iShares $ High Yield Corp Bond UCITS ETF USD (Dist) - WKN A1H5UN, ISIN IE00B4PY7Y77

Ex-Date	Pay Date	Amount	Change
2025		$2.9717
15/05/2025	29/05/2025	$2.9717	-1.59%
2024		$5.9814	14.06%
14/11/2024	27/11/2024	$3.0196	1.95%
16/05/2024	30/05/2024	$2.9618	9.13%
2023		$5.2442	22.54%
16/11/2023	29/11/2023	$2.7141	7.27%
19/05/2023	30/05/2023	$2.5301	14.19%
2022		$4.2796	-4.15%
17/11/2022	30/11/2022	$2.2156	7.34%
12/05/2022	25/05/2022	$2.064	-0.96%
2021		$4.465	-9.47%
11/11/2021	24/11/2021	$2.084	-12.47%
13/05/2021	26/05/2021	$2.381	2.16%
2020		$4.932	-12.01%
12/11/2020	25/11/2020	$2.3306	-10.41%
14/05/2020	27/05/2020	$2.6014	-6.26%
2019		$5.6055	1.96%
14/11/2019	27/11/2019	$2.7751	-1.95%
16/05/2019	31/05/2019	$2.8304	2.1%
2018		$5.498	-4.27%
15/11/2018	28/11/2018	$2.7722	1.7%
17/05/2018	31/05/2018	$2.7258	-3.21%
2017		$5.7435	-1.58%
16/11/2017	30/11/2017	$2.8161	-3.8%
11/05/2017	31/05/2017	$2.9274	-1.03%
2016		$5.8355	0.84%
10/11/2016	28/11/2016	$2.958	2.8%
12/05/2016	31/05/2016	$2.8775	1.72%
2015		$5.787	-7.69%
12/11/2015	27/11/2015	$2.8289	-4.37%
30/04/2015	21/05/2015	$2.9581	-9.28%

Date	Ratio
No splits history available for iShares $ High Yield Corp Bond UCITS ETF USD (Dist).

iShares $ High Yield Corp Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 6.10%.

1 Country: United States
22.53%
2 Sectors: Energy
87.72%
Real Estate
12.28%
2 Holdings: BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Inc1.16%

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