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Historical dividends Dividends

In 2026, iShares Tr.-iBoxx $ Gr.Corp.Bd Registered Shares o.N. has already paid €3.28 in dividends. The last payout was in October.

Core data

Name	iShares Tr.-iBoxx $ Gr.Corp.Bd Registered Shares o.N.
Issuer	iShares
Fund domicile	USA
TER	0.14%
Fund size	€26.12B
Inception date	07/22/2002
Website	ishares.com

Exchange	Symbol
AMEX	LQD
London	0JFI.L

Holdings	Share
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5,25% Meta Platforms Anleihe (2036)	0.14%
CITIGROUP INC - 5.86 2037-09-24	0.14%
6,30% Meta Platforms Anleihe (2056)	0.14%