iShares ESG USD Corporate Bond ETF

Dividend Yield (FWD): 3.93%
Annual Payout (FWD) Dividend Currency: $0.89
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		$0.3974
11/01/2024	11/07/2024	$0.0773	-4.21%
05/01/2024	05/07/2024	$0.0807	3.33%
04/01/2024	04/05/2024	$0.0781	-1.51%
03/01/2024	03/07/2024	$0.0793	-3.29%
02/01/2024	02/07/2024	$0.082	2.63%
2023		$0.8924	34.84%
12/14/2023	12/20/2023	$0.0799	-2.32%
12/01/2023	12/07/2023	$0.0818	5.68%
11/01/2023	11/07/2023	$0.0774	5.45%
10/02/2023	10/06/2023	$0.0734	-4.55%
09/01/2023	09/08/2023	$0.0769	2.12%
08/01/2023	08/07/2023	$0.0753	4.01%
07/03/2023	07/10/2023	$0.0724	-0.69%
06/01/2023	06/07/2023	$0.0729	0.69%
05/01/2023	05/05/2023	$0.0724	-11.49%
04/03/2023	04/07/2023	$0.0818	18.04%
03/01/2023	03/07/2023	$0.0693	17.66%
02/01/2023	02/07/2023	$0.0589	-6.36%
2022		$0.6618	9.68%
12/15/2022	12/21/2022	$0.0629	3.11%
12/01/2022	12/07/2022	$0.061	-3.63%
11/01/2022	11/07/2022	$0.0633	2.59%
10/03/2022	10/07/2022	$0.0617	5.65%
09/01/2022	09/08/2022	$0.0584	5.04%
08/01/2022	08/05/2022	$0.0556	1.65%
07/01/2022	07/08/2022	$0.0547	9.84%
06/01/2022	06/07/2022	$0.0498	-0.99%
05/02/2022	05/06/2022	$0.0503	7.71%
04/01/2022	04/07/2022	$0.0467	-7.52%
03/01/2022	03/07/2022	$0.0505	7.68%
02/01/2022	02/07/2022	$0.0469	-7.5%
2021		$0.6034	-2.83%
12/16/2021	12/22/2021	$0.0507	-49.65%
12/01/2021	12/07/2021	$0.1007	120.83%
11/01/2021	11/05/2021	$0.0456	-1.72%
10/01/2021	10/07/2021	$0.0464	4.74%
09/01/2021	09/08/2021	$0.0443	-1.56%
08/02/2021	08/06/2021	$0.045	-3.43%
07/01/2021	07/08/2021	$0.0466	-0.21%
06/01/2021	06/07/2021	$0.0467	1.52%
05/03/2021	05/07/2021	$0.046	2.91%
04/01/2021	04/08/2021	$0.0447	-0.67%
03/01/2021	03/05/2021	$0.045	9.76%
02/01/2021	02/05/2021	$0.041	5,025%
12/30/2020	01/06/2021	$0.0008	-98.14%
2020		$0.621	-23.67%
12/17/2020	12/23/2020	$0.0429	5.41%
12/01/2020	12/07/2020	$0.0407	-5.13%
11/02/2020	11/06/2020	$0.0429	-9.87%
10/01/2020	10/07/2020	$0.0476	3.93%
09/01/2020	09/08/2020	$0.0458	3.62%
08/03/2020	08/07/2020	$0.0442	-16.76%
07/01/2020	07/08/2020	$0.0531	-8.45%
06/01/2020	06/05/2020	$0.058	-3.33%
05/01/2020	05/07/2020	$0.06	-6.54%
04/01/2020	04/07/2020	$0.0642	5.25%
03/02/2020	03/06/2020	$0.061	0.66%
02/03/2020	02/07/2020	$0.0606	12.43%
2019		$0.8136	2.48%
12/19/2019	12/26/2019	$0.0539	-19.19%
12/02/2019	12/06/2019	$0.0667	4.38%
11/01/2019	11/07/2019	$0.0639	-1.08%
10/01/2019	10/07/2019	$0.0646	-5.28%
09/03/2019	09/09/2019	$0.0682	1.79%
08/01/2019	08/07/2019	$0.067	-4.56%
07/01/2019	07/08/2019	$0.0702	-3.44%
06/03/2019	06/07/2019	$0.0727	5.36%
05/01/2019	05/07/2019	$0.069	-1.57%
04/01/2019	04/05/2019	$0.0701	-5.53%
03/01/2019	03/07/2019	$0.0742	1.64%
02/01/2019	02/07/2019	$0.073	23.1%
2018		$0.7939	134.95%
12/18/2018	12/24/2018	$0.0593	-16.6%
12/03/2018	12/07/2018	$0.0711	-2.47%
11/01/2018	11/07/2018	$0.0729	5.35%
10/01/2018	10/05/2018	$0.0692	0.73%
09/04/2018	09/10/2018	$0.0687	0.88%
08/01/2018	08/07/2018	$0.0681	1.95%
07/02/2018	07/09/2018	$0.0668	1.06%
06/01/2018	06/07/2018	$0.0661	4.42%
05/01/2018	05/07/2018	$0.0633	-1.4%
04/02/2018	04/06/2018	$0.0642	1.26%
03/01/2018	03/07/2018	$0.0634	4.28%
02/01/2018	02/07/2018	$0.0608	-1.14%
2017		$0.3379
12/21/2017	12/28/2017	$0.0615	-0.65%
12/01/2017	12/07/2017	$0.0619	1.81%
11/01/2017	11/07/2017	$0.0608	0.16%
10/02/2017	10/06/2017	$0.0607	-34.73%
09/01/2017	09/08/2017	$0.093

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Date	Ratio
No splits history available for iShares ESG USD Corporate Bond ETF.

iShares ESG USD Corporate Bond ETF pays a dividend yield (FWD) of 3.93%.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €20.85
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about iShares ESG USD Corporate Bond ETF at Parqet

: Within the last 12 months, iShares ESG USD Corporate Bond ETF paid a dividend of $0.93. For the next 12 months, iShares ESG USD Corporate Bond ETF is expected to pay a dividend of $0.89. This corresponds to a dividend yield of approximately 3.93%.
: The dividend yield of iShares ESG USD Corporate Bond ETF is currently 3.93%.
: iShares ESG USD Corporate Bond ETF pays monthly dividends.
: The next dividend will be paid on November 7, 2024.
: Within the last 10 years, iShares ESG USD Corporate Bond ETF has paid dividends in 8 of them.
: Dividends of $0.89 are expected for the next 12 months. This corresponds to a dividend yield of 3.93%.
: There are currently no known stock splits for iShares ESG USD Corporate Bond ETF.
: In order to receive the future dividend from iShares ESG USD Corporate Bond ETF on November 7, 2024 you must have purchased your iShares ESG USD Corporate Bond ETF shares before the ex-date on November 1, 2024.
: To receive the last dividend of iShares ESG USD Corporate Bond ETF on May 7, 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on May 1, 2024.
: The last dividend was paid on May 7, 2024.
: In 2022, dividends of $0.66 were paid by iShares ESG USD Corporate Bond ETF.
: Dividends from iShares ESG USD Corporate Bond ETF are paid in US Dollar.

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Frequently Asked Questions about iShares ESG USD Corporate Bond ETF