iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) - WKN A1W373, ISIN IE00BCRY6003

Ex-Date	Pay Date	Amount	Change
2025		$2.897
12/06/2025	25/06/2025	$2.897	3.15%
2024		$5.5304	13.58%
12/12/2024	27/12/2024	$2.8085	3.18%
13/06/2024	26/06/2024	$2.7219	6.42%
2023		$4.8693	34.53%
14/12/2023	29/12/2023	$2.5576	10.64%
15/06/2023	28/06/2023	$2.3117	19.55%
2022		$3.6195	-5.84%
15/12/2022	30/12/2022	$1.9337	14.71%
16/06/2022	29/06/2022	$1.6858	-6.12%
2021		$3.8438	-12.43%
16/12/2021	31/12/2021	$1.7957	-12.32%
17/06/2021	30/06/2021	$2.0481	-6.63%
2020		$4.3894	-9.45%
10/12/2020	23/12/2020	$2.1935	-0.11%
11/06/2020	24/06/2020	$2.1959	-7.92%
2019		$4.8475	-0.27%
12/12/2019	27/12/2019	$2.3849	-3.16%
13/06/2019	26/06/2019	$2.4626	-0.99%
2018		$4.8608	-3.68%
13/12/2018	28/12/2018	$2.4872	4.79%
14/06/2018	27/06/2018	$2.3736	-3.89%
2017		$5.0465	-5.73%
14/12/2017	29/12/2017	$2.4696	-4.16%
15/06/2017	30/06/2017	$2.5769	-9.41%
2016		$5.3534	18.8%
15/12/2016	30/12/2016	$2.8446	13.38%
16/06/2016	29/06/2016	$2.5088	11.07%
2015		$4.5062	5.21%
10/12/2015	30/12/2015	$2.2587	0.5%
28/05/2015	18/06/2015	$2.2475	1.17%

Date	Ratio
No splits history available for iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist).

iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 6.46%.

1 Country: United States
32.53%
2 Sectors: Utilities
82.53%
Real Estate
17.47%
2 Holdings: BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Inc1.86%
Office Properties Income Trust0.00010%

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