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HYGI - BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged High Yield Bond ETF


Previous close
26.616
0   0%

Share volume: 29
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST

PREVIOUS CLOSE
CHG
CHG%

$26.62
0.00
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
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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
09/04/2024 11/23/2023 09/05/2024 09/10/2024 $26.62 0 5.97% monthly Cash iShares Inflation Hedged High Yield Bond ETF
08/05/2024 11/23/2023 08/05/2024 08/08/2024 $26.62 0 5.97% Monthly Cash iShares Inflation Hedged High Yield Bond ETF
08/02/2024 11/23/2023 08/05/2024 08/08/2024 $26.62 0 5.97% monthly Cash iShares Inflation Hedged High Yield Bond ETF
07/03/2024 11/23/2023 07/03/2024 07/09/2024 $26.62 0 5.97% Monthly Cash iShares Inflation Hedged High Yield Bond ETF
07/02/2024 11/23/2023 07/03/2024 07/09/2024 $26.62 0 5.97% monthly Cash iShares Inflation Hedged High Yield Bond ETF
06/05/2024 11/23/2023 06/05/2024 06/10/2024 $26.62 0 5.97% Monthly Cash iShares Inflation Hedged High Yield Bond ETF
06/04/2024 11/23/2023 06/04/2024 06/10/2024 $26.62 0.124897 5.97% Monthly Cash USD iShares Inflation Hedged High Yield Bond ETF
05/02/2024 11/23/2023 05/03/2024 05/08/2024 $26.62 0.140799 5.97% Monthly Cash USD iShares Inflation Hedged High Yield Bond ETF
04/02/2024 11/23/2023 04/03/2024 04/08/2024 $26.62 0.134623 5.97% Monthly Cash USD iShares Inflation Hedged High Yield Bond ETF
03/04/2024 11/23/2023 03/05/2024 03/08/2024 $26.62 0.146325 5.97% monthly Cash USD iShares Inflation Hedged High Yield Bond ETF
02/02/2024 11/23/2023 02/05/2024 02/08/2024 $26.62 0.112578 5.97% monthly Cash USD iShares Inflation Hedged High Yield Bond ETF
12/22/2023 11/23/2022 12/26/2023 12/29/2023 $26.62 0.14509 5.97% monthly Cash USD iShares Inflation Hedged High Yield Bond ETF
12/04/2023 11/23/2022 12/05/2023 12/08/2023 $26.62 0.124944 5.97% monthly Cash USD iShares Inflation Hedged High Yield Bond ETF


Splits

No splits