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AGZ - BlackRock Institutional Trust Company N.A. - iShares Agency Bond ETF

Close
109.89
-0.090   -0.082%

Share volume: 30,276
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST

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CHG
CHG%
$109.98
-0.09
-0.08%
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
09/03/2024 11/22/2023 09/03/2024 09/06/2024 $109.89 0 3.22% Monthly Cash iShares Agency Bond ETF
08/02/2024 11/22/2023 08/02/2024 08/07/2024 $109.89 0 3.22% Monthly Cash iShares Agency Bond ETF
08/01/2024 11/22/2023 08/01/2024 08/06/2024 $109.89 0 3.22% Monthly Cash iShares Agency Bond ETF
07/02/2024 11/22/2023 07/02/2024 07/08/2024 $109.89 0 3.22% Monthly Cash iShares Agency Bond ETF
07/01/2024 11/22/2023 07/01/2024 07/05/2024 $109.89 0 3.22% Monthly Cash iShares Agency Bond ETF
06/04/2024 11/22/2023 06/04/2024 06/07/2024 $109.89 0 3.22% Monthly Cash iShares Agency Bond ETF
06/03/2024 11/22/2023 06/03/2024 06/07/2024 $109.89 0.311041 3.22% Monthly Cash USD iShares Agency Bond ETF
05/01/2024 04/30/2024 05/02/2024 05/07/2024 $109.89 0.30372 3.22% Monthly Cash USD iShares Agency Bond ETF
04/01/2024 11/22/2023 04/02/2024 04/05/2024 $109.89 0.309441 3.22% Monthly Cash USD iShares Agency Bond ETF
03/01/2024 02/29/2024 03/04/2024 03/07/2024 $109.89 0.298164 3.22% monthly Cash USD iShares Agency Bond ETF
02/01/2024 01/31/2024 02/02/2024 02/07/2024 $109.89 0.306298 3.22% monthly Cash USD iShares Agency Bond ETF
12/14/2023 11/24/2022 12/15/2023 12/20/2023 $109.89 0.314654 3.22% monthly Cash USD iShares Agency Bond ETF
12/01/2023 11/24/2022 12/04/2023 12/07/2023 $109.89 0.300509 3.22% monthly Cash USD iShares Agency Bond ETF


Splits

No splits