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Average price of a bond, in % of face value

The current yield indicates the ratio of the accrued coupon to the current market price of the bond. It can be used in cases where attachments are considered for a short period of time. In this situation, the change in the market price can sometimes be neglected.

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Listing level — stock exchange assessment of securities reliability.

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{{year}} Australia Ex-Dividend Calendar: ASX All Ordinaries - Upcoming Ex-Dividend Dates and Dividend Yields. Track declared dividend payouts and payment dates for popular ASX stocks. Stay updated with comprehensive coverage of the latest investment opportunities

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EX-Dividend Calendar Canada {{year}}: TSX/TSE Dividends - Discover upcoming ex-dividend dates along with dividend yield. Find declared dividend payouts for Canadian stocks and keep track of payout dates throughout the year

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Some people invest in dividend-paying stocks. These stocks generate quarterly income. This is a long-term investment strategy that can provide steady cash flow. <0/><0/>When choosing what to buy from {{header}} it is important to consider the following factors:

<0>Reliable cash flow. You need to purchase a great business yielding revenue.</0><0>Growing net profit will ensure stable payments.</0><0>Regular payments over the past 20-25 years.</0><0>High dividend yield is not always good. High dividend stocks are not the only option for the dividend investor.</0>

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Based on this, you will develop a long-term investment strategy that can provide stable cash flow. It will help you create a portfolio that has low volatility. It will generate passive income, even in times of recession. The main thing is to consistently buy shares of such companies, despite market fluctuations. <0/><0/>You can find the best dividend stocks on our website. <0/><0/>But some investors prefer to invest in funds that offer regular dividends. In this case, you do not need to buy individual stocks.

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The underlying index is an optimized equity index designed to reflect the equity performance of U.S. companies that exhibit value characteristics as well as positive ESG characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

State	Declaration date	Ex.dividend date	Payment date	Amount	Period
Estimated		09/19/2026	09/19/2026	$0.148	Quarterly
Paid	09/05/2025	06/15/2026	06/18/2026	$0.126	Quarterly
Paid	09/05/2025	03/17/2026	03/20/2026	$0.135	Quarterly
Paid	07/04/2024	12/16/2025	12/19/2025	$0.126	Quarterly
Paid	07/04/2024	09/16/2025	09/19/2025	$0.148	Quarterly
Paid	07/04/2024	06/16/2025	06/20/2025	$0.137	Quarterly
Paid	07/04/2024	03/18/2025	03/21/2025	$0.109	Quarterly
Paid	12/06/2023	12/17/2024	12/20/2024	$0.163	Quarterly
Paid	12/06/2023	09/25/2024	09/30/2024	$0.156	Quarterly
Paid		06/11/2024	06/17/2024	$0.111	Quarterly

iShares ESG Aware MSCI USA Value ETF