FALN - iShares Trust - iShares Fallen Angels USD Bond ETF
IEX Last Trade
27.12
-0.010 -0.037%
Share volume: 798,208
Last Updated: Fri 30 Aug 2024 09:59:47 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$27.13
-0.01
-0.04%
Event alerts are disabled
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 | 09/03/2024 | 09/09/2024 | $27.12 | 0 | 5.62% | monthly | Cash | iShares Fallen Angels USD Bond ETF | ||
| 08/02/2024 | 08/02/2024 | 08/07/2024 | $27.12 | 0 | 5.62% | monthly | Cash | iShares Fallen Angels USD Bond ETF | ||
| 08/01/2024 | 08/01/2024 | 08/07/2024 | $27.12 | 0 | 5.62% | monthly | Cash | iShares Fallen Angels USD Bond ETF | ||
| 07/02/2024 | 07/02/2024 | 07/08/2024 | $27.12 | 0 | 5.62% | monthly | Cash | iShares Fallen Angels USD Bond ETF | ||
| 07/01/2024 | 07/01/2024 | 07/08/2024 | $27.12 | 0 | 5.62% | monthly | Cash | iShares Fallen Angels USD Bond ETF | ||
| 06/04/2024 | 06/04/2024 | 06/07/2024 | $27.12 | 0 | 5.62% | monthly | Cash | iShares Fallen Angels USD Bond ETF | ||
| 06/03/2024 | 06/03/2024 | 06/07/2024 | $27.12 | 0 | 5.62% | monthly | Cash | iShares Fallen Angels USD Bond ETF | ||
| 05/01/2024 | 04/30/2024 | 05/02/2024 | 05/07/2024 | $27.12 | 0.13303 | 5.62% | Monthly | Cash | USD | iShares Fallen Angels USD Bond ETF |
| 04/01/2024 | 03/28/2024 | 04/02/2024 | 04/05/2024 | $27.12 | 0.169167 | 5.62% | Monthly | Cash | USD | iShares Fallen Angels USD Bond ETF |
| 03/01/2024 | 02/29/2024 | 03/04/2024 | 03/07/2024 | $27.12 | 0.134462 | 5.62% | monthly | Cash | USD | iShares Fallen Angels USD Bond ETF |
| 02/01/2024 | 01/31/2024 | 02/02/2024 | 02/07/2024 | $27.12 | 0.122396 | 5.62% | monthly | Cash | USD | iShares Fallen Angels USD Bond ETF |
| 12/28/2023 | 12/27/2023 | 12/29/2023 | $27.12 | 0 | 5.62% | monthly | Cash | iShares Fallen Angels USD Bond ETF | ||
| 12/14/2023 | 12/13/2023 | 12/15/2023 | 12/20/2023 | $27.12 | 0.131625 | 5.62% | monthly | Cash | USD | iShares Fallen Angels USD Bond ETF |
| 12/01/2023 | 11/30/2023 | 12/04/2023 | 12/07/2023 | $27.12 | 0.122496 | 5.62% | monthly | Cash | USD | iShares Fallen Angels USD Bond ETF |