iShares Investment Grade Corporate Bond Buywrite Strategy ETF - WKN A3D7CP, ISIN US46436E2880

Dividend Yield (FWD): 18.32%
Annual Payout (FWD) Dividend Currency: $4.49
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		$0.2178
03/02/2026	06/02/2026	$0.2178	-18.27%
2025		$4.4919	1.04%
23/12/2025	29/12/2025	$0.2665	0.11%
02/12/2025	05/12/2025	$0.2662	-21.47%
04/11/2025	07/11/2025	$0.339	43.46%
02/10/2025	07/10/2025	$0.2363	-3.2%
03/09/2025	08/09/2025	$0.2441	-22.43%
04/08/2025	07/08/2025	$0.3147	7.08%
02/07/2025	08/07/2025	$0.2939	-34.15%
03/06/2025	06/06/2025	$0.4463	-20.08%
02/05/2025	08/05/2025	$0.5584	0%
02/05/2025	07/05/2025	$0.5584	103.13%
02/04/2025	07/04/2025	$0.2749	5.77%
04/03/2025	07/03/2025	$0.2599	-40.03%
04/02/2025	07/02/2025	$0.4334	39.49%
2024		$4.4455	-22.26%
22/12/2024	29/12/2024	$0.3107	-41.37%
20/12/2024	26/12/2024	$0.5299	70.5%
03/12/2024	06/12/2024	$0.3108	37.4%
04/11/2024	07/11/2024	$0.2262	-34.53%
02/10/2024	07/10/2024	$0.3455	1.29%
04/09/2024	09/09/2024	$0.3411	12.83%
02/08/2024	07/08/2024	$0.3023	-6.47%
02/07/2024	08/07/2024	$0.3232	22.66%
04/06/2024	10/06/2024	$0.2635	-27.75%
02/05/2024	08/05/2024	$0.3647	48.31%
02/04/2024	08/04/2024	$0.2459	-47.89%
04/03/2024	08/03/2024	$0.4719	15.13%
02/02/2024	08/02/2024	$0.4099	-33.68%
2023		$5.7182	89.95%
22/12/2023	29/12/2023	$0.6181	10.47%
04/12/2023	08/12/2023	$0.5595	32.8%
02/11/2023	08/11/2023	$0.4213	4.33%
03/10/2023	10/10/2023	$0.4038	4.1%
05/09/2023	11/09/2023	$0.3879	71.94%
02/08/2023	08/08/2023	$0.2256	-63.5%
05/07/2023	11/07/2023	$0.6181	47.76%
02/06/2023	08/06/2023	$0.4183	-6.27%
02/05/2023	08/05/2023	$0.4463	-18.2%
04/04/2023	10/04/2023	$0.5456	17.21%
02/03/2023	08/03/2023	$0.4655	-23.45%
02/02/2023	08/02/2023	$0.6081	17.76%
2022		$3.0103
23/12/2022	30/12/2022	$0.5164	-2.69%
02/12/2022	08/12/2022	$0.5307	-45.59%
02/11/2022	08/11/2022	$0.9753	124%
04/10/2022	11/10/2022	$0.4354	-21.18%
02/09/2022	09/09/2022	$0.5524

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Date	Ratio
No splits history available for iShares Investment Grade Corporate Bond Buywrite Strategy ETF.

iShares Investment Grade Corporate Bond Buywrite Strategy ETF pays a dividend yield (FWD) of 18.32%.

ISIN
WKN
Symbol / Exchange: / BATS
Value: €20.75
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

1 Holding: iShares iBoxx $ Investment Grade Corporate Bond ETF99.21%

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