AGRH - BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged U.S. Aggregate Bond ETF
15 minute delayed price
25.935
-0.025 -0.096%
Share volume: 881
Last Updated: Fri 30 Aug 2024 04:01:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$25.96
-0.03
-0.10%
EX Date | 08/02/2022 | 09/02/2022 | 10/04/2022 | 11/02/2022 | 12/02/2022 | 12/23/2022 | 02/02/2023 | 03/02/2023 | 04/04/2023 | 05/02/2023 | 06/02/2023 | 07/05/2023 | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 | 12/22/2023 | 02/02/2024 | 03/04/2024 | 04/02/2024 | 05/02/2024 | 06/04/2024 |
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Payment Date | 08/08/2022 | 09/09/2022 | 10/11/2022 | 11/08/2022 | 12/08/2022 | 12/30/2022 | 02/08/2023 | 03/08/2023 | 04/10/2023 | 05/08/2023 | 06/08/2023 | 07/11/2023 | 08/08/2023 | 09/11/2023 | 10/10/2023 | 11/08/2023 | 12/08/2023 | 12/29/2023 | 02/08/2024 | 03/08/2024 | 04/08/2024 | 05/08/2024 | 06/10/2024 |
Record Date | 08/03/2022 | 09/06/2022 | 10/05/2022 | 11/03/2022 | 12/05/2022 | 12/27/2022 | 02/03/2023 | 03/03/2023 | 04/05/2023 | 05/03/2023 | 06/05/2023 | 07/06/2023 | 08/03/2023 | 09/06/2023 | 10/04/2023 | 11/03/2023 | 12/05/2023 | 12/26/2023 | 02/05/2024 | 03/05/2024 | 04/03/2024 | 05/03/2024 | 06/04/2024 |
Declared Date | 08/02/2022 | 08/12/2022 | 08/12/2022 | 08/12/2022 | 08/12/2022 | 08/12/2022 | 11/23/2022 | 11/23/2022 | 11/23/2022 | 11/23/2022 | 11/23/2022 | 11/23/2022 | 11/23/2022 | 11/23/2022 | 11/23/2022 | 11/23/2022 | 11/23/2022 | 11/23/2022 | 11/23/2023 | 11/23/2023 | 11/23/2023 | 11/23/2023 | 11/23/2023 |
Amount | 0.042431 | 0.032928 | 0.030882 | 0.061518 | 0.07046 | 0.07684 | 0.10114 | 0.09418 | 0.100725 | 0.101838 | 0.105926 | 0.05375 | 0.097214 | 0.103573 | 0.101131 | 0.106391 | 0.110568 | 0.130115 | 0.09651 | 0.110952 | 0.111032 | 0.119805 | 0.118901 |
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