iShares U.S. High Yield Bond Index ETF (CAD-Hedged)

iShares U.S. High Yield Bond Index ETF (CAD-Hedged)

€10.38
Dividend Yield (FWD)
5.97%
Annual Payout (FWD)
CA$1.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.67
CA$0.084
0%
CA$0.084
-1.18%
CA$0.085
1.19%
CA$0.084
0%
CA$0.084
0%
CA$0.084
1.2%
CA$0.083
1.22%
CA$0.082
0%
CA$0.972
4.73%
CA$0.082
-1.2%
CA$0.083
0%
CA$0.083
1.22%
CA$0.082
0%
CA$0.082
0%
CA$0.082
0%
CA$0.082
1.23%
CA$0.081
1.25%
CA$0.08
1.27%
CA$0.079
1.28%
CA$0.078
0%
CA$0.078
0%
CSV Export

iShares U.S. High Yield Bond Index ETF (CAD-Hedged) pays a dividend yield (FWD) of 5.97%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€10.38
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
Canadian Dollar
1 Country
  • United States

    United States

    100.00%
2 Sectors

  • Utilities

    99.64%

  • Real Estate

    0.36%
1 Holding
    Resources

    ETFs holding iShares U.S. High Yield Bond Index ETF (CAD-Hedged)

    1 ETFs invest at least 1% in iShares U.S. High Yield Bond Index ETF (CAD-Hedged).

    SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
    iShares Diversified Monthly Income ETF
    		7.97%16,5484.86%#.##%monthly

    Frequently Asked Questions about iShares U.S. High Yield Bond Index ETF (CAD-Hedged)

    Within the last 12 months, iShares U.S. High Yield Bond Index ETF (CAD-Hedged) paid a dividend of CA$1.00. For the next 12 months, iShares U.S. High Yield Bond Index ETF (CAD-Hedged) is expected to pay a dividend of CA$1.00. This corresponds to a dividend yield of approximately 5.97%.
    The dividend yield of iShares U.S. High Yield Bond Index ETF (CAD-Hedged) is currently 5.97%.
    iShares U.S. High Yield Bond Index ETF (CAD-Hedged) pays monthly dividends.
    The next dividend for iShares U.S. High Yield Bond Index ETF (CAD-Hedged) is expected in August.
    iShares U.S. High Yield Bond Index ETF (CAD-Hedged) paid dividend every year within the last 10 years.
    Dividends of CA$1.00 are expected for the next 12 months. This corresponds to a dividend yield of 5.97%.
    The largest sectors of iShares U.S. High Yield Bond Index ETF (CAD-Hedged) are Utilities, Real Estate.
    There are currently no known stock splits for iShares U.S. High Yield Bond Index ETF (CAD-Hedged).
    To receive the last dividend of iShares U.S. High Yield Bond Index ETF (CAD-Hedged) on 31 July 2025 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
    The last dividend was paid on 31 July 2025.
    In 2022, dividends of CA$0.88 were paid by iShares U.S. High Yield Bond Index ETF (CAD-Hedged).
    Dividends from iShares U.S. High Yield Bond Index ETF (CAD-Hedged) are paid in Canadian Dollar.
    In iShares U.S. High Yield Bond Index ETF (CAD-Hedged), the United States is represented as the largest country.