iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) - WKN A1W372, ISIN IE00BCRY5Y77

Dividend Yield (FWD): 4.29%
Annual Payout (FWD) Dividend Currency: $4.36
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
2025		$4.3583	8.85%
11/12/2025	24/12/2025	$1.1084	0.62%
11/09/2025	24/09/2025	$1.1016	2.26%
12/06/2025	25/06/2025	$1.0773	0.59%
13/03/2025	26/03/2025	$1.071	1.64%
2024		$4.0038	30.71%
12/12/2024	27/12/2024	$1.0537	3.4%
12/09/2024	25/09/2024	$1.0191	3.33%
13/06/2024	26/06/2024	$0.9863	4.4%
14/03/2024	27/03/2024	$0.9447	8.97%
2023		$3.0631	72.27%
14/12/2023	29/12/2023	$0.8669	3.62%
14/09/2023	27/09/2023	$0.8366	16.63%
15/06/2023	28/06/2023	$0.7173	11.68%
16/03/2023	29/03/2023	$0.6423	18.09%
2022		$1.7781	16.15%
15/12/2022	30/12/2022	$0.5439	20.68%
15/09/2022	28/09/2022	$0.4507	7.18%
16/06/2022	29/06/2022	$0.4205	15.84%
17/03/2022	30/03/2022	$0.363	0.11%
2021		$1.5308	-31.1%
16/12/2021	31/12/2021	$0.3626	0.47%
16/09/2021	29/09/2021	$0.3609	-6.82%
17/06/2021	30/06/2021	$0.3873	-7.79%
11/03/2021	24/03/2021	$0.42	-5.45%
2020		$2.2217	-17.74%
10/12/2020	23/12/2020	$0.4442	-14.23%
17/09/2020	30/09/2020	$0.5179	-15.29%
11/06/2020	24/06/2020	$0.6114	-5.68%
12/03/2020	25/03/2020	$0.6482	-4.21%
2019		$2.7008	18.93%
12/12/2019	27/12/2019	$0.6767	-0.01%
12/09/2019	25/09/2019	$0.6768	-0.51%
13/06/2019	26/06/2019	$0.6803	1.99%
14/03/2019	27/03/2019	$0.667	13.44%
2018		$2.2709	22.5%
13/12/2018	28/12/2018	$0.588	0.48%
13/09/2018	26/09/2018	$0.5852	1.58%
14/06/2018	27/06/2018	$0.5761	10.45%
15/03/2018	28/03/2018	$0.5216	8.6%
2017		$1.8538	5.37%
14/12/2017	29/12/2017	$0.4803	3.25%
14/09/2017	29/09/2017	$0.4652	-1.61%
15/06/2017	30/06/2017	$0.4728	8.56%
16/03/2017	31/03/2017	$0.4355	-0.07%
2016		$1.7593	23.26%
15/12/2016	30/12/2016	$0.4358	-1.78%
15/09/2016	30/09/2016	$0.4437	-0.83%
16/06/2016	29/06/2016	$0.4474	3.47%
10/03/2016	29/03/2016	$0.4324	4.93%
2015		$1.4273	20.54%
10/12/2015	30/12/2015	$0.4121	16.87%
27/08/2015	17/09/2015	$0.3526	2.86%
28/05/2015	18/06/2015	$0.3428	7.19%
26/02/2015	19/03/2015	$0.3198	-0.34%

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

iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 4.29%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €87.22
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Dividend Currency: US Dollar

17 Countries: United States
75.47%
United Kingdom
5.83%
Canada
3.99%
Japan
2.91%
Australia
1.57%
Spain
0.82%
Ireland
0.73%
Netherlands
0.64%
Germany
0.61%
Switzerland
0.54%
France
0.19%
Belgium
0.15%
Norway
0.14%
Macao SAR China
0.12%
Luxembourg
0.054%
Brazil
0.021%
Finland
0.015%
1 Holding: BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Inc1.86%

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ETFs holding iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)

8 ETFs invest at least 1% in iShares $ Short Duration Corp Bond UCITS ETF USD (Dist).

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
BlackRock Global Funds - Dynamic High Income Fund A6	2.60%	6,357	7.06%	#.##%	monthly
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged	1.52%	12,674	6.44%	#.##%	quarterly
BlackRock Global Funds - Global Multi-Asset Income Fund A2	1.52%	13,796	-	#.##%	none

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Similar securities

Those who hold iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) often invest in these securities as well.

ETFs holding iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)

8 ETFs invest at least 1% in iShares $ Short Duration Corp Bond UCITS ETF USD (Dist).

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