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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
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 09/05/2024 09/10/2024 $25.94 0 5.05% monthly Cash iShares Interest Rate Hedged U.S. Aggregate Bond ETF
08/05/2024 11/23/2023 08/05/2024 08/08/2024 $25.94 0 5.05% Monthly Cash iShares Interest Rate Hedged U.S. Aggregate Bond ETF
08/02/2024 11/23/2023 08/05/2024 08/08/2024 $25.94 0 5.05% monthly Cash iShares Interest Rate Hedged U.S. Aggregate Bond ETF
07/03/2024 11/23/2023 07/03/2024 07/09/2024 $25.94 0 5.05% Monthly Cash iShares Interest Rate Hedged U.S. Aggregate Bond ETF
07/02/2024 11/23/2023 07/03/2024 07/09/2024 $25.94 0 5.05% monthly Cash iShares Interest Rate Hedged U.S. Aggregate Bond ETF
06/05/2024 11/23/2023 06/05/2024 06/10/2024 $25.94 0 5.05% Monthly Cash iShares Interest Rate Hedged U.S. Aggregate Bond ETF
06/04/2024 11/23/2023 06/04/2024 06/10/2024 $25.94 0.118901 5.05% Monthly Cash USD iShares Interest Rate Hedged U.S. Aggregate Bond ETF
05/02/2024 11/23/2023 05/03/2024 05/08/2024 $25.94 0.119805 5.05% Monthly Cash USD iShares Interest Rate Hedged U.S. Aggregate Bond ETF
04/02/2024 11/23/2023 04/03/2024 04/08/2024 $25.94 0.111032 5.05% Monthly Cash USD iShares Interest Rate Hedged U.S. Aggregate Bond ETF
03/04/2024 11/23/2023 03/05/2024 03/08/2024 $25.94 0.110952 5.05% monthly Cash USD iShares Interest Rate Hedged U.S. Aggregate Bond ETF
02/02/2024 11/23/2023 02/05/2024 02/08/2024 $25.94 0.09651 5.05% monthly Cash USD iShares Interest Rate Hedged U.S. Aggregate Bond ETF
12/22/2023 11/23/2022 12/26/2023 12/29/2023 $25.94 0.130115 5.05% monthly Cash USD iShares Interest Rate Hedged U.S. Aggregate Bond ETF
12/04/2023 11/23/2022 12/05/2023 12/08/2023 $25.94 0.110568 5.05% monthly Cash USD iShares Interest Rate Hedged U.S. Aggregate Bond ETF


Splits

No splits