IBDT - iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
Close
25.36
-0.020 -0.079%
Share volume: 229,136
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$25.38
-0.02
-0.08%
EX Date | 11/01/2018 | 12/03/2018 | 12/18/2018 | 02/01/2019 | 03/01/2019 | 04/01/2019 | 05/01/2019 | 06/03/2019 | 07/01/2019 | 08/01/2019 | 09/03/2019 | 10/01/2019 | 11/01/2019 | 12/02/2019 | 12/19/2019 | 02/03/2020 | 03/02/2020 | 04/01/2020 | 05/01/2020 | 06/01/2020 | 07/01/2020 | 08/03/2020 | 09/01/2020 | 10/01/2020 | 11/02/2020 | 12/01/2020 | 12/17/2020 | 02/01/2021 | 03/01/2021 | 04/01/2021 | 05/03/2021 | 06/01/2021 | 07/01/2021 | 08/02/2021 | 09/01/2021 | 10/01/2021 | 11/01/2021 | 12/01/2021 | 12/16/2021 | 02/01/2022 | 03/01/2022 | 04/01/2022 | 05/02/2022 | 06/01/2022 | 07/01/2022 | 08/01/2022 | 09/01/2022 | 10/03/2022 | 11/01/2022 | 12/01/2022 | 12/15/2022 | 02/01/2023 | 03/01/2023 | 04/03/2023 | 05/01/2023 | 06/01/2023 | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 12/14/2023 | 02/01/2024 | 03/01/2024 | 04/01/2024 | 05/01/2024 | 06/03/2024 |
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Payment Date | 11/07/2018 | 12/07/2018 | 12/24/2018 | 02/07/2019 | 03/07/2019 | 04/05/2019 | 05/07/2019 | 06/07/2019 | 07/08/2019 | 08/07/2019 | 09/09/2019 | 10/07/2019 | 11/07/2019 | 12/06/2019 | 12/26/2019 | 02/07/2020 | 03/06/2020 | 04/07/2020 | 05/07/2020 | 06/05/2020 | 07/08/2020 | 08/07/2020 | 09/08/2020 | 10/07/2020 | 11/06/2020 | 12/07/2020 | 12/23/2020 | 02/05/2021 | 03/05/2021 | 04/08/2021 | 05/07/2021 | 06/07/2021 | 07/08/2021 | 08/06/2021 | 09/08/2021 | 10/07/2021 | 11/05/2021 | 12/07/2021 | 12/22/2021 | 02/07/2022 | 03/07/2022 | 04/07/2022 | 05/06/2022 | 06/07/2022 | 07/08/2022 | 08/05/2022 | 09/08/2022 | 10/07/2022 | 11/07/2022 | 12/07/2022 | 12/21/2022 | 02/07/2023 | 03/07/2023 | 04/07/2023 | 05/05/2023 | 06/07/2023 | 07/10/2023 | 08/07/2023 | 09/08/2023 | 10/06/2023 | 11/07/2023 | 12/07/2023 | 12/20/2023 | 02/07/2024 | 03/07/2024 | 04/05/2024 | 05/07/2024 | 06/07/2024 |
Record Date | 11/02/2018 | 12/04/2018 | 12/19/2018 | 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 | 12/20/2019 | 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 | 12/18/2020 | 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 | 12/17/2021 | 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 | 12/16/2022 | 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 | 12/15/2023 | 02/02/2024 | 03/04/2024 | 04/02/2024 | 05/02/2024 | 06/03/2024 |
Declared Date | 10/10/2018 | 10/10/2018 | 10/10/2018 | 12/20/2018 | 12/20/2018 | 12/20/2018 | 12/20/2018 | 12/20/2018 | 12/20/2018 | 12/20/2018 | 12/20/2018 | 12/20/2018 | 12/20/2018 | 12/20/2018 | 12/20/2018 | 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 | 12/08/2020 | 07/30/2021 | 12/08/2020 | 12/08/2020 | 10/29/2021 | 12/08/2020 | 12/28/2020 | 12/14/2021 | 12/14/2021 | 12/14/2021 | 12/14/2021 | 12/14/2021 | 12/14/2021 | 12/14/2021 | 12/14/2021 | 12/14/2021 | 12/14/2021 | 12/14/2021 | 12/14/2021 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 01/31/2024 | 02/29/2024 | 11/22/2023 | 04/30/2024 | 11/22/2023 |
Amount | 0.120683 | 0.129528 | 0.116575 | 0.109801 | 0.105128 | 0.094946 | 0.080076 | 0.077096 | 0.069886 | 0.063014 | 0.059176 | 0.054043 | 0.065632 | 0.066741 | 0.076734 | 0.069796 | 0.071466 | 0.078419 | 0.07451 | 0.07349 | 0.072018 | 0.066022 | 0.064997 | 0.0646 | 0.061898 | 0.063062 | 0.065757 | 0.062942 | 0.061261 | 0.059718 | 0.058631 | 0.057486 | 0.05678 | 0.057954 | 0.05499 | 0.056228 | 0.056059 | 0.05438 | 0.057582 | 0.056251 | 0.058449 | 0.057117 | 0.056312 | 0.052439 | 0.066556 | 0.070661 | 0.069506 | 0.069791 | 0.074921 | 0.077411 | 0.079035 | 0.079691 | 0.07886 | 0.079752 | 0.082809 | 0.085216 | 0.084594 | 0.087104 | 0.085996 | 0.085392 | 0.090307 | 0.095406 | 0.093762 | 0.095196 | 0.095814 | 0.097367 | 0.095635 | 0.097443 |
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