GHYG - BlackRock Institutional Trust Company N.A. - iShares US & Intl High Yield Corp Bond ETF
IEX Last Trade
45.24
-0.040 -0.088%
Share volume: 3,222
Last Updated: Fri 30 Aug 2024 08:59:14 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$45.28
-0.04
-0.09%
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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 | $45.24 | 0 | 5.48% | Monthly | Cash | iShares US & Intl High Yield Corp Bond ETF | |
08/02/2024 | 11/28/2023 | 08/02/2024 | 08/07/2024 | $45.24 | 0 | 5.48% | Monthly | Cash | iShares US & Intl High Yield Corp Bond ETF | |
08/01/2024 | 11/28/2023 | 08/01/2024 | 08/06/2024 | $45.24 | 0 | 5.48% | Monthly | Cash | iShares US & Intl High Yield Corp Bond ETF | |
07/02/2024 | 11/28/2023 | 07/02/2024 | 07/08/2024 | $45.24 | 0 | 5.48% | Monthly | Cash | iShares US & Intl High Yield Corp Bond ETF | |
07/01/2024 | 11/28/2023 | 07/02/2024 | 07/08/2024 | $45.24 | 0 | 5.48% | monthly | Cash | iShares US & Intl High Yield Corp Bond ETF | |
06/04/2024 | 11/28/2023 | 06/04/2024 | 06/07/2024 | $45.24 | 0 | 5.48% | Monthly | Cash | iShares US & Intl High Yield Corp Bond ETF | |
06/03/2024 | 11/28/2023 | 06/04/2024 | 06/07/2024 | $45.24 | 0 | 5.48% | monthly | Cash | iShares US & Intl High Yield Corp Bond ETF | |
05/01/2024 | 11/28/2023 | 05/02/2024 | 05/07/2024 | $45.24 | 0.220174 | 5.48% | Monthly | Cash | USD | iShares US & Intl High Yield Corp Bond ETF |
04/01/2024 | 11/28/2023 | 04/02/2024 | 04/05/2024 | $45.24 | 0.23526 | 5.48% | Monthly | Cash | USD | iShares US & Intl High Yield Corp Bond ETF |
03/01/2024 | 11/28/2023 | 03/04/2024 | 03/07/2024 | $45.24 | 0.209757 | 5.48% | monthly | Cash | USD | iShares US & Intl High Yield Corp Bond ETF |
02/01/2024 | 11/28/2023 | 02/02/2024 | 02/07/2024 | $45.24 | 0.216508 | 5.48% | monthly | Cash | USD | iShares US & Intl High Yield Corp Bond ETF |
12/14/2023 | 11/25/2022 | 12/15/2023 | 12/20/2023 | $45.24 | 0.18351 | 5.48% | monthly | Cash | USD | iShares US & Intl High Yield Corp Bond ETF |
12/01/2023 | 11/25/2022 | 12/04/2023 | 12/07/2023 | $45.24 | 0.213739 | 5.48% | monthly | Cash | USD | iShares US & Intl High Yield Corp Bond ETF |