|
Market Closed -
London S.E.
09:30:11 2026-08-10 EDT
|
5-day change | 1st Jan Change | ||
| 106.25 USD | -0.98% |
|
-.--% | -4.76% |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
Past dividends on iShares iBoxx $ Investment Grade Corporate Bond ETF - USD
| 2026-08-02 | Monthly 0.457573 USD |
| 2026-06-30 | Monthly 0.381531 USD |
| 2026-05-31 | Monthly 0.413251 USD |
| 2026-04-30 | Monthly 0.424551 USD |
| 2026-03-31 | Monthly 0.446478 USD |
| 2026-03-01 | Monthly 0.382834 USD |
| 2026-02-01 | Monthly 0.407845 USD |
| 2025-12-18 | Monthly 0.436458 USD |
| 2025-11-30 | Monthly 0.413481 USD |
| 2025-11-02 | Monthly 0.402445 USD |
| 2025-09-30 | Monthly 0.406036 USD |
| 2025-09-01 | Monthly 0.384434 USD |
| 2025-07-31 | Monthly 0.444155 USD |
| 2025-06-30 | Monthly 0.401927 USD |
| 2025-06-01 | Monthly 0.396319 USD |
| 2025-04-30 | Monthly 0.431941 USD |
| 2025-03-31 | Monthly 0.416781 USD |
| 2025-03-02 | Monthly 0.414742 USD |
| 2025-02-02 | Monthly 0.388977 USD |
| 2024-12-17 | Monthly 0.385499 USD |
| 2024-12-01 | Monthly 0.383299 USD |
| 2024-10-31 | Monthly 0.385242 USD |
| 2024-09-30 | Monthly 0.411243 USD |
| 2024-09-02 | Monthly 0.405248 USD |
| 2024-07-31 | Monthly 0.39244 USD |
| 2024-06-30 | Monthly 0.375754 USD |
| 2024-06-02 | Monthly 0.404508 USD |
| 2024-04-30 | Monthly 0.414995 USD |
| 2024-03-31 | Monthly 0.41072 USD |
| 2024-02-29 | Monthly 0.393216 USD |
| 2024-01-31 | Monthly 0.3886 USD |
| 2023-12-13 | Monthly 0.39271 USD |
| 2023-11-30 | Monthly 0.394605 USD |
| 2023-10-31 | Monthly 0.364382 USD |
| 2023-10-01 | Monthly 0.398993 USD |
| 2023-08-31 | Monthly 0.377404 USD |
| 2023-07-31 | Monthly 0.369443 USD |
| 2023-07-02 | Monthly 0.348214 USD |
| 2023-05-31 | Monthly 0.348749 USD |
| 2023-04-30 | Monthly 0.371541 USD |
| 2023-04-02 | Monthly 0.340481 USD |
| 2023-02-28 | Monthly 0.371782 USD |
| 2023-01-31 | Monthly 0.342062 USD |
| 2022-12-14 | Monthly 0.331565 USD |
| 2022-11-30 | Monthly 0.344008 USD |
| 2022-10-31 | Monthly 0.307073 USD |
| 2022-10-02 | Monthly 0.339207 USD |
| 2022-08-31 | Monthly 0.304264 USD |
| 2022-07-31 | Monthly 0.275879 USD |
| 2022-06-30 | Monthly 0.297022 USD |
| 2022-05-31 | Monthly 0.27367 USD |
| 2022-05-01 | Monthly 0.253598 USD |
| 2022-03-31 | Monthly 0.254757 USD |
| 2022-02-28 | Monthly 0.255645 USD |
| 2022-01-31 | Monthly 0.241952 USD |
| 2021-12-15 | Monthly 0.256407 USD |
| 2021-11-30 | Monthly 0.238964 USD |
| 2021-10-31 | Monthly 0.262339 USD |
| 2021-09-30 | Monthly 0.255444 USD |
| 2021-08-31 | Monthly 0.234069 USD |
| 2021-08-01 | Monthly 0.243144 USD |
| 2021-06-30 | Monthly 0.252974 USD |
| 2021-05-31 | Monthly 0.256656 USD |
| 2021-05-02 | Monthly 0.255166 USD |
| 2021-03-31 | Monthly 0.25392 USD |
| 2021-02-28 | Monthly 0.269203 USD |
| 2021-01-31 | Monthly 0.267259 USD |
| 2020-12-16 | Monthly 0.28001 USD |
| 2020-11-30 | Monthly 0.27603 USD |
| 2020-11-01 | Monthly 0.2826 USD |
| 2020-09-30 | Monthly 0.29448 USD |
| 2020-08-31 | Monthly 0.29515 USD |
| 2020-08-02 | Monthly 0.2954 USD |
| 2020-06-30 | Monthly 0.31034 USD |
| 2020-05-31 | Monthly 0.32188 USD |
| 2020-04-30 | Monthly 0.32017 USD |
| 2020-03-31 | Monthly 0.31004 USD |
| 2020-03-01 | Monthly 0.34929 USD |
| 2020-02-02 | Monthly 0.3368 USD |
| 2019-12-18 | Monthly 0.336266 USD |
| 2019-12-01 | Monthly 0.345976 USD |
| 2019-10-31 | Monthly 0.345089 USD |
| 2019-09-30 | Monthly 0.335557 USD |
| 2019-09-02 | Monthly 0.349172 USD |
| 2019-07-31 | Monthly 0.347757 USD |
| 2019-06-30 | Monthly 0.354506 USD |
| 2019-06-02 | Monthly 0.370779 USD |
| 2019-04-30 | Monthly 0.351627 USD |
| 2019-03-31 | Monthly 0.357954 USD |
| 2019-02-28 | Monthly 0.358431 USD |
| 2019-01-31 | Monthly 0.352555 USD |
| 2018-12-17 | Monthly 0.351606 USD |
| 2018-12-02 | Monthly 0.352597 USD |
| 2018-10-31 | Monthly 0.369332 USD |
| 2018-09-30 | Monthly 0.351955 USD |
| 2018-09-03 | Monthly 0.347683 USD |
| 2018-07-31 | Monthly 0.342622 USD |
| 2018-07-01 | Monthly 0.345389 USD |
| 2018-05-31 | Monthly 0.358723 USD |
| 2018-04-30 | Monthly 0.329415 USD |
| 2018-04-01 | Monthly 0.336847 USD |
| 2018-02-28 | Monthly 0.330294 USD |
| 2018-01-31 | Monthly 0.321358 USD |
| 2017-12-20 | Monthly 0.254133 USD |
| 2017-11-30 | Monthly 0.322285 USD |
| 2017-10-31 | Monthly 0.321147 USD |
| 2017-10-01 | Monthly 0.322811 USD |
| 2017-08-31 | Monthly 0.320165 USD |
| 2017-07-31 | Monthly 0.317852 USD |
| 2017-07-02 | 0.320159 USD |
| 2017-05-31 | Monthly 0.31632 USD |
| 2017-04-30 | Monthly 0.321658 USD |
| 2017-04-02 | Monthly 0.318218 USD |
| 2017-02-28 | Monthly 0.320823 USD |
| 2017-01-31 | Monthly 0.315822 USD |
| 2016-12-21 | Monthly 0.317688 USD |
| 2016-11-30 | Monthly 0.316802 USD |
| 2016-10-31 | Monthly 0.318393 USD |
| 2016-10-02 | Monthly 0.321732 USD |
| 2016-08-31 | Monthly 0.319804 USD |
| 2016-07-31 | Monthly 0.322706 USD |
| 2016-06-30 | Monthly 0.331456 USD |
| 2016-05-31 | Monthly 0.334141 USD |
| 2016-05-01 | Monthly 0.32467 USD |
| 2016-03-31 | Monthly 0.332232 USD |
| 2016-02-29 | Monthly 0.335004 USD |
| 2016-01-31 | Monthly 0.337158 USD |
| 2015-12-23 | Monthly 0.32221 USD |
| 2015-11-30 | Monthly 0.328532 USD |
| 2015-11-01 | 0.330749 USD |
| 2015-09-30 | 0.334097 USD |
| 2015-08-31 | 0.334864 USD |
| 2015-08-02 | 0.329521 USD |
| 2015-06-30 | 0.330396 USD |
| 2015-05-31 | 0.32865 USD |
| 2015-04-30 | 0.330112 USD |
| 2015-03-31 | 0.329038 USD |
| 2015-03-01 | 0.327402 USD |
| 2015-02-01 | 0.335196 USD |
| 2014-12-23 | 0.322181 USD |
| 2014-11-30 | 0.335131 USD |
| 2014-11-02 | 0.335024 USD |
| 2014-09-30 | 0.334887 USD |
| 2014-09-01 | 0.338006 USD |
| 2014-07-31 | 0.339098 USD |
| 2014-06-30 | 0.33009 USD |
| 2014-06-01 | 0.337552 USD |
| 2014-04-30 | 0.34381 USD |
| 2014-03-31 | 0.33972 USD |
| 2014-03-02 | 0.345666 USD |
| 2014-02-02 | 0.347888 USD |
| 2013-12-25 | 0.347689 USD |
| 2013-12-01 | 0.367696 USD |
| 2013-10-31 | 0.379992 USD |
| 2013-09-30 | 0.365588 USD |
| 2013-09-02 | 0.365859 USD |
| 2013-07-31 | 0.349839 USD |
| 2013-06-30 | 0.363339 USD |
| 2013-06-02 | 0.361012 USD |
| 2013-04-30 | 0.362131 USD |
| 2013-03-31 | 0.368186 USD |
| 2013-02-28 | 0.374228 USD |
| 2013-01-31 | 0.370505 USD |
| 2012-12-25 | 0.362035 USD |
| 2012-12-02 | 0.009392 USD |
| 2012-12-02 | 0.366094 USD |
| 2012-10-31 | 0.378397 USD |
| 2012-09-30 | 0.383809 USD |
| 2012-09-03 | 0.384683 USD |
| 2012-07-31 | 0.38477 USD |
| 2012-07-01 | 0.39248 USD |
| 2012-05-31 | 0.395598 USD |
| 2012-04-30 | 0.389127 USD |
| 2012-04-01 | 0.397442 USD |
| 2012-02-29 | 0.40299 USD |
| 2012-01-31 | 0.391439 USD |
| 2011-12-26 | 0.387644 USD |
| 2011-11-30 | 0.385827 USD |
| 2011-10-31 | 0.402212 USD |
| 2011-10-02 | 0.417813 USD |
| 2011-08-31 | 0.412792 USD |
| 2011-07-31 | 0.420796 USD |
| 2011-06-30 | 0.4264 USD |
| 2011-05-31 | 0.425248 USD |
| 2011-05-01 | 0.427385 USD |
| 2011-03-31 | 0.428731 USD |
| 2011-02-28 | 0.432299 USD |
| 2011-01-31 | 0.427083 USD |
| 2010-12-27 | 0.427685 USD |
| 2010-11-30 | 0.42621 USD |
| 2010-10-31 | 0.43186 USD |
| 2010-09-30 | 0.43367 USD |
| 2010-08-31 | 0.42441 USD |
| 2010-08-01 | 0.43744 USD |
| 2010-06-30 | 0.44002 USD |
| 2010-05-31 | 0.44332 USD |
| 2010-05-02 | 0.45156 USD |
| 2010-03-31 | 0.46869 USD |
| 2010-02-28 | 0.44459 USD |
| 2010-01-31 | 0.45196 USD |
| 2009-12-28 | 0.43523 USD |
| 2009-11-30 | 0.4564 USD |
| 2009-11-01 | 0.4837 USD |
| 2009-09-30 | 0.47165 USD |
| 2009-08-31 | 0.4942 USD |
| 2009-08-02 | 0.49155 USD |
| 2009-06-30 | 0.44466 USD |
| 2009-05-31 | 0.4883 USD |
| 2009-04-30 | 0.4675 USD |
| 2009-03-31 | 0.51871 USD |
| 2009-03-01 | 0.48232 USD |
| 2009-02-01 | 0.4908 USD |
| 2008-12-28 | 0.4215 USD |
| 2008-11-30 | 0.4515 USD |
| 2008-11-02 | 0.435 USD |
| 2008-09-30 | 0.405 USD |
| 2008-09-01 | 0.45653 USD |
| 2008-07-31 | 0.46614 USD |
| 2008-06-30 | 0.43421 USD |
| 2008-06-01 | 0.47317 USD |
| 2008-04-30 | 0.46264 USD |
| 2008-03-31 | 0.51262 USD |
| 2008-03-02 | 0.44828 USD |
| 2008-01-31 | 0.49364 USD |
| 2007-12-26 | 0.46503 USD |
| 2007-12-02 | 0.45688 USD |
| 2007-10-31 | 0.47574 USD |
| 2007-09-30 | 0.48288 USD |
| 2007-09-03 | 0.48762 USD |
| 2007-07-31 | 0.49197 USD |
| 2007-07-01 | 0.47179 USD |
| 2007-05-31 | 0.49649 USD |
| 2007-04-30 | 0.48013 USD |
| 2007-04-01 | 0.49214 USD |
| 2007-02-28 | 0.4509 USD |
| 2007-01-31 | 0.45749 USD |
| 2006-12-26 | 0.4272 USD |
| 2006-11-30 | 0.4473 USD |
| 2006-10-31 | 0.4632 USD |
| 2006-10-01 | 0.4745 USD |
| 2006-08-31 | 0.47449 USD |
| 2006-07-31 | 0.45577 USD |
| 2006-07-02 | 0.45295 USD |
| 2006-05-31 | 0.43075 USD |
| 2006-04-30 | 0.46244 USD |
| 2006-04-02 | 0.4377 USD |
| 2006-02-28 | 0.43689 USD |
| 2006-01-31 | 0.40899 USD |
| 2005-12-27 | 0.40067 USD |
| 2005-11-30 | 0.39256 USD |
| 2005-10-31 | 0.41241 USD |
| 2005-10-02 | 0.4356 USD |
| 2005-08-31 | 0.455 USD |
| 2005-07-31 | 0.448 USD |
| 2005-06-30 | 0.4267 USD |
| 2005-05-31 | 0.4309 USD |
| 2005-05-01 | 0.4282 USD |
| 2005-03-31 | 0.4402 USD |
| 2005-02-28 | 0.4289 USD |
| 2005-01-31 | 0.4273 USD |
| 2004-12-30 | 0.43242 USD |
| 2004-11-30 | 0.42358 USD |
| 2004-10-31 | 0.43131 USD |
| 2004-09-30 | 0.4265 USD |
| 2004-08-31 | 0.43654 USD |
| 2004-08-01 | 0.43315 USD |
| 2004-06-30 | 0.4364 USD |
| 2004-05-31 | 0.4362 USD |
| 2004-05-02 | 0.43167 USD |
| 2004-03-31 | 0.43129 USD |
| 2004-02-29 | 0.43483 USD |
| 2004-02-01 | 0.44009 USD |
| 2003-12-30 | 0.45456 USD |
| 2003-11-30 | 0.44194 USD |
| 2003-11-02 | 0.42717 USD |
| 2003-09-30 | 0.45683 USD |
| 2003-09-01 | 0.48842 USD |
| 2003-07-31 | 0.46431 USD |
| 2003-06-30 | 0.42256 USD |
| 2003-06-01 | 0.4686 USD |
| 2003-04-30 | 0.5011 USD |
| 2003-03-31 | 0.4815 USD |
| 2003-03-02 | 0.423 USD |
| 2003-02-02 | 0.4552 USD |
| 2002-12-30 | 0.5091 USD |
| 2002-12-01 | 0.4554 USD |
| 2002-10-31 | 0.5173 USD |
| 2002-09-30 | 0.447 USD |
| 2002-09-02 | 0.5493 USD |
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