HYXU - BlackRock Institutional Trust Company N.A. - iShares International High Yield Bond ETF
15 minute delayed price
51.47
-0.120 -0.233%
Share volume: 1,800
Last Updated: Fri 30 Aug 2024 09:25:04 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$51.59
-0.12
-0.23%
EX Date | 04/01/2016 | 05/02/2016 | 06/01/2016 | 07/01/2016 | 08/01/2016 | 09/01/2016 | 10/03/2016 | 11/01/2016 | 12/01/2016 | 02/01/2017 | 03/01/2017 | 04/03/2017 | 05/01/2017 | 06/01/2017 | 07/03/2017 | 08/01/2017 | 12/18/2018 | 06/03/2019 | 12/19/2019 | 12/17/2020 | 12/16/2021 | 12/15/2022 | 12/14/2023 |
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Payment Date | 04/07/2016 | 05/06/2016 | 06/07/2016 | 07/08/2016 | 08/05/2016 | 09/08/2016 | 10/07/2016 | 11/07/2016 | 12/07/2016 | 02/07/2017 | 03/07/2017 | 04/07/2017 | 05/05/2017 | 06/07/2017 | 07/10/2017 | 08/07/2017 | 12/24/2018 | 06/07/2019 | 12/26/2019 | 12/23/2020 | 12/22/2021 | 12/21/2022 | 12/20/2023 |
Record Date | 04/05/2016 | 05/04/2016 | 06/03/2016 | 07/06/2016 | 08/03/2016 | 09/06/2016 | 10/05/2016 | 11/03/2016 | 12/05/2016 | 02/03/2017 | 03/03/2017 | 04/05/2017 | 05/03/2017 | 06/05/2017 | 07/06/2017 | 08/03/2017 | 12/19/2018 | 06/04/2019 | 12/20/2019 | 12/18/2020 | 12/17/2021 | 12/16/2022 | 12/15/2023 |
Declared Date | 03/31/2016 | 04/29/2016 | 05/31/2016 | 06/30/2016 | 07/29/2016 | 08/31/2016 | 09/30/2016 | 10/31/2016 | 11/30/2016 | 01/31/2017 | 02/28/2017 | 03/31/2017 | 04/28/2017 | 05/31/2017 | 06/30/2017 | 07/31/2017 | 01/06/2018 | 12/18/2018 | 12/18/2018 | 12/10/2019 | 12/15/2021 | 12/10/2021 | 11/29/2022 |
Amount | 0.101641 | 0.081291 | 0.081291 | 0.053191 | 0.053191 | 0.049188 | 0.049528 | 0.048913 | 0.059663 | 0.053936 | 0.052844 | 0.051766 | 0.052111 | 0.056165 | 0.055972 | 0.054419 | 1.93852 | 0.11563 | 0.618898 | 0.818077 | 1.61768 | 0.269524 | 1.67826 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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