HYGH - iShares Interest Rate Hedged High Yield Bond ETF
15 minute delayed price
86.14
0.080 0.093%
Share volume: 176
Last Updated: Fri 27 Dec 2024 08:29:02 PM CET
PREVIOUS CLOSE
CHG
CHG%
$86.06
0.08
0.09%
EX Date | 04/04/2016 | 05/03/2016 | 06/02/2016 | 07/06/2016 | 08/02/2016 | 09/02/2016 | 10/04/2016 | 11/02/2016 | 12/02/2016 | 12/28/2016 | 02/02/2017 | 03/02/2017 | 04/04/2017 | 05/02/2017 | 06/02/2017 | 07/06/2017 | 08/02/2017 | 09/06/2017 | 10/03/2017 | 11/02/2017 | 12/04/2017 | 12/28/2017 | 02/02/2018 | 03/02/2018 | 04/03/2018 | 05/02/2018 | 06/04/2018 | 07/03/2018 | 08/02/2018 | 09/05/2018 | 10/02/2018 | 11/02/2018 | 12/04/2018 | 12/28/2018 | 02/04/2019 | 03/04/2019 | 04/02/2019 | 05/02/2019 | 06/04/2019 | 07/02/2019 | 08/02/2019 | 09/04/2019 | 10/02/2019 | 11/04/2019 | 12/03/2019 | 12/24/2019 | 02/04/2020 | 03/03/2020 | 04/02/2020 | 05/04/2020 | 06/02/2020 | 07/02/2020 | 08/04/2020 | 09/02/2020 | 10/02/2020 | 11/03/2020 | 12/02/2020 | 12/24/2020 | 02/02/2021 | 03/02/2021 | 04/05/2021 | 05/04/2021 | 06/02/2021 | 07/02/2021 | 08/03/2021 | 09/02/2021 | 10/04/2021 | 11/02/2021 | 12/02/2021 | 12/23/2021 | 02/02/2022 | 03/02/2022 | 04/04/2022 | 05/03/2022 | 06/02/2022 | 07/05/2022 | 08/02/2022 | 09/02/2022 | 10/04/2022 | 11/02/2022 | 12/02/2022 | 12/23/2022 | 02/02/2023 | 03/02/2023 | 04/04/2023 | 05/02/2023 | 06/02/2023 | 07/05/2023 | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 | 12/22/2023 | 02/02/2024 | 03/04/2024 | 04/02/2024 | 05/02/2024 | 06/04/2024 |
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Payment Date | 04/08/2016 | 05/09/2016 | 06/08/2016 | 07/12/2016 | 08/08/2016 | 09/09/2016 | 10/11/2016 | 11/08/2016 | 12/08/2016 | 01/04/2017 | 02/08/2017 | 03/08/2017 | 04/10/2017 | 05/08/2017 | 06/08/2017 | 07/12/2017 | 08/08/2017 | 09/11/2017 | 10/10/2017 | 11/08/2017 | 12/08/2017 | 01/04/2018 | 02/08/2018 | 03/08/2018 | 04/09/2018 | 05/08/2018 | 06/08/2018 | 07/10/2018 | 08/08/2018 | 09/11/2018 | 10/09/2018 | 11/08/2018 | 12/10/2018 | 01/04/2019 | 02/08/2019 | 03/08/2019 | 04/08/2019 | 05/08/2019 | 06/10/2019 | 07/09/2019 | 08/08/2019 | 09/10/2019 | 10/08/2019 | 11/08/2019 | 12/09/2019 | 12/31/2019 | 02/10/2020 | 03/09/2020 | 04/08/2020 | 05/08/2020 | 06/08/2020 | 07/09/2020 | 08/10/2020 | 09/09/2020 | 10/08/2020 | 11/09/2020 | 12/08/2020 | 12/31/2020 | 02/08/2021 | 03/08/2021 | 04/09/2021 | 05/10/2021 | 06/08/2021 | 07/09/2021 | 08/09/2021 | 09/09/2021 | 10/08/2021 | 11/08/2021 | 12/08/2021 | 12/30/2021 | 02/08/2022 | 03/08/2022 | 04/08/2022 | 05/09/2022 | 06/08/2022 | 07/11/2022 | 08/08/2022 | 09/09/2022 | 10/11/2022 | 11/08/2022 | 12/08/2022 | 12/30/2022 | 02/08/2023 | 03/08/2023 | 04/10/2023 | 05/08/2023 | 06/08/2023 | 07/11/2023 | 08/08/2023 | 09/11/2023 | 10/10/2023 | 11/08/2023 | 12/08/2023 | 12/29/2023 | 02/08/2024 | 03/08/2024 | 04/08/2024 | 05/08/2024 | 06/10/2024 |
Record Date | 04/06/2016 | 05/05/2016 | 06/06/2016 | 07/08/2016 | 08/04/2016 | 09/07/2016 | 10/06/2016 | 11/04/2016 | 12/06/2016 | 12/30/2016 | 02/06/2017 | 03/06/2017 | 04/06/2017 | 05/04/2017 | 06/06/2017 | 07/10/2017 | 08/04/2017 | 09/07/2017 | 10/04/2017 | 11/03/2017 | 12/05/2017 | 12/29/2017 | 02/05/2018 | 03/05/2018 | 04/04/2018 | 05/03/2018 | 06/05/2018 | 07/05/2018 | 08/03/2018 | 09/06/2018 | 10/03/2018 | 11/05/2018 | 12/05/2018 | 12/31/2018 | 02/05/2019 | 03/05/2019 | 04/03/2019 | 05/03/2019 | 06/05/2019 | 07/03/2019 | 08/05/2019 | 09/05/2019 | 10/03/2019 | 11/05/2019 | 12/04/2019 | 12/26/2019 | 02/05/2020 | 03/04/2020 | 04/03/2020 | 05/05/2020 | 06/03/2020 | 07/06/2020 | 08/05/2020 | 09/03/2020 | 10/05/2020 | 11/04/2020 | 12/03/2020 | 12/28/2020 | 02/03/2021 | 03/03/2021 | 04/06/2021 | 05/05/2021 | 06/03/2021 | 07/06/2021 | 08/04/2021 | 09/03/2021 | 10/05/2021 | 11/03/2021 | 12/03/2021 | 12/27/2021 | 02/03/2022 | 03/03/2022 | 04/05/2022 | 05/04/2022 | 06/03/2022 | 07/06/2022 | 08/03/2022 | 09/06/2022 | 10/05/2022 | 11/03/2022 | 12/05/2022 | 12/27/2022 | 02/03/2023 | 03/03/2023 | 04/05/2023 | 05/03/2023 | 06/05/2023 | 07/06/2023 | 08/03/2023 | 09/06/2023 | 10/04/2023 | 11/03/2023 | 12/05/2023 | 12/26/2023 | 02/05/2024 | 03/05/2024 | 04/03/2024 | 05/03/2024 | 06/04/2024 |
Declared Date | 04/01/2016 | 05/02/2016 | 06/01/2016 | 07/05/2016 | 08/01/2016 | 09/01/2016 | 10/03/2016 | 11/01/2016 | 12/01/2016 | 12/27/2016 | 02/01/2017 | 03/01/2017 | 04/03/2017 | 05/01/2017 | 07/05/2017 | 08/01/2017 | 09/05/2017 | 10/02/2017 | 11/01/2017 | 12/01/2017 | 12/27/2017 | 02/01/2018 | 03/01/2018 | 01/06/2018 | 01/06/2018 | 01/06/2018 | 01/06/2018 | 01/06/2018 | 01/06/2018 | 01/06/2018 | 01/06/2018 | 01/06/2018 | 01/06/2018 | 12/24/2018 | 12/24/2018 | 12/24/2018 | 12/24/2018 | 12/24/2018 | 12/24/2018 | 12/24/2018 | 12/24/2018 | 12/24/2018 | 12/24/2018 | 12/24/2018 | 12/23/2019 | 12/10/2019 | 12/10/2019 | 12/10/2019 | 12/10/2019 | 12/10/2019 | 12/10/2019 | 12/10/2019 | 12/10/2019 | 12/10/2019 | 12/10/2019 | 12/10/2019 | 12/10/2019 | 12/08/2020 | 12/08/2020 | 12/08/2020 | 12/08/2020 | 12/08/2020 | 07/01/2021 | 12/08/2020 | 12/08/2020 | 12/08/2020 | 12/08/2020 | 12/08/2020 | 12/22/2021 | 12/09/2021 | 12/09/2021 | 12/09/2021 | 12/09/2021 | 12/09/2021 | 12/09/2021 | 12/09/2021 | 12/09/2021 | 12/09/2021 | 12/09/2021 | 12/09/2021 | 12/09/2021 | 11/23/2022 | 11/23/2022 | 11/23/2022 | 11/23/2022 | 06/01/2023 | 11/23/2022 | 11/23/2022 | 11/23/2022 | 11/23/2022 | 11/23/2022 | 11/23/2022 | 11/23/2022 | 11/23/2023 | 11/23/2023 | 11/23/2023 | 11/23/2023 | 11/23/2023 | |
Amount | 0.324752 | 0.314755 | 0.353094 | 0.352359 | 0.337414 | 0.319199 | 0.376534 | 0.392392 | 0.405291 | 0.386109 | 0.276008 | 0.331813 | 0.378782 | 0.358439 | 0.382318 | 0.41743 | 0.379205 | 0.367557 | 0.340297 | 0.364521 | 0.367751 | 0.39148 | 0.344195 | 0.348927 | 0.394958 | 0.429429 | 0.46018 | 0.438058 | 0.446961 | 0.426087 | 0.42094 | 0.493848 | 0.43341 | 0.829815 | 0.462543 | 0.395287 | 0.395848 | 0.37256 | 0.398204 | 0.390343 | 0.359331 | 0.347174 | 0.319394 | 0.320979 | 0.324103 | 0.29585 | 0.285908 | 0.336035 | 0.373688 | 0.304318 | 0.274007 | 0.272897 | 0.239936 | 0.235078 | 0.2751 | 0.304379 | 0.333897 | 0.273907 | 0.304845 | 0.273147 | 0.253906 | 0.277809 | 0.27538 | 0.272055 | 0.268717 | 0.260575 | 0.274088 | 0.263544 | 0.260288 | 0.303372 | 0.278334 | 0.305847 | 0.358191 | 0.343694 | 0.343446 | 0.385225 | 0.407648 | 0.57126 | 0.543129 | 0.479545 | 0.524689 | 0.551922 | 0.577647 | 0.666595 | 0.532086 | 0.483375 | 0.516757 | 0.561338 | 0.623967 | 0.729809 | 0.699259 | 0.752016 | 0.645748 | 0.730428 | 0.574936 | 0.640421 | 0.572561 | 0.621025 | 0.549287 |
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