iShares iBoxx $ Investment Grade Corporate Bond ETF - WKN 779095, ISIN US4642872422

Dividend Yield (FWD): 4.06%
Annual Payout (FWD) Dividend Currency: $4.55
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		$0.4078
02/02/2026	05/02/2026	$0.4078	-6.58%
2025		$4.5487	-4.25%
19/12/2025	24/12/2025	$0.4365	5.56%
01/12/2025	04/12/2025	$0.4135	2.76%
03/11/2025	06/11/2025	$0.4024	-0.89%
01/10/2025	06/10/2025	$0.406	5.62%
02/09/2025	05/09/2025	$0.3844	-13.46%
01/08/2025	06/08/2025	$0.4442	10.53%
01/07/2025	07/07/2025	$0.4019	1.41%
02/06/2025	05/06/2025	$0.3963	-8.24%
01/05/2025	06/05/2025	$0.4319	3.62%
01/04/2025	04/04/2025	$0.4168	0.51%
03/03/2025	06/03/2025	$0.4147	7.57%
2024		$4.7508	7.47%
18/12/2024	23/12/2024	$0.3855	0.57%
02/12/2024	05/12/2024	$0.3833	-0.49%
01/11/2024	06/11/2024	$0.3852	-6.32%
01/10/2024	04/10/2024	$0.4112	1.48%
03/09/2024	06/09/2024	$0.4052	3.26%
01/08/2024	06/08/2024	$0.3924	4.42%
01/07/2024	05/07/2024	$0.3758	-7.1%
03/06/2024	07/06/2024	$0.4045	-2.53%
01/05/2024	07/05/2024	$0.415	1.05%
01/04/2024	05/04/2024	$0.4107	4.45%
01/03/2024	07/03/2024	$0.3932	1.18%
01/02/2024	07/02/2024	$0.3886	-1.04%
2023		$4.4204	27.07%
14/12/2023	20/12/2023	$0.3927	-0.48%
01/12/2023	07/12/2023	$0.3946	8.29%
01/11/2023	07/11/2023	$0.3644	-8.67%
02/10/2023	06/10/2023	$0.399	5.72%
01/09/2023	08/09/2023	$0.3774	2.17%
01/08/2023	07/08/2023	$0.3694	6.09%
03/07/2023	10/07/2023	$0.3482	-0.14%
01/06/2023	07/06/2023	$0.3487	-6.14%
01/05/2023	05/05/2023	$0.3715	9.1%
03/04/2023	07/04/2023	$0.3405	-8.42%
01/03/2023	07/03/2023	$0.3718	8.68%
01/02/2023	07/02/2023	$0.3421	3.17%
2022		$3.4786	14.22%
15/12/2022	21/12/2022	$0.3316	-3.6%
01/12/2022	07/12/2022	$0.344	12.02%
01/11/2022	07/11/2022	$0.3071	-9.46%
03/10/2022	07/10/2022	$0.3392	11.47%
01/09/2022	08/09/2022	$0.3043	10.29%
01/08/2022	05/08/2022	$0.2759	-7.1%
01/07/2022	08/07/2022	$0.297	8.51%
01/06/2022	07/06/2022	$0.2737	7.93%
02/05/2022	06/05/2022	$0.2536	-0.47%
01/04/2022	07/04/2022	$0.2548	-0.31%
01/03/2022	07/03/2022	$0.2556	5.62%
01/02/2022	07/02/2022	$0.242	-5.62%
2021		$3.0455	-17.07%
16/12/2021	22/12/2021	$0.2564	7.28%
01/12/2021	07/12/2021	$0.239	-8.88%
01/11/2021	05/11/2021	$0.2623	2.7%
01/10/2021	07/10/2021	$0.2554	9.1%
01/09/2021	08/09/2021	$0.2341	-3.7%
02/08/2021	06/08/2021	$0.2431	-3.91%
01/07/2021	08/07/2021	$0.253	-1.44%
01/06/2021	07/06/2021	$0.2567	0.59%
03/05/2021	07/05/2021	$0.2552	0.51%
01/04/2021	08/04/2021	$0.2539	-5.68%
01/03/2021	05/03/2021	$0.2692	0.71%
01/02/2021	05/02/2021	$0.2673	-4.54%
2020		$3.6722	-12.69%
17/12/2020	23/12/2020	$0.28	1.45%
01/12/2020	07/12/2020	$0.276	-2.34%
02/11/2020	06/11/2020	$0.2826	-4.04%
01/10/2020	07/10/2020	$0.2945	-0.24%
01/09/2020	08/09/2020	$0.2952	-0.07%
03/08/2020	07/08/2020	$0.2954	-4.8%
01/07/2020	08/07/2020	$0.3103	-3.6%
01/06/2020	05/06/2020	$0.3219	0.53%
01/05/2020	07/05/2020	$0.3202	3.29%
01/04/2020	07/04/2020	$0.31	-11.25%
02/03/2020	06/03/2020	$0.3493	3.71%
03/02/2020	07/02/2020	$0.3368	0.15%
2019		$4.2057	1.64%
19/12/2019	26/12/2019	$0.3363	-2.8%
02/12/2019	06/12/2019	$0.346	0.26%
01/11/2019	07/11/2019	$0.3451	2.83%
01/10/2019	07/10/2019	$0.3356	-3.89%
03/09/2019	09/09/2019	$0.3492	0.4%
01/08/2019	07/08/2019	$0.3478	-1.89%
01/07/2019	08/07/2019	$0.3545	-4.4%
03/06/2019	07/06/2019	$0.3708	5.46%
01/05/2019	07/05/2019	$0.3516	-1.79%
01/04/2019	05/04/2019	$0.358	-0.11%
01/03/2019	07/03/2019	$0.3584	1.64%
01/02/2019	07/02/2019	$0.3526	0.28%
2018		$4.1378	9.72%
18/12/2018	24/12/2018	$0.3516	-0.28%
03/12/2018	07/12/2018	$0.3526	-4.52%
01/11/2018	07/11/2018	$0.3693	4.91%
01/10/2018	05/10/2018	$0.352	1.24%
04/09/2018	10/09/2018	$0.3477	1.49%
01/08/2018	07/08/2018	$0.3426	-0.81%
02/07/2018	09/07/2018	$0.3454	-3.71%
01/06/2018	07/06/2018	$0.3587	8.89%
01/05/2018	07/05/2018	$0.3294	-2.2%
02/04/2018	06/04/2018	$0.3368	1.97%
01/03/2018	07/03/2018	$0.3303	2.77%
01/02/2018	07/02/2018	$0.3214	26.49%
2017		$3.7714	-3.59%
21/12/2017	28/12/2017	$0.2541	-21.16%
01/12/2017	07/12/2017	$0.3223	0.37%
01/11/2017	07/11/2017	$0.3211	-0.53%
02/10/2017	06/10/2017	$0.3228	0.81%
01/09/2017	08/09/2017	$0.3202	0.72%
01/08/2017	07/08/2017	$0.3179	-0.72%
03/07/2017	10/07/2017	$0.3202	1.23%
01/06/2017	07/06/2017	$0.3163	-1.68%
01/05/2017	05/05/2017	$0.3217	1.1%
03/04/2017	07/04/2017	$0.3182	-0.81%
01/03/2017	07/03/2017	$0.3208	1.58%
01/02/2017	07/02/2017	$0.3158	-0.6%
2016		$3.9118	-1.24%
22/12/2016	29/12/2016	$0.3177	0.28%
01/12/2016	07/12/2016	$0.3168	-0.5%
01/11/2016	07/11/2016	$0.3184	-1.03%
03/10/2016	07/10/2016	$0.3217	0.59%
01/09/2016	08/09/2016	$0.3198	-0.9%
01/08/2016	05/08/2016	$0.3227	-2.65%
01/07/2016	08/07/2016	$0.3315	-0.78%
01/06/2016	07/06/2016	$0.3341	2.89%
02/05/2016	06/05/2016	$0.3247	-2.26%
01/04/2016	07/04/2016	$0.3322	-0.84%
01/03/2016	07/03/2016	$0.335	-0.65%
01/02/2016	05/02/2016	$0.3372	4.66%

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Date	Ratio
No splits history available for iShares iBoxx $ Investment Grade Corporate Bond ETF.

iShares iBoxx $ Investment Grade Corporate Bond ETF pays a dividend yield (FWD) of 4.06%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €94.53
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

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ETFs holding iShares iBoxx $ Investment Grade Corporate Bond ETF

17 ETFs invest at least 1% in iShares iBoxx $ Investment Grade Corporate Bond ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
iShares Investment Grade Corporate Bond Buywrite Strategy ETF	99.85%	7,580	18.23%	#.##%	monthly
iShares Interest Rate Hedged Corporate Bond ETF	95.25%	11,458	6.10%	#.##%	monthly
IA Clarington Strategic Income Fund ETF	1.90%	28,924	-	#.##%	none

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ETFs holding iShares iBoxx $ Investment Grade Corporate Bond ETF

17 ETFs invest at least 1% in iShares iBoxx $ Investment Grade Corporate Bond ETF.

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