GVI - BlackRock Institutional Trust Company N.A. - iShares Intermediate Government/Credit Bond ETF
Close
106.3
-0.150 -0.141%
Share volume: 44,841
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$106.45
-0.15
-0.14%
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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 | 11/29/2023 | 09/03/2024 | 09/06/2024 | $106.30 | 0 | 3.05% | Monthly | Cash | iShares Intermediate Government/Credit Bond ETF | |
08/02/2024 | 11/29/2023 | 08/02/2024 | 08/07/2024 | $106.30 | 0 | 3.05% | Monthly | Cash | iShares Intermediate Government/Credit Bond ETF | |
08/01/2024 | 11/29/2023 | 08/02/2024 | 08/07/2024 | $106.30 | 0 | 3.05% | monthly | Cash | iShares Intermediate Government/Credit Bond ETF | |
07/02/2024 | 11/29/2023 | 07/02/2024 | 07/08/2024 | $106.30 | 0 | 3.05% | Monthly | Cash | iShares Intermediate Government/Credit Bond ETF | |
07/01/2024 | 11/29/2023 | 07/01/2024 | 07/05/2024 | $106.30 | 0 | 3.05% | Monthly | Cash | iShares Intermediate Government/Credit Bond ETF | |
06/04/2024 | 11/29/2023 | 06/04/2024 | 06/07/2024 | $106.30 | 0 | 3.05% | Monthly | Cash | iShares Intermediate Government/Credit Bond ETF | |
06/03/2024 | 11/29/2023 | 06/04/2024 | 06/07/2024 | $106.30 | 0 | 3.05% | monthly | Cash | iShares Intermediate Government/Credit Bond ETF | |
05/01/2024 | 11/29/2023 | 05/02/2024 | 05/07/2024 | $106.30 | 0.28393 | 3.05% | Monthly | Cash | USD | iShares Intermediate Government/Credit Bond ETF |
04/01/2024 | 11/29/2023 | 04/02/2024 | 04/05/2024 | $106.30 | 0 | 3.05% | monthly | Cash | iShares Intermediate Government/Credit Bond ETF | |
03/01/2024 | 11/29/2023 | 03/04/2024 | 03/07/2024 | $106.30 | 0.276725 | 3.05% | monthly | Cash | USD | iShares Intermediate Government/Credit Bond ETF |
02/01/2024 | 11/29/2023 | 02/02/2024 | 02/07/2024 | $106.30 | 0.31298 | 3.05% | monthly | Cash | USD | iShares Intermediate Government/Credit Bond ETF |
12/14/2023 | 11/25/2022 | 12/15/2023 | 12/20/2023 | $106.30 | 0.282921 | 3.05% | monthly | Cash | USD | iShares Intermediate Government/Credit Bond ETF |
12/01/2023 | 11/25/2022 | 12/04/2023 | 12/07/2023 | $106.30 | 0.262666 | 3.05% | monthly | Cash | USD | iShares Intermediate Government/Credit Bond ETF |