iShares Core Total USD Bond Market ETF

iShares Core Total USD Bond Market ETF

€40.52
Dividend Yield (FWD)
4.12%
Annual Payout (FWD)
$1.88
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.6327
$0.1612
-0.49%
$0.162
4.31%
$0.1553
0.71%
$0.1542
-3.93%
$1.8239
14.33%
$0.1605
0.75%
$0.1593
1.01%
$0.1577
2.01%
$0.1546
-1.47%
$0.1569
0.06%
$0.1568
3.16%
$0.152
1.67%
$0.1495
-0.2%
$0.1498
-0.33%
$0.1503
2.73%
$0.1463
12.37%
$0.1302
-10.45%
CSV Export

iShares Core Total USD Bond Market ETF pays a dividend yield (FWD) of 4.12%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€40.52
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    79.52%
  • Brazil

    Brazil

    20.48%
2 Sectors
  • Energy

    71.67%
  • Industrials

    28.33%
Resources

Frequently Asked Questions about iShares Core Total USD Bond Market ETF

Within the last 12 months, iShares Core Total USD Bond Market ETF paid a dividend of $1.88. For the next 12 months, iShares Core Total USD Bond Market ETF is expected to pay a dividend of $1.88. This corresponds to a dividend yield of approximately 4.12%.
The dividend yield of iShares Core Total USD Bond Market ETF is currently 4.12%.
iShares Core Total USD Bond Market ETF pays monthly dividends.
The next dividend for iShares Core Total USD Bond Market ETF is expected in June.
iShares Core Total USD Bond Market ETF paid dividend every year within the last 10 years.
Dividends of $1.88 are expected for the next 12 months. This corresponds to a dividend yield of 4.12%.
The largest sectors of iShares Core Total USD Bond Market ETF are Energy, Industrials.
The last stock split of iShares Core Total USD Bond Market ETF was on 25 July 2016 in the ratio 2:1.
To receive the last dividend of iShares Core Total USD Bond Market ETF on 6 May 2025 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 1 May 2025.
The last dividend was paid on 6 May 2025.
In 2022, dividends of $1.13 were paid by iShares Core Total USD Bond Market ETF.
Dividends from iShares Core Total USD Bond Market ETF are paid in US Dollar.
In iShares Core Total USD Bond Market ETF, the United States and Brazil are represented as the two largest countries.