Historical dividends Dividends

In 2026, iShs-iShares Short-Term Co.Bd Registered Shares o.N. has already paid €1.37 in dividends. The last payout was in September.

Core data

Name	iShs-iShares Short-Term Co.Bd Registered Shares o.N.
Issuer	iShares
Fund domicile	USA
TER	0.04%
Fund size	€20.3B
Inception date	01/05/2007
Website	ishares.com

Exchange	Symbol
NASDAQ	IGSB

Holdings	Share
BLK CSH FND TREASURY SL AGENCY	0.56%
EAGLE FUNDING LUXCO S. R.L. 144A - 5.5 2030-08-17	0.29%
3,875% T-Mobile US Anleihe (2030)	0.17%
5,35% SpaceX Anleihe (2031)	0.15%
Bank of America Corporation 3.42%	0.14%
4,25% Amazon.com Anleihe (2031)	0.13%
AbbVie Inc. 3.2%	0.13%
CVS Health Corp 4.3%	0.12%
Mars Inc. 4.8%	0.12%
4,80% Amazon.com Anleihe (2031)	0.12%