iShares Floating Rate Loan Active ETF

iShares Floating Rate Loan Active ETF

€44.14
Dividend Yield (FWD)
7.68%
Annual Payout (FWD)
$3.95
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.5719
$0.3096
5.81%
$0.2926
-3.62%
$0.3036
14.01%
$0.2663
-12.37%
$0.3039
-0.16%
$0.3044
14.69%
$0.2654
9.44%
$0.2425
-14.52%
$0.2837
-11.62%
$3.9526
-17.02%
$0.321
2.92%
$0.3119
-3.65%
$0.3237
8.12%
$0.2994
-20.03%
$0.3744
18.41%
$0.3162
-1.65%
$0.3215
-12.42%
$0.3671
14.79%
$0.3198
-15.86%
$0.3801
22.61%
$0.31
0.81%
$0.3075
-29.02%
CSV Export

iShares Floating Rate Loan Active ETF pays a dividend yield (FWD) of 7.68%.

ISIN
WKN
Symbol / Exchange
/ BATS
Value
€44.14
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    90.16%
10 Sectors
  • Materials

    19.91%
  • Energy

    17.87%
  • Consumer Discretionary

    15.06%
  • Information Technology

    13.69%
  • Health Care

    12.29%
  • Industrials

    8.15%
  • Communication Services

    4.89%
  • Consumer Staples

    4.88%
  • Utilities

    2.44%
  • Real Estate

    0.81%
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