iShares $ High Yield Corporate Bond UCITS ETF USD (Dist) (ISRZF) - Historical data, dividends

opens in 2d 17h 22m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.47 -0.23%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.47 -0.23%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.47 -0.23%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.47 -0.23%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

94.26200 USD

0

0%

Last update Jun 6, 9:59 AM EDT

Market closed

Day range

94.26200

94.26200

94.26200

Previous close

94.26200

Open

94.26200

Access this ETF data via API

iShares $ High Yield Corporate Bond UCITS ETF...

94.26

0

0%

Historical data

Dividends

Date	Amount
Feb 19, 2026	1.443
Nov 13, 2025	2.94
May 15, 2025	2.972
Nov 14, 2024	3.02
May 16, 2024	2.962
Nov 16, 2023	2.714
May 19, 2023	2.53
Nov 17, 2022	2.216
May 12, 2022	2.064

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.