iShares Core International Aggregate Bond ETF - WKN A2ADV8, ISIN US46435G6724

Dividend Yield (FWD): 0.21%
Annual Payout (FWD) Dividend Currency: $0.11
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		$0.107	-93.05%
02/02/2026	05/02/2026	$0.107	-93.05%
2025		$1.5388	-60.59%
19/12/2025	24/12/2025	$1.5388	-27.91%
2024		$3.9042	120.61%
18/12/2024	23/12/2024	$2.1345	20.61%
14/12/2024	20/12/2024	$1.7697	0%
2023		$1.7697	63.6%
14/12/2023	20/12/2023	$1.7697	63.6%
2022		$1.0817	71.24%
15/12/2022	21/12/2022	$1.0817	71.24%
2021		$0.6317	-42.23%
16/12/2021	22/12/2021	$0.6317	1,227.1%
2020		$1.0935	-29.26%
01/12/2020	07/12/2020	$0.0476	-14.7%
02/11/2020	06/11/2020	$0.0558	-16.84%
01/10/2020	07/10/2020	$0.0671	-17.26%
01/09/2020	08/09/2020	$0.0811	-21.19%
03/08/2020	07/08/2020	$0.1029	-18.98%
01/07/2020	08/07/2020	$0.127	-5.93%
01/06/2020	05/06/2020	$0.135	0%
01/05/2020	07/05/2020	$0.135	7.23%
01/04/2020	07/04/2020	$0.1259	11.42%
02/03/2020	06/03/2020	$0.113	9.71%
03/02/2020	07/02/2020	$0.103	439.27%
2019		$1.5459	-2%
19/12/2019	26/12/2019	$0.0191	-80.04%
02/12/2019	06/12/2019	$0.0957	20.08%
01/11/2019	07/11/2019	$0.0797	-11.54%
01/10/2019	07/10/2019	$0.0901	-18.17%
03/09/2019	09/09/2019	$0.1101	-15.31%
01/08/2019	07/08/2019	$0.13	-17.77%
01/07/2019	08/07/2019	$0.1581	-9.71%
03/06/2019	07/06/2019	$0.1751	-8.85%
01/05/2019	07/05/2019	$0.1921	7.08%
01/04/2019	05/04/2019	$0.1794	9.46%
01/03/2019	07/03/2019	$0.1639	7.33%
01/02/2019	07/02/2019	$0.1527	-75.85%
2018		$1.5774	74.26%
18/12/2018	24/12/2018	$0.6324	300%
03/12/2018	07/12/2018	$0.1581	9.79%
01/11/2018	07/11/2018	$0.144	18.62%
01/10/2018	05/10/2018	$0.1214	-22.63%
04/09/2018	10/09/2018	$0.1569	25.72%
01/08/2018	07/08/2018	$0.1248	8.71%
02/07/2018	09/07/2018	$0.1148	195.88%
01/06/2018	07/06/2018	$0.0388	39.07%
01/05/2018	07/05/2018	$0.0279	60.34%
02/04/2018	06/04/2018	$0.0174	-13%
01/03/2018	07/03/2018	$0.02	-4.31%
01/02/2018	07/02/2018	$0.0209	-22.59%
2017		$0.9052	12%
21/12/2017	28/12/2017	$0.027	17.9%
01/12/2017	07/12/2017	$0.0229	-1.29%
01/11/2017	07/11/2017	$0.0232	-37.63%
02/10/2017	06/10/2017	$0.0372	-72.34%
01/09/2017	08/09/2017	$0.1345	5.49%
01/08/2017	07/08/2017	$0.1275	-18.06%
03/07/2017	10/07/2017	$0.1556	29.88%
01/06/2017	07/06/2017	$0.1198	-9.31%
01/05/2017	05/05/2017	$0.1321	49.6%
03/04/2017	07/04/2017	$0.0883	343.72%
01/03/2017	07/03/2017	$0.0199	15.7%
01/02/2017	07/02/2017	$0.0172	-94.45%
2016		$0.8082	1,104.47%
22/12/2016	29/12/2016	$0.3098	38.12%
01/12/2016	07/12/2016	$0.2243	1,196.53%
01/11/2016	07/11/2016	$0.0173	-3.89%
03/10/2016	07/10/2016	$0.018	-0.55%
01/09/2016	08/09/2016	$0.0181	-7.18%
01/08/2016	05/08/2016	$0.0195	0%
01/07/2016	08/07/2016	$0.0195	-48%
01/06/2016	07/06/2016	$0.0375	9.33%
02/05/2016	06/05/2016	$0.0343	-3.11%
01/04/2016	07/04/2016	$0.0354	0%
01/03/2016	07/03/2016	$0.0354	-9.46%
01/02/2016	05/02/2016	$0.0391	-41.73%

CSV Export

Date	Ratio
No splits history available for iShares Core International Aggregate Bond ETF.

iShares Core International Aggregate Bond ETF pays a dividend yield (FWD) of 0.21%.

ISIN
WKN
Symbol / Exchange: / BATS
Value: €43.33
Dividend frequency: annually
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

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ETFs holding iShares Core International Aggregate Bond ETF

5 ETFs invest at least 1% in iShares Core International Aggregate Bond ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
iShares Core 80/20 Aggressive Allocation ETF	2.81%	10,895	2.10%	#.##%	quarterly
iShares Core 30/70 Conservative Allocation ETF	10.13%	14,386	3.21%	#.##%	monthly
iShares Core 40/60 Moderate Allocation ETF	8.63%	15,911	2.91%	#.##%	quarterly

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ETFs holding iShares Core International Aggregate Bond ETF

5 ETFs invest at least 1% in iShares Core International Aggregate Bond ETF.

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