iShares iBonds 2026 Term High Yield and Income ETF

iShares iBonds 2026 Term High Yield and Income ETF

€19.51
Dividend Yield (FWD)
6.70%
Annual Payout (FWD)
$1.54
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1169
$0.1169
-2.66%
$1.5543
-6.12%
$0.1201
-18.19%
$0.1468
14.51%
$0.1282
1.5%
$0.1263
-4.89%
$0.1328
1.68%
$0.1306
0.46%
$0.13
0.85%
$0.1289
-0.54%
$0.1296
0.7%
$0.1287
3.29%
$0.1246
-2.35%
$0.1276
-1.62%
CSV Export

iShares iBonds 2026 Term High Yield and Income ETF pays a dividend yield (FWD) of 6.70%.

ISIN
WKN
Symbol / Exchange
/ BATS
Value
€19.51
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    100.00%
1 Sector
  • Energy

    100.00%
Resources

ETFs holding iShares iBonds 2026 Term High Yield and Income ETF

1 ETFs invest at least 1% in iShares iBonds 2026 Term High Yield and Income ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
19.94%28,4786.41%#.##%monthly