BYLD - BlackRock Institutional Trust Company N.A. - iShares Yield Optimized Bond ETF
Close
22.67
0 0%
Share volume: 57,691
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$22.67
0.00
0.00%
| EX Date | 04/04/2016 | 05/03/2016 | 06/02/2016 | 07/06/2016 | 08/02/2016 | 09/02/2016 | 10/04/2016 | 11/02/2016 | 12/02/2016 | 12/28/2016 | 02/02/2017 | 03/02/2017 | 04/04/2017 | 05/02/2017 | 06/02/2017 | 07/06/2017 | 08/02/2017 | 09/06/2017 | 10/03/2017 | 11/02/2017 | 12/04/2017 | 12/28/2017 | 02/02/2018 | 03/02/2018 | 04/03/2018 | 05/02/2018 | 06/04/2018 | 07/03/2018 | 08/02/2018 | 09/05/2018 | 10/02/2018 | 11/02/2018 | 12/04/2018 | 12/28/2018 | 02/04/2019 | 03/04/2019 | 04/02/2019 | 05/02/2019 | 06/04/2019 | 07/02/2019 | 08/02/2019 | 09/04/2019 | 10/02/2019 | 11/04/2019 | 12/03/2019 | 12/24/2019 | 02/04/2020 | 03/03/2020 | 04/02/2020 | 05/04/2020 | 06/02/2020 | 07/02/2020 | 08/04/2020 | 09/02/2020 | 10/02/2020 | 11/03/2020 | 12/02/2020 | 12/24/2020 | 02/02/2021 | 03/02/2021 | 04/05/2021 | 05/04/2021 | 06/02/2021 | 07/02/2021 | 08/03/2021 | 09/02/2021 | 10/04/2021 | 11/02/2021 | 12/02/2021 | 12/23/2021 | 02/02/2022 | 03/02/2022 | 04/04/2022 | 05/03/2022 | 06/02/2022 | 07/05/2022 | 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 | 04/08/2016 | 05/09/2016 | 06/08/2016 | 07/12/2016 | 08/08/2016 | 09/09/2016 | 10/11/2016 | 11/08/2016 | 12/08/2016 | 01/04/2017 | 02/08/2017 | 03/08/2017 | 04/10/2017 | 05/08/2017 | 06/08/2017 | 07/12/2017 | 08/08/2017 | 09/11/2017 | 10/10/2017 | 11/08/2017 | 12/08/2017 | 01/04/2018 | 02/08/2018 | 03/08/2018 | 04/09/2018 | 05/08/2018 | 06/08/2018 | 07/10/2018 | 08/08/2018 | 09/11/2018 | 10/09/2018 | 11/08/2018 | 12/10/2018 | 01/04/2019 | 02/08/2019 | 03/08/2019 | 04/08/2019 | 05/08/2019 | 06/10/2019 | 07/09/2019 | 08/08/2019 | 09/10/2019 | 10/08/2019 | 11/08/2019 | 12/09/2019 | 12/31/2019 | 02/10/2020 | 03/09/2020 | 04/08/2020 | 05/08/2020 | 06/08/2020 | 07/09/2020 | 08/10/2020 | 09/09/2020 | 10/08/2020 | 11/09/2020 | 12/08/2020 | 12/31/2020 | 02/08/2021 | 03/08/2021 | 04/09/2021 | 05/10/2021 | 06/08/2021 | 07/09/2021 | 08/09/2021 | 09/09/2021 | 10/08/2021 | 11/08/2021 | 12/08/2021 | 12/30/2021 | 02/08/2022 | 03/08/2022 | 04/08/2022 | 05/09/2022 | 06/08/2022 | 07/11/2022 | 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 | 04/06/2016 | 05/05/2016 | 06/06/2016 | 07/08/2016 | 08/04/2016 | 09/07/2016 | 10/06/2016 | 11/04/2016 | 12/06/2016 | 12/30/2016 | 02/06/2017 | 03/06/2017 | 04/06/2017 | 05/04/2017 | 06/06/2017 | 07/10/2017 | 08/04/2017 | 09/07/2017 | 10/04/2017 | 11/03/2017 | 12/05/2017 | 12/29/2017 | 02/05/2018 | 03/05/2018 | 04/04/2018 | 05/03/2018 | 06/05/2018 | 07/05/2018 | 08/03/2018 | 09/06/2018 | 10/03/2018 | 11/05/2018 | 12/05/2018 | 12/31/2018 | 02/05/2019 | 03/05/2019 | 04/03/2019 | 05/03/2019 | 06/05/2019 | 07/03/2019 | 08/05/2019 | 09/05/2019 | 10/03/2019 | 11/05/2019 | 12/04/2019 | 12/26/2019 | 02/05/2020 | 03/04/2020 | 04/03/2020 | 05/05/2020 | 06/03/2020 | 07/06/2020 | 08/05/2020 | 09/03/2020 | 10/05/2020 | 11/04/2020 | 12/03/2020 | 12/28/2020 | 02/03/2021 | 03/03/2021 | 04/06/2021 | 05/05/2021 | 06/03/2021 | 07/06/2021 | 08/04/2021 | 09/03/2021 | 10/05/2021 | 11/03/2021 | 12/03/2021 | 12/27/2021 | 02/03/2022 | 03/03/2022 | 04/05/2022 | 05/04/2022 | 06/03/2022 | 07/06/2022 | 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 | 04/01/2016 | 05/02/2016 | 06/01/2016 | 07/05/2016 | 08/01/2016 | 09/01/2016 | 10/03/2016 | 11/01/2016 | 12/01/2016 | 12/27/2016 | 02/01/2017 | 03/01/2017 | 04/03/2017 | 05/01/2017 | 07/05/2017 | 08/01/2017 | 09/05/2017 | 10/02/2017 | 11/01/2017 | 12/01/2017 | 12/27/2017 | 02/01/2018 | 03/01/2018 | 01/10/2018 | 01/10/2018 | 01/10/2018 | 01/10/2018 | 01/10/2018 | 01/10/2018 | 01/10/2018 | 01/10/2018 | 01/10/2018 | 01/10/2018 | 12/21/2018 | 12/21/2018 | 12/21/2018 | 12/21/2018 | 12/21/2018 | 12/21/2018 | 12/21/2018 | 12/21/2018 | 12/21/2018 | 12/21/2018 | 12/21/2018 | 12/23/2019 | 12/10/2019 | 12/10/2019 | 12/10/2019 | 12/10/2019 | 12/10/2019 | 12/10/2019 | 12/10/2019 | 12/10/2019 | 12/10/2019 | 12/10/2019 | 12/10/2019 | 12/10/2019 | 12/04/2020 | 12/04/2020 | 12/04/2020 | 12/04/2020 | 12/04/2020 | 07/01/2021 | 12/04/2020 | 12/04/2020 | 12/04/2020 | 12/04/2020 | 12/04/2020 | 12/28/2020 | 12/13/2021 | 12/13/2021 | 12/13/2021 | 12/13/2021 | 12/13/2021 | 12/13/2021 | 12/13/2021 | 12/13/2021 | 12/13/2021 | 12/13/2021 | 12/13/2021 | 12/13/2021 | 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 | 0.062699 | 0.061731 | 0.062042 | 0.063959 | 0.060623 | 0.060472 | 0.062024 | 0.061515 | 0.071913 | 0.087544 | 0.056591 | 0.067393 | 0.070933 | 0.06366 | 0.073032 | 0.073533 | 0.06918 | 0.069423 | 0.069213 | 0.069355 | 0.073419 | 0.050363 | 0.068339 | 0.072688 | 0.075813 | 0.075429 | 0.082334 | 0.077904 | 0.078886 | 0.08185 | 0.084137 | 0.092638 | 0.089298 | 0.117534 | 0.09099 | 0.083606 | 0.075838 | 0.079823 | 0.080132 | 0.083121 | 0.079857 | 0.079526 | 0.076035 | 0.076859 | 0.07563 | 0.061193 | 0.076824 | 0.074741 | 0.079417 | 0.074712 | 0.061042 | 0.058842 | 0.055895 | 0.054297 | 0.0585 | 0.060646 | 0.128183 | 0.097653 | 0.055116 | 0.051088 | 0.052609 | 0.050909 | 0.048277 | 0.045925 | 0.044836 | 0.044881 | 0.041342 | 0.039264 | 0.035942 | 0.03523 | 0.058904 | 0.053697 | 0.058193 | 0.057176 | 0.056279 | 0.060045 | 0.057834 | 0.061156 | 0.066124 | 0.064156 | 0.069852 | 0.072432 | 0.06939 | 0.081177 | 0.080287 | 0.074737 | 0.081686 | 0.083208 | 0.083828 | 0.090236 | 0.08963 | 0.082643 | 0.093912 | 0.086432 | 0.085924 | 0.088715 | 0.092105 | 0.091216 | 0.104754 |
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