iShares USD Ultrashort Bond UCITS(ERND) USD 100.75

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	1.56%	USD 1.569	USD1.2131	2022-12-15
			USD0.3556	2022-06-16
2021	0.48%	USD 0.482	USD0.2117	2021-12-16
			0.2704	2021-06-17
2020	1.54%	USD 1.553	0.5477	2020-12-10
			1.005	2020-06-11
2019	2.70%	USD 2.716	1.2897	2019-12-12
			1.4261	2019-06-13
2018	2.17%	USD 2.189	1.2266	2018-12-13
			0.9625	2018-06-14
2017	1.38%	USD 1.39	0.7687	2017-12-14
			0.6216	2017-06-15
2016	0.98%	USD 0.992	0.5274	2016-12-15
			0.4642	2016-06-16
2015	0.72%	USD 0.721	0.3871	2015-12-10
			0.3339	2015-05-28
2014	0.26%	USD 0.26	0.1739	2014-11-27
			0.0863	2014-05-21
2013	0.03%	USD 0.03	0.0298	2013-11-27