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%
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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 | 11/24/2023 | 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 |