EMBH - BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Emerging Markets Bond ETF
Previous close
21.1558
0 0%
Share volume: 0
Last Updated: Mon 22 Aug 2022 06:00:00 AM CEST
PREVIOUS CLOSE
CHG
CHG%
$21.16
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 |
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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 |
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 |
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 | 06/01/2017 | 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 | 01/06/2018 | 01/06/2018 | 01/06/2018 | 01/06/2018 | 01/06/2018 | 01/06/2018 | 01/06/2018 | 01/06/2018 | 01/06/2018 | 01/06/2018 | 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 | 12/07/2020 | 12/07/2020 | 12/07/2020 | 12/07/2020 | 12/07/2020 | 07/01/2021 | 12/07/2020 | 12/07/2020 | 12/07/2020 | 12/07/2020 | 12/07/2020 | 12/28/2020 | 12/09/2021 | 12/09/2021 | 12/09/2021 | 12/09/2021 | 12/09/2021 | 12/09/2021 | 12/09/2021 |
Amount | 0.066806 | 0.056568 | 0.068469 | 0.080164 | 0.081171 | 0.07506 | 0.10775 | 0.063555 | 0.110538 | 0.096113 | 0.038552 | 0.08288 | 0.085368 | 0.083064 | 0.073166 | 0.081564 | 0.086886 | 0.082461 | 0.085725 | 0.086802 | 0.091218 | 0.074273 | 0.050193 | 0.061176 | 0.080639 | 0.090052 | 0.097643 | 0.099398 | 0.102237 | 0.099464 | 0.10015 | 0.099487 | 0.101462 | 0.264923 | 0.09842 | 0.094229 | 0.095393 | 0.092779 | 0.094832 | 0.073548 | 0.08388 | 0.090546 | 0.071996 | 0.073412 | 0.081075 | 0.074517 | 0.074524 | 0.061565 | 0.063021 | 0.061135 | 0.05431 | 0.050211 | 0.04281 | 0.04074 | 0.0469 | 0.055066 | 0.076632 | 0.054088 | 0.050387 | 0.050642 | 0.043982 | 0.044358 | 0.049341 | 0.044858 | 0.042612 | 0.043425 | 0.043016 | 0.04694 | 0.071094 | 0.063416 | 0.048932 | 0.055838 | 0.067947 | 0.061824 | 0.054838 | 0.074707 | 0.079771 |
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