Historical dividends Dividends

In 2026, iShsIV-DL Sh.Dur.Corp Bd U.ETF Reg.Shs Hgd EUR Dis. oN has already paid €0.11 in dividends. The last payout was in June.

Core data

Name	iShsIV-DL Sh.Dur.Corp Bd U.ETF Reg.Shs Hgd EUR Dis. oN
Issuer	iShares
Fund domicile	Ireland
TER	0.25%
Fund size	€9.06M
Inception date	10/28/2024
Website	ishares.com/uk/professional/en/products/339841/ishares-short-duration-corp-bond-ucits-etf

Holdings	Share
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	1.33%
5,35% SpaceX Anleihe (2031)	0.22%
3,875% T-Mobile US Anleihe (2030)	0.19%
Bank of America Corporation 3.42%	0.17%
CVS Health Corp 4.3%	0.16%
AbbVie Inc. 3.2%	0.16%
4,25% Amazon.com Anleihe (2031)	0.16%
4,50% NVIDIA Anleihe (2031)	0.15%
The Boeing Company 5.15%	0.14%
4,80% Amazon.com Anleihe (2031)	0.14%