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AGIH - BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged U.S. Aggregate Bond ETF

IEX Last Trade
24.925
-0.050   -0.201%

Share volume: 22
Last Updated: Fri 30 Aug 2024 09:32:02 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$24.98
-0.05
-0.20%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
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Earnings

Earnings records will be updated soon.


Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
09/04/2024 11/23/2023 09/04/2024 09/09/2024 $24.92 0 3.35% Monthly Cash iShares Inflation Hedged U.S. Aggregate Bond ETF
08/05/2024 11/23/2023 08/05/2024 08/08/2024 $24.92 0 3.35% Monthly Cash iShares Inflation Hedged U.S. Aggregate Bond ETF
08/02/2024 11/23/2023 08/02/2024 08/07/2024 $24.92 0 3.35% Monthly Cash iShares Inflation Hedged U.S. Aggregate Bond ETF
07/03/2024 11/23/2023 07/03/2024 07/09/2024 $24.92 0 3.35% Monthly Cash iShares Inflation Hedged U.S. Aggregate Bond ETF
07/02/2024 11/23/2023 07/02/2024 07/08/2024 $24.92 0 3.35% Monthly Cash iShares Inflation Hedged U.S. Aggregate Bond ETF
06/05/2024 11/23/2023 06/05/2024 06/10/2024 $24.92 0 3.35% Monthly Cash iShares Inflation Hedged U.S. Aggregate Bond ETF
06/04/2024 11/23/2023 06/05/2024 06/10/2024 $24.92 0 3.35% monthly Cash iShares Inflation Hedged U.S. Aggregate Bond ETF
05/02/2024 11/23/2023 05/03/2024 05/08/2024 $24.92 0 3.35% monthly Cash iShares Inflation Hedged U.S. Aggregate Bond ETF
04/02/2024 11/23/2023 04/03/2024 04/08/2024 $24.92 0 3.35% monthly Cash iShares Inflation Hedged U.S. Aggregate Bond ETF
03/04/2024 11/23/2023 03/05/2024 03/08/2024 $24.92 0.071295 3.35% monthly Cash USD iShares Inflation Hedged U.S. Aggregate Bond ETF
02/02/2024 11/23/2023 02/05/2024 02/08/2024 $24.92 0.05959 3.35% monthly Cash USD iShares Inflation Hedged U.S. Aggregate Bond ETF
12/22/2023 11/23/2022 12/26/2023 12/29/2023 $24.92 0.08314 3.35% monthly Cash USD iShares Inflation Hedged U.S. Aggregate Bond ETF
12/04/2023 11/23/2022 12/05/2023 12/08/2023 $24.92 0.068438 3.35% monthly Cash USD iShares Inflation Hedged U.S. Aggregate Bond ETF


Splits

No splits