iShares Euro Corporate Bond Interest Rate Hedged UCITS(IRCP) EUR 93.52

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	0.43%	EUR 0.399	EUR0.1825	2022-12-15
			EUR0.2165	2022-06-16
2021	0.71%	EUR 0.666	EUR0.3065	2021-12-16
			0.3597	2021-06-17
2020	0.85%	EUR 0.792	0.405	2020-12-10
			0.3871	2020-06-11
2019	0.96%	EUR 0.894	0.5254	2019-12-12
			0.3684	2019-06-13
2018	0.58%	EUR 0.546	0.3054	2018-12-13
			0.2401	2018-06-14
2017	0.74%	EUR 0.693	0.3288	2017-12-14
			0.3644	2017-06-15
2016	1.40%	EUR 1.312	0.6451	2016-12-15
			0.6667	2016-06-16
2015	1.54%	EUR 1.437	0.6134	2015-12-10
			0.8231	2015-06-25
2014	2.04%	EUR 1.908	0.8904	2014-12-18
			1.0176	2014-06-25
2013	2.40%	EUR 2.245	0.9324	2013-12-18
			1.3122	2013-06-26