	$0.1039	2.97%
01/11/2022	07/11/2022	$0.1009	3.28%
03/10/2022	07/10/2022	$0.0977	6.08%
01/09/2022	08/09/2022	$0.0921	15.13%
01/08/2022	05/08/2022	$0.08	9.59%
01/07/2022	08/07/2022	$0.073	-2.67%
01/06/2022	07/06/2022	$0.075	4.17%
02/05/2022	06/05/2022	$0.072	14.29%
01/04/2022	07/04/2022	$0.063	12.5%
01/03/2022	07/03/2022	$0.056	15.23%
01/02/2022	07/02/2022	$0.0486	11.72%
2021		$0.6038	-41.4%
16/12/2021	22/12/2021	$0.0435	-11.76%
01/12/2021	07/12/2021	$0.0493	-5.19%
01/11/2021	05/11/2021	$0.052	-1.89%
01/10/2021	07/10/2021	$0.053	8.16%
01/09/2021	08/09/2021	$0.049	6.52%
02/08/2021	06/08/2021	$0.046	6.98%
01/07/2021	08/07/2021	$0.043	-8.51%
01/06/2021	07/06/2021	$0.047	-4.08%
03/05/2021	07/05/2021	$0.049	-9.26%
01/04/2021	08/04/2021	$0.054	-10%
01/03/2021	05/03/2021	$0.06	3.45%
01/02/2021	05/02/2021	$0.058	114.81%
2020		$1.0303	-39.4%
17/12/2020	23/12/2020	$0.027	-83.58%
01/12/2020	07/12/2020	$0.1644	204.44%
02/11/2020	06/11/2020	$0.054	-9.85%
01/10/2020	07/10/2020	$0.0599	-9.24%
01/09/2020	08/09/2020	$0.066	-10.81%
03/08/2020	07/08/2020	$0.074	-10.84%
01/07/2020	08/07/2020	$0.083	-7.78%
01/06/2020	05/06/2020	$0.09	-5.26%
01/05/2020	07/05/2020	$0.095	-8.65%
01/04/2020	07/04/2020	$0.104	0.97%
02/03/2020	06/03/2020	$0.103	-6.36%
03/02/2020	07/02/2020	$0.11	42.86%
2019		$1.7003	448.84%
19/12/2019	26/12/2019	$0.077	-72.23%
02/12/2019	06/12/2019	$0.2773	129.17%
01/11/2019	07/11/2019	$0.121	0.83%
01/10/2019	07/10/2019	$0.12	-7.69%
03/09/2019	09/09/2019	$0.13	0%
01/08/2019	07/08/2019	$0.13	0%
01/07/2019	08/07/2019	$0.13	-2.26%
03/06/2019	07/06/2019	$0.133	0%
01/05/2019	07/05/2019	$0.133	-5.67%
01/04/2019	05/04/2019	$0.141	-4.08%
01/03/2019	07/03/2019	$0.147	-8.7%
01/02/2019	07/02/2019	$0.161	22.53%
2018		$0.3098
18/12/2018	24/12/2018	$0.1314	-26.3%
03/12/2018	07/12/2018	$0.1783

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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 3.91%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €40.56
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
2 Sectors: Industrials
50.00%
Materials
50.00%
1 Holding: BlackRock Cash Funds Institutional SL Agency Shares4.57%

Resources

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ETFs holding iShares ESG U.S. Aggregate Bond ETF

4 ETFs invest at least 1% in iShares ESG U.S. Aggregate Bond ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
iShares ESG Aware 80/20 Aggressive Allocation ETF	19.58%	21,158	2.04%	#.##%	quarterly
iShares ESG Aware 60/40 Balanced Allocation ETF	39.37%	28,482	2.39%	#.##%	quarterly
iShares ESG Aware 40/60 Moderate Allocation ETF	59.34%	28,482	2.85%	#.##%	quarterly

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ETFs holding iShares ESG U.S. Aggregate Bond ETF

4 ETFs invest at least 1% in iShares ESG U.S. Aggregate Bond ETF.

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