Market: NASD |
Currency: USD
Address:
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in U.S. dollar-denominated CLOs that are, at the time of purchase, rated AAA (or equivalent) by at least one of the major rating agencies or, if unrated, determined by the fund management team to be of similar quality. The fund may invest in CLOs of any maturity. It is non-diversified.
📈 iShares AAA CLO Active ETF Historical Chart
📊 Statistics
-
Analyst 1 Year Price Target:
-
-
Upside/Downside from Analyst Target:
-
-
Broker Call:
-
-
Dividend Minimum 3 Year Yield:
0.00%
-
EPS Growth Range (1Y):
-
-
Net Income Growth Range (1Y):
-
-
Revenue Growth Range (1Y):
-
-
Upcoming Earnings Date:
-
💰 Dividend History
| Year |
Annual Yield (%) |
Total Amount |
Current Yield (%) |
Ex Date |
Pay Date |
Particulars |
| 2025 |
- |
$0.224000 |
- |
2025-07-01 |
- |
Dividend payout |
| $0.242000 |
- |
2025-06-02 |
- |
Dividend payout |
| $0.235000 |
- |
2025-05-01 |
- |
Dividend payout |
| $0.246000 |
- |
2025-04-01 |
- |
Dividend payout |
| $0.220000 |
- |
2025-03-03 |
- |
Dividend payout |
| $0.244000 |
- |
2025-02-03 |
- |
Dividend payout |
|
Total Amount for 2025: $1.411000 |
| 2024 |
- |
$0.245000 |
- |
2024-12-18 |
- |
Dividend payout |
| $0.260000 |
- |
2024-12-02 |
- |
Dividend payout |
| $0.268000 |
- |
2024-11-01 |
- |
Dividend payout |
| $0.272000 |
- |
2024-10-01 |
- |
Dividend payout |
| $0.283000 |
- |
2024-09-03 |
- |
Dividend payout |
| $0.254000 |
- |
2024-08-01 |
- |
Dividend payout |
| $0.260000 |
- |
2024-07-01 |
- |
Dividend payout |
| $0.272000 |
- |
2024-06-03 |
- |
Dividend payout |
| $0.231000 |
- |
2024-05-01 |
- |
Dividend payout |
| $0.283000 |
- |
2024-04-01 |
- |
Dividend payout |
| $0.243000 |
- |
2024-03-01 |
- |
Dividend payout |
| $0.238000 |
- |
2024-02-01 |
- |
Dividend payout |
|
Total Amount for 2024: $3.109000 |
| 2023 |
- |
$0.305000 |
- |
2023-12-14 |
- |
Dividend payout |
| $0.270000 |
- |
2023-12-01 |
- |
Dividend payout |
| $0.260000 |
- |
2023-11-01 |
- |
Dividend payout |
| $0.252000 |
- |
2023-10-02 |
- |
Dividend payout |
| $0.291000 |
- |
2023-09-01 |
- |
Dividend payout |
| $0.253000 |
- |
2023-08-01 |
- |
Dividend payout |
| $0.249000 |
- |
2023-07-03 |
- |
Dividend payout |
| $0.276000 |
- |
2023-06-01 |
- |
Dividend payout |
| $0.255000 |
- |
2023-05-01 |
- |
Dividend payout |
| $0.255000 |
- |
2023-04-03 |
- |
Dividend payout |
| $0.348000 |
- |
2023-03-01 |
- |
Dividend payout |
|
Total Amount for 2023: $3.014000 |
📅 Earnings & EPS History for iShares AAA CLO Active ETF
No earnings history available for this symbol.
📰 Related News & Research
No related articles found for "ishares aaa".
