iShares iBoxx $ High Yield Corporate Bond ETF - WKN A0MP8Z, ISIN US4642885135

Dividend Yield (FWD): 5.74%
Annual Payout (FWD) Dividend Currency: $4.65
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		$0.3987
02/02/2026	05/02/2026	$0.3987	4.76%
2025		$4.6074	-2.47%
19/12/2025	24/12/2025	$0.3806	1.55%
01/12/2025	04/12/2025	$0.3748	-8.54%
03/11/2025	06/11/2025	$0.4098	7.47%
01/10/2025	06/10/2025	$0.3813	-0.52%
02/09/2025	05/09/2025	$0.3833	-5.24%
01/08/2025	06/08/2025	$0.4045	6.62%
01/07/2025	07/07/2025	$0.3794	1.01%
02/06/2025	05/06/2025	$0.3756	-6.4%
01/05/2025	06/05/2025	$0.4013	4.94%
01/04/2025	04/04/2025	$0.3824	2.16%
03/03/2025	06/03/2025	$0.3743	3.94%
03/02/2025	06/02/2025	$0.3601	-12.02%
2024		$4.724	6.27%
18/12/2024	23/12/2024	$0.4093	13.25%
02/12/2024	05/12/2024	$0.3614	-8.41%
01/11/2024	06/11/2024	$0.3946	1.1%
01/10/2024	04/10/2024	$0.3903	2.85%
03/09/2024	06/09/2024	$0.3795	-7.21%
01/08/2024	06/08/2024	$0.409	1.01%
01/07/2024	05/07/2024	$0.4049	13.07%
03/06/2024	07/06/2024	$0.3581	-10.43%
01/05/2024	07/05/2024	$0.3998	1.19%
01/04/2024	05/04/2024	$0.3951	-9.84%
01/03/2024	07/03/2024	$0.4382	14.17%
01/02/2024	07/02/2024	$0.3838	1.4%
2023		$4.4451	13.86%
14/12/2023	20/12/2023	$0.3785	10.06%
01/12/2023	07/12/2023	$0.3439	-11.25%
01/11/2023	07/11/2023	$0.3875	0.6%
02/10/2023	06/10/2023	$0.3852	9.84%
01/09/2023	08/09/2023	$0.3507	-1.98%
01/08/2023	07/08/2023	$0.3578	-11.17%
03/07/2023	10/07/2023	$0.4028	14.08%
01/06/2023	07/06/2023	$0.3531	8.38%
01/05/2023	05/05/2023	$0.3258	-4.65%
03/04/2023	07/04/2023	$0.3417	-24%
01/03/2023	07/03/2023	$0.4496	22.01%
01/02/2023	07/02/2023	$0.3685	-7.01%
2022		$3.904	11.63%
15/12/2022	21/12/2022	$0.3963	24.15%
01/12/2022	07/12/2022	$0.3192	14%
01/11/2022	07/11/2022	$0.28	-20.23%
03/10/2022	07/10/2022	$0.351	-4.1%
01/09/2022	08/09/2022	$0.366	20.47%
01/08/2022	05/08/2022	$0.3038	-7.72%
01/07/2022	08/07/2022	$0.3292	7.27%
01/06/2022	07/06/2022	$0.3069	0.62%
02/05/2022	06/05/2022	$0.305	-8.57%
01/04/2022	07/04/2022	$0.3336	8.49%
01/03/2022	07/03/2022	$0.3075	0.69%
01/02/2022	07/02/2022	$0.3054	3.11%
2021		$3.4973	-17.95%
16/12/2021	22/12/2021	$0.2962	5.22%
01/12/2021	07/12/2021	$0.2815	1.59%
01/11/2021	05/11/2021	$0.2771	-4.28%
01/10/2021	07/10/2021	$0.2895	5.23%
01/09/2021	08/09/2021	$0.2751	-2.76%
02/08/2021	06/08/2021	$0.2829	-2.95%
01/07/2021	08/07/2021	$0.2915	0.21%
01/06/2021	07/06/2021	$0.2909	-1.02%
03/05/2021	07/05/2021	$0.2939	0.14%
01/04/2021	08/04/2021	$0.2935	-4.34%
01/03/2021	05/03/2021	$0.3068	-3.58%
01/02/2021	05/02/2021	$0.3182	-11.41%
2020		$4.2622	-2.95%
17/12/2020	23/12/2020	$0.3592	5.21%
01/12/2020	07/12/2020	$0.3414	-4.9%
02/11/2020	06/11/2020	$0.359	0.45%
01/10/2020	07/10/2020	$0.3574	4.9%
01/09/2020	08/09/2020	$0.3407	0.06%
03/08/2020	07/08/2020	$0.3405	-0.84%
01/07/2020	08/07/2020	$0.3434	7.11%
01/06/2020	05/06/2020	$0.3206	-13.07%
01/05/2020	07/05/2020	$0.3688	-4.31%
01/04/2020	07/04/2020	$0.3854	1.42%
02/03/2020	06/03/2020	$0.38	3.88%
03/02/2020	07/02/2020	$0.3658	16.42%
2019		$4.3916	-2.3%
19/12/2019	26/12/2019	$0.3142	-7.81%
02/12/2019	06/12/2019	$0.3408	-5.65%
01/11/2019	07/11/2019	$0.3612	3.2%
01/10/2019	07/10/2019	$0.35	-5.66%
03/09/2019	09/09/2019	$0.371	1.03%
01/08/2019	07/08/2019	$0.3672	-4.82%
01/07/2019	08/07/2019	$0.3858	-0.03%
03/06/2019	07/06/2019	$0.3859	5.32%
01/05/2019	07/05/2019	$0.3664	-3.25%
01/04/2019	05/04/2019	$0.3787	-0.81%
01/03/2019	07/03/2019	$0.3818	-1.75%
01/02/2019	07/02/2019	$0.3886	-0.64%
2018		$4.4949	0.57%
18/12/2018	24/12/2018	$0.3911	3.91%
03/12/2018	07/12/2018	$0.3764	-9.3%
01/11/2018	07/11/2018	$0.415	6.66%
01/10/2018	05/10/2018	$0.3891	4.77%
04/09/2018	10/09/2018	$0.3714	1.25%
01/08/2018	07/08/2018	$0.3668	-3.75%
02/07/2018	09/07/2018	$0.3811	-0.86%
01/06/2018	07/06/2018	$0.3844	5.98%
01/05/2018	07/05/2018	$0.3627	3.81%
02/04/2018	06/04/2018	$0.3494	2.37%
01/03/2018	07/03/2018	$0.3413	-6.83%
01/02/2018	07/02/2018	$0.3663	1.52%
2017		$4.4695	-2.01%
21/12/2017	28/12/2017	$0.3608	-3.09%
01/12/2017	07/12/2017	$0.3723	1.83%
01/11/2017	07/11/2017	$0.3656	0.16%
02/10/2017	06/10/2017	$0.365	-1.43%
01/09/2017	08/09/2017	$0.3703	0.71%
01/08/2017	07/08/2017	$0.3677	-2.57%
03/07/2017	10/07/2017	$0.3774	0.05%
01/06/2017	07/06/2017	$0.3772	0.72%
01/05/2017	05/05/2017	$0.3745	0.51%
03/04/2017	07/04/2017	$0.3726	-2.94%
01/03/2017	07/03/2017	$0.3839	0.44%
01/02/2017	07/02/2017	$0.3822	33.82%
2016		$4.5614	-4.1%
22/12/2016	29/12/2016	$0.2856	-24.98%
01/12/2016	07/12/2016	$0.3807	-1.32%
01/11/2016	07/11/2016	$0.3858	0.03%
03/10/2016	07/10/2016	$0.3857	3.91%
01/09/2016	08/09/2016	$0.3712	-3.13%
01/08/2016	05/08/2016	$0.3832	-3.43%
01/07/2016	08/07/2016	$0.3968	-1.2%
01/06/2016	07/06/2016	$0.4016	5.16%
02/05/2016	06/05/2016	$0.3819	0.69%
01/04/2016	07/04/2016	$0.3793	-9.41%
01/03/2016	07/03/2016	$0.4187	7.06%
01/02/2016	05/02/2016	$0.3911	-7.72%

CSV Export

Date	Ratio
No splits history available for iShares iBoxx $ High Yield Corporate Bond ETF.

iShares iBoxx $ High Yield Corporate Bond ETF pays a dividend yield (FWD) of 5.74%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €68.71
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
2 Sectors: Energy
99.68%
Real Estate
0.32%

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ETFs holding iShares iBoxx $ High Yield Corporate Bond ETF

19 ETFs invest at least 1% in iShares iBoxx $ High Yield Corporate Bond ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
iShares High Yield Corporate Bond Buywrite Strategy ETF	99.84%	8,010	14.35%	#.##%	monthly
iShares Interest Rate Hedged High Yield Bond ETF	95.37%	9,100	6.83%	#.##%	monthly
iShares Flexible Income Active ETF	1.46%	14,308	5.37%	#.##%	monthly

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ETFs holding iShares iBoxx $ High Yield Corporate Bond ETF

19 ETFs invest at least 1% in iShares iBoxx $ High Yield Corporate Bond ETF.

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