Premium functions are now FREE OF CHARGE due to the modification of the investment data Data developments may cause some parts work incorrectly Incorrect sections - Financial statements, Earnings upcoming dates and calendars Please take our apologise. It will be fixed soon

HYDB - BlackRock Institutional Trust Company N.A. - iShares High Yield Systematic Bond ETF

Close
47.56
-0.008   -0.017%

Share volume: 101,054
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$47.57
-0.01
-0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
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 11/24/2023 09/04/2024 09/09/2024 $47.56 0 6.68% monthly Cash iShares High Yield Bond Factor ETF
08/02/2024 11/24/2023 08/02/2024 08/07/2024 $47.56 0 6.68% Monthly Cash iShares High Yield Systematic Bond ETF
08/01/2024 11/24/2023 08/02/2024 08/07/2024 $47.56 0 6.68% monthly Cash iShares High Yield Bond Factor ETF
07/02/2024 11/24/2023 07/02/2024 07/08/2024 $47.56 0 6.68% Monthly Cash iShares High Yield Systematic Bond ETF
07/01/2024 11/24/2023 07/01/2024 07/05/2024 $47.56 0 6.68% Monthly Cash iShares High Yield Systematic Bond ETF
06/04/2024 11/24/2023 06/04/2024 06/07/2024 $47.56 0 6.68% Monthly Cash iShares High Yield Systematic Bond ETF
06/03/2024 11/24/2023 06/04/2024 06/07/2024 $47.56 0 6.68% monthly Cash iShares High Yield Bond Factor ETF
05/01/2024 11/24/2023 05/02/2024 05/07/2024 $47.56 0.276214 6.68% Monthly Cash USD iShares High Yield Systematic Bond ETF
04/01/2024 11/24/2023 04/02/2024 04/05/2024 $47.56 0.326374 6.68% Monthly Cash USD iShares High Yield Systematic Bond ETF
03/01/2024 11/24/2023 03/04/2024 03/07/2024 $47.56 0.273489 6.68% monthly Cash USD iShares High Yield Systematic Bond ETF
02/01/2024 11/24/2023 02/02/2024 02/07/2024 $47.56 0.207931 6.68% monthly Cash USD iShares High Yield Systematic Bond ETF
12/14/2023 11/25/2022 12/15/2023 12/20/2023 $47.56 0.284428 6.68% monthly Cash USD iShares High Yield Bond Factor ETF
12/01/2023 11/25/2022 12/04/2023 12/07/2023 $47.56 0.288439 6.68% monthly Cash USD iShares High Yield Bond Factor ETF
11/01/2023 11/25/2022 11/02/2023 11/07/2023 $47.56 0.225626 6.68% monthly Cash USD iShares High Yield Systematic Bond ETF
10/02/2023 11/25/2022 10/03/2023 10/06/2023 $47.56 0.287675 6.68% monthly Cash USD iShares High Yield Bond Factor ETF


Splits

No splits