iShares Interest Rate Hedged High Yield Bond ETF - WKN A14ZDL, ISIN US46431W6066

Dividend Yield (FWD): 6.85%
Annual Payout (FWD) Dividend Currency: $5.91
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		$0.4291
03/02/2026	06/02/2026	$0.4291	-9.72%
2025		$5.9112	-31.93%
23/12/2025	29/12/2025	$0.4753	5.41%
02/12/2025	05/12/2025	$0.4509	-9.69%
04/11/2025	07/11/2025	$0.4993	4.72%
02/10/2025	07/10/2025	$0.4768	-0.67%
03/09/2025	08/09/2025	$0.48	-6.52%
04/08/2025	07/08/2025	$0.5135	5.38%
02/07/2025	08/07/2025	$0.4873	-3.41%
03/06/2025	06/06/2025	$0.5045	-1.75%
02/05/2025	07/05/2025	$0.5135	0.67%
02/04/2025	07/04/2025	$0.5101	3.45%
04/03/2025	07/03/2025	$0.4931	-2.7%
04/02/2025	07/02/2025	$0.5068	-0.14%
2024		$8.6838	15.49%
22/12/2024	29/12/2024	$0.5075	-7.24%
20/12/2024	26/12/2024	$0.5471	-15.27%
04/12/2024	08/12/2024	$0.6457	27.21%
03/12/2024	06/12/2024	$0.5076	-7.83%
04/11/2024	07/11/2024	$0.5507	-26.77%
02/11/2024	08/11/2024	$0.752	36.26%
02/10/2024	07/10/2024	$0.5519	-1.59%
04/09/2024	09/09/2024	$0.5608	-3.66%
02/08/2024	07/08/2024	$0.5821	11.92%
02/07/2024	08/07/2024	$0.5201	-5.32%
04/06/2024	10/06/2024	$0.5493	-11.55%
02/05/2024	08/05/2024	$0.621	8.45%
02/04/2024	08/04/2024	$0.5726	-10.59%
04/03/2024	08/03/2024	$0.6404	11.39%
02/02/2024	08/02/2024	$0.5749	-21.29%
2023		$7.519	47.64%
22/12/2023	29/12/2023	$0.7304	13.12%
04/12/2023	08/12/2023	$0.6457	-14.14%
02/11/2023	08/11/2023	$0.752	7.54%
03/10/2023	10/10/2023	$0.6993	-4.18%
05/09/2023	11/09/2023	$0.7298	16.96%
02/08/2023	08/08/2023	$0.624	11.17%
05/07/2023	11/07/2023	$0.5613	8.61%
02/06/2023	08/06/2023	$0.5168	6.91%
02/05/2023	08/05/2023	$0.4834	-9.15%
04/04/2023	10/04/2023	$0.5321	-20.18%
02/03/2023	08/03/2023	$0.6666	15.41%
02/02/2023	08/02/2023	$0.5776	4.66%
2022		$5.0929	54.91%
23/12/2022	30/12/2022	$0.5519	5.18%
02/12/2022	08/12/2022	$0.5247	9.43%
02/11/2022	08/11/2022	$0.4795	-11.71%
04/10/2022	11/10/2022	$0.5431	-4.94%
02/09/2022	09/09/2022	$0.5713	40.16%
02/08/2022	08/08/2022	$0.4076	5.82%
05/07/2022	11/07/2022	$0.3852	12.17%
02/06/2022	08/06/2022	$0.3434	-0.09%
03/05/2022	09/05/2022	$0.3437	-4.05%
04/04/2022	08/04/2022	$0.3582	17.14%
02/03/2022	08/03/2022	$0.3058	9.88%
02/02/2022	08/02/2022	$0.2783	-8.27%
2021		$3.2877	-6.31%
23/12/2021	30/12/2021	$0.3034	16.56%
02/12/2021	08/12/2021	$0.2603	-1.21%
02/11/2021	08/11/2021	$0.2635	-3.87%
04/10/2021	08/10/2021	$0.2741	5.18%
02/09/2021	09/09/2021	$0.2606	-3.01%
03/08/2021	09/08/2021	$0.2687	-1.25%
02/07/2021	09/07/2021	$0.2721	-1.2%
02/06/2021	08/06/2021	$0.2754	-0.86%
04/05/2021	10/05/2021	$0.2778	9.41%
05/04/2021	09/04/2021	$0.2539	-7.03%
02/03/2021	08/03/2021	$0.2731	-10.4%
02/02/2021	08/02/2021	$0.3048	11.28%
2020		$3.5091	-32.66%
24/12/2020	31/12/2020	$0.2739	-17.97%
02/12/2020	08/12/2020	$0.3339	9.69%
03/11/2020	09/11/2020	$0.3044	10.65%
02/10/2020	08/10/2020	$0.2751	17.01%
02/09/2020	09/09/2020	$0.2351	-2%
04/08/2020	10/08/2020	$0.2399	-12.09%
02/07/2020	09/07/2020	$0.2729	-0.4%
02/06/2020	08/06/2020	$0.274	-9.96%
04/05/2020	08/05/2020	$0.3043	-18.57%
02/04/2020	08/04/2020	$0.3737	11.22%
03/03/2020	09/03/2020	$0.336	17.52%
04/02/2020	10/02/2020	$0.2859	-3.38%
2019		$5.2114	3.64%
24/12/2019	31/12/2019	$0.2959	-8.7%
03/12/2019	09/12/2019	$0.3241	0.97%
04/11/2019	08/11/2019	$0.321	0.5%
02/10/2019	08/10/2019	$0.3194	-8.01%
04/09/2019	10/09/2019	$0.3472	-3.37%
02/08/2019	08/08/2019	$0.3593	-7.94%
02/07/2019	09/07/2019	$0.3903	-1.98%
04/06/2019	10/06/2019	$0.3982	6.87%
02/05/2019	08/05/2019	$0.3726	-5.86%
02/04/2019	08/04/2019	$0.3958	0.13%
04/03/2019	08/03/2019	$0.3953	-14.53%
04/02/2019	08/02/2019	$0.4625	-44.26%
28/12/2018	04/01/2019	$0.8298	91.46%
2018		$5.0285	15.59%
04/12/2018	10/12/2018	$0.4334	-12.23%
02/11/2018	08/11/2018	$0.4938	17.32%
02/10/2018	09/10/2018	$0.4209	-1.22%
05/09/2018	11/09/2018	$0.4261	-4.68%
02/08/2018	08/08/2018	$0.447	2.03%
03/07/2018	10/07/2018	$0.4381	-4.8%
04/06/2018	08/06/2018	$0.4602	7.17%
02/05/2018	08/05/2018	$0.4294	8.71%
03/04/2018	09/04/2018	$0.395	13.21%
02/03/2018	08/03/2018	$0.3489	1.37%
02/02/2018	08/02/2018	$0.3442	-12.08%
28/12/2017	04/01/2018	$0.3915	6.44%
2017		$4.3502	2.75%
04/12/2017	08/12/2017	$0.3678	0.91%
02/11/2017	08/11/2017	$0.3645	7.11%
03/10/2017	10/10/2017	$0.3403	-7.43%
06/09/2017	11/09/2017	$0.3676	-3.06%
02/08/2017	08/08/2017	$0.3792	-9.15%
06/07/2017	12/07/2017	$0.4174	9.18%
02/06/2017	08/06/2017	$0.3823	6.67%
02/05/2017	08/05/2017	$0.3584	-5.39%
04/04/2017	10/04/2017	$0.3788	14.17%
02/03/2017	08/03/2017	$0.3318	20.22%
02/02/2017	08/02/2017	$0.276	-28.52%
28/12/2016	04/01/2017	$0.3861	-4.74%
2016		$4.2339	-9.11%
02/12/2016	08/12/2016	$0.4053	3.29%
02/11/2016	08/11/2016	$0.3924	4.22%
04/10/2016	11/10/2016	$0.3765	17.95%
02/09/2016	09/09/2016	$0.3192	-5.39%
02/08/2016	08/08/2016	$0.3374	-4.26%
06/07/2016	12/07/2016	$0.3524	-0.2%
02/06/2016	08/06/2016	$0.3531	12.17%
03/05/2016	09/05/2016	$0.3148	-3.08%
04/04/2016	08/04/2016	$0.3248	-9.4%
02/03/2016	08/03/2016	$0.3585	81.89%
02/02/2016	08/02/2016	$0.1971	-60.78%
28/12/2015	04/01/2016	$0.5025	32.17%

CSV Export

Date	Ratio
No splits history available for iShares Interest Rate Hedged High Yield Bond ETF.

iShares Interest Rate Hedged High Yield Bond ETF pays a dividend yield (FWD) of 6.85%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €73.10
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
2 Sectors: Energy
99.67%
Real Estate
0.33%
1 Holding: iShares iBoxx $ High Yield Corporate Bond ETF95.49%

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Dividend yield over time?Exclusive feature for our aristocrats.

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