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GBF - BlackRock Institutional Trust Company N.A. - iShares Barclays Government/Credit Bond Fund

15 minute delayed price
105.89
-0.110   -0.104%

Share volume: 2,944
Last Updated: Fri 30 Aug 2024 09:39:35 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$106.00
-0.11
-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
09/03/2024 11/28/2023 09/03/2024 09/06/2024 $105.89 0 3.65% Monthly Cash iShares Barclays Government/Credit Bond Fund
08/02/2024 11/28/2023 08/02/2024 08/07/2024 $105.89 0 3.65% Monthly Cash iShares Barclays Government/Credit Bond Fund
08/01/2024 11/28/2023 08/01/2024 08/06/2024 $105.89 0 3.65% Monthly Cash iShares Barclays Government/Credit Bond Fund
07/02/2024 11/28/2023 07/02/2024 07/08/2024 $105.89 0 3.65% Monthly Cash iShares Barclays Government/Credit Bond Fund
07/01/2024 11/28/2023 07/02/2024 07/08/2024 $105.89 0 3.65% monthly Cash iShares Barclays Government/Credit Bond Fund
06/04/2024 11/28/2023 06/04/2024 06/07/2024 $105.89 0 3.65% Monthly Cash iShares Barclays Government/Credit Bond Fund
06/03/2024 11/28/2023 06/03/2024 06/07/2024 $105.89 0.328946 3.65% Monthly Cash USD iShares Barclays Government/Credit Bond Fund
05/01/2024 11/28/2023 05/02/2024 05/07/2024 $105.89 0 3.65% monthly Cash iShares Barclays Government/Credit Bond Fund
04/01/2024 11/28/2023 04/02/2024 04/05/2024 $105.89 0.385413 3.65% Monthly Cash USD iShares Barclays Government/Credit Bond Fund
03/01/2024 11/28/2023 03/04/2024 03/07/2024 $105.89 0.335568 3.65% monthly Cash USD iShares Barclays Government/Credit Bond Fund
02/01/2024 11/28/2023 02/02/2024 02/07/2024 $105.89 0.350424 3.65% monthly Cash USD iShares Barclays Government/Credit Bond Fund
12/14/2023 11/24/2022 12/15/2023 12/20/2023 $105.89 0.350031 3.65% monthly Cash USD iShares Barclays Government/Credit Bond Fund
12/01/2023 11/24/2022 12/04/2023 12/07/2023 $105.89 0.354175 3.65% monthly Cash USD iShares Barclays Government/Credit Bond Fund


Splits

No splits