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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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
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
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
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
Description iShares Interest Rate Hedged U.S. Aggregate Bond ETF iShares Interest Rate Hedged U.S. Aggregate Bond ETF iShares Interest Rate Hedged U.S. Aggregate Bond ETF iShares Interest Rate Hedged U.S. Aggregate Bond ETF iShares Interest Rate Hedged U.S. Aggregate Bond ETF iShares Interest Rate Hedged U.S. Aggregate Bond ETF iShares Interest Rate Hedged U.S. Aggregate Bond ETF iShares Interest Rate Hedged U.S. Aggregate Bond ETF iShares Interest Rate Hedged U.S. Aggregate Bond ETF iShares Interest Rate Hedged U.S. Aggregate Bond ETF iShares Interest Rate Hedged U.S. Aggregate Bond ETF iShares Interest Rate Hedged U.S. Aggregate Bond ETF iShares Interest Rate Hedged U.S. Aggregate Bond ETF iShares Interest Rate Hedged U.S. Aggregate Bond ETF iShares Interest Rate Hedged U.S. Aggregate Bond ETF iShares Interest Rate Hedged U.S. Aggregate Bond ETF iShares Interest Rate Hedged U.S. Aggregate Bond ETF iShares Interest Rate Hedged U.S. Aggregate Bond ETF iShares Interest Rate Hedged U.S. Aggregate Bond ETF iShares Interest Rate Hedged U.S. Aggregate Bond ETF iShares Interest Rate Hedged U.S. Aggregate Bond ETF iShares Interest Rate Hedged U.S. Aggregate Bond ETF iShares Interest Rate Hedged U.S. Aggregate Bond ETF
Frequency monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly Monthly Monthly Monthly