iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class - WKN A1JWDS, ISIN CA46432G1054

Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
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
2023		CA$0.223	-74.75%
22/02/2023	28/02/2023	CA$0.076	2.7%
25/01/2023	31/01/2023	CA$0.074	1.37%
29/12/2022	05/01/2023	CA$0.073	0%
2022		CA$0.883	-2.65%
21/11/2022	30/11/2022	CA$0.073	-2.67%
25/10/2022	31/10/2022	CA$0.075	1.35%
23/09/2022	29/09/2022	CA$0.074	1.37%
25/08/2022	31/08/2022	CA$0.073	-1.35%
25/07/2022	29/07/2022	CA$0.074	0%
24/06/2022	30/06/2022	CA$0.074	-1.33%
24/05/2022	31/05/2022	CA$0.075	0%
25/04/2022	29/04/2022	CA$0.075	4.17%
25/03/2022	31/03/2022	CA$0.072	0%
22/02/2022	28/02/2022	CA$0.072	0%
25/01/2022	31/01/2022	CA$0.072	-2.7%
30/12/2021	06/01/2022	CA$0.074	0%
2021		CA$0.907	-9.21%
23/11/2021	30/11/2021	CA$0.074	0%
25/10/2021	29/10/2021	CA$0.074	2.78%
24/09/2021	01/10/2021	CA$0.072	-1.37%
25/08/2021	31/08/2021	CA$0.073	0%
26/07/2021	30/07/2021	CA$0.073	-3.95%
24/06/2021	30/06/2021	CA$0.076	-1.3%
21/05/2021	28/05/2021	CA$0.077	1.32%
26/04/2021	30/04/2021	CA$0.076	-3.8%
25/03/2021	31/03/2021	CA$0.079	2.6%
22/02/2021	26/02/2021	CA$0.077	0%
25/01/2021	29/01/2021	CA$0.077	-2.53%
30/12/2020	06/01/2021	CA$0.079	0%
2020		CA$0.999	-6.37%
24/11/2020	30/11/2020	CA$0.079	2.6%
26/10/2020	30/10/2020	CA$0.077	-4.94%
24/09/2020	30/09/2020	CA$0.081	-1.22%
25/08/2020	31/08/2020	CA$0.082	0%
27/07/2020	31/07/2020	CA$0.082	-5.75%
24/06/2020	30/06/2020	CA$0.087	3.57%
22/05/2020	29/05/2020	CA$0.084	2.44%
24/04/2020	30/04/2020	CA$0.082	-4.65%
25/03/2020	31/03/2020	CA$0.086	1.18%
24/02/2020	28/02/2020	CA$0.085	-2.3%
27/01/2020	31/01/2020	CA$0.087	0%
30/12/2019	06/01/2020	CA$0.087	0%
2019		CA$1.067	0.09%
26/11/2019	29/11/2019	CA$0.087	-1.14%
25/10/2019	31/10/2019	CA$0.088	0%
24/09/2019	30/09/2019	CA$0.088	-1.12%
26/08/2019	30/08/2019	CA$0.089	0%
25/07/2019	31/07/2019	CA$0.089	0%
19/06/2019	28/06/2019	CA$0.089	-1.11%
24/05/2019	31/05/2019	CA$0.09	2.27%
24/04/2019	30/04/2019	CA$0.088	-1.12%
25/03/2019	29/03/2019	CA$0.089	-2.2%
22/02/2019	28/02/2019	CA$0.091	2.25%
25/01/2019	31/01/2019	CA$0.089	-1.11%
28/12/2018	04/01/2019	CA$0.09	0%
2018		CA$1.066	-2.51%
27/11/2018	30/11/2018	CA$0.09	1.12%
25/10/2018	31/10/2018	CA$0.089	0%
19/09/2018	28/09/2018	CA$0.089	-1.11%
27/08/2018	31/08/2018	CA$0.09	2.27%
25/07/2018	31/07/2018	CA$0.088	-1.12%
25/06/2018	29/06/2018	CA$0.089	0%
25/05/2018	31/05/2018	CA$0.089	1.14%
24/04/2018	30/04/2018	CA$0.088	1.15%
23/03/2018	29/03/2018	CA$0.087	-3.33%
22/02/2018	28/02/2018	CA$0.09	0%
25/01/2018	31/01/2018	CA$0.09	3.45%
28/12/2017	04/01/2018	CA$0.087	0%
2017		CA$1.0935	-2.77%
22/11/2017	30/11/2017	CA$0.087	-4.4%
25/10/2017	31/10/2017	CA$0.091	2.25%
25/09/2017	29/09/2017	CA$0.089	-4.3%
24/08/2017	31/08/2017	CA$0.093	0%
24/07/2017	31/07/2017	CA$0.093	1.09%
23/06/2017	30/06/2017	CA$0.092	2.56%
24/05/2017	31/05/2017	CA$0.0897	-0.55%
21/04/2017	28/04/2017	CA$0.0902	-1.31%
24/03/2017	31/03/2017	CA$0.0914	-3.18%
21/02/2017	28/02/2017	CA$0.0944	2.28%
24/01/2017	31/01/2017	CA$0.0923	1.99%
28/12/2016	05/01/2017	CA$0.0905	0%
2016		CA$1.1246	-58.58%
23/11/2016	30/11/2016	CA$0.0905	-1.84%
24/10/2016	31/10/2016	CA$0.0922	-2.12%
14/09/2016	30/09/2016	CA$0.0942	1.29%
24/08/2016	31/08/2016	CA$0.093	-0.21%
22/07/2016	29/07/2016	CA$0.0932	-0.53%
15/06/2016	30/06/2016	CA$0.0937	0.54%
24/05/2016	31/05/2016	CA$0.0932	-0.32%
22/04/2016	29/04/2016	CA$0.0935	-1.48%
16/03/2016	31/03/2016	CA$0.0949	0.85%
22/02/2016	29/02/2016	CA$0.0941	-3.09%
22/01/2016	29/01/2016	CA$0.0971	2.21%
29/12/2015	06/01/2016	CA$0.095	0%
2015		CA$2.7154	106.53%
23/11/2015	30/11/2015	CA$0.095	-5.28%
23/10/2015	30/10/2015	CA$0.1003	4.37%
16/09/2015	30/09/2015	CA$0.0961	-0.1%
24/08/2015	31/08/2015	CA$0.0962	-3.61%
24/07/2015	31/07/2015	CA$0.0998	-0.7%
17/06/2015	30/06/2015	CA$0.1005	-5.01%
22/05/2015	29/05/2015	CA$0.1058	-2.4%
23/04/2015	30/04/2015	CA$0.1084	-4.41%
18/03/2015	31/03/2015	CA$0.1134	3.28%
20/02/2015	27/02/2015	CA$0.1098	-1.08%
23/01/2015	30/01/2015	CA$0.111	-92.97%
29/12/2014	06/01/2015	CA$1.579	1,309.82%
2014		CA$1.3148	2.92%
21/11/2014	28/11/2014	CA$0.112	-6.67%
24/10/2014	31/10/2014	CA$0.12	7.14%
17/09/2014	30/09/2014	CA$0.112	-2.61%
22/08/2014	29/08/2014	CA$0.115	-1.37%
24/07/2014	31/07/2014	CA$0.1166	13.42%
18/06/2014	30/06/2014	CA$0.1028	-1.44%
23/05/2014	30/05/2014	CA$0.1043	0.77%
23/04/2014	30/04/2014	CA$0.1035	-11.16%
19/03/2014	31/03/2014	CA$0.1165	7.77%
21/02/2014	28/02/2014	CA$0.1081	4.34%
24/01/2014	31/01/2014	CA$0.1036	3.08%
27/12/2013	06/01/2014	CA$0.1005	0%
2013		CA$1.2775	-13.27%
22/11/2013	29/11/2013	CA$0.1005	0%
24/10/2013	31/10/2013	CA$0.1005	0%
18/09/2013	30/09/2013	CA$0.1005	0%
23/08/2013	30/08/2013	CA$0.1005	0%
24/07/2013	31/07/2013	CA$0.1005	-7.8%
19/06/2013	28/06/2013	CA$0.109	0%
24/05/2013	31/05/2013	CA$0.109	0%
23/04/2013	30/04/2013	CA$0.109	0%
21/03/2013	28/03/2013	CA$0.109	-3.54%
21/02/2013	28/02/2013	CA$0.113	0%
24/01/2013	31/01/2013	CA$0.113	0%
24/12/2012	07/01/2013	CA$0.113	-5.04%

CSV Export

Date	Ratio
No splits history available for iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class.

iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class currently pays no dividends.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €9.99
Dividend frequency: none
Security Type: ETF
Country: Canada
Dividend Currency: Canadian Dollar

2 Sectors: Energy
66.97%
Communication Services
33.03%
1 Holding: iShares iBoxx $ High Yield Corporate Bond ETF5.38%

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