IBHE - iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
IEX Last Trade
23.29
0.020 0.086%
Share volume: 100,917
Last Updated: Fri 30 Aug 2024 09:59:31 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$23.27
0.02
0.09%
| EX Date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 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 | 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 | 06/04/2019 | 06/04/2019 | 06/04/2019 | 06/04/2019 | 06/04/2019 | 06/04/2019 | 12/18/2019 | 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 | 12/08/2020 | 07/30/2021 | 12/08/2020 | 12/08/2020 | 12/08/2020 | 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 | 09/30/2022 | 12/14/2021 | 12/14/2021 | 12/14/2021 | 12/02/2022 | 12/02/2022 | 12/02/2022 | 12/02/2022 | 12/02/2022 | 12/02/2022 | 12/02/2022 | 12/02/2022 | 12/02/2022 | 12/02/2022 | 12/02/2022 | 12/02/2022 | 11/22/2023 | 03/01/2024 | 11/22/2023 | 11/22/2023 | 11/22/2023 |
| Amount | 0.212994 | 0.125542 | 0.122872 | 0.120365 | 0.123287 | 0.121181 | 0.121266 | 0.121795 | 0.124017 | 0.11947 | 0.125872 | 0.128858 | 0.117076 | 0.111096 | 0.114748 | 0.115466 | 0.113338 | 0.119325 | 0.120323 | 0.113034 | 0.10223 | 0.102264 | 0.106896 | 0.100968 | 0.100911 | 0.091919 | 0.095328 | 0.099753 | 0.097584 | 0.09187 | 0.099275 | 0.099608 | 0.09982 | 0.09453 | 0.100315 | 0.103615 | 0.098697 | 0.112311 | 0.103334 | 0.126211 | 0.113939 | 0.116253 | 0.131206 | 0.135427 | 0.127782 | 0.132988 | 0.142306 | 0.13585 | 0.144149 | 0.138124 | 0.137439 | 0.134235 | 0.139447 | 0.144899 | 0.144093 | 0.143098 | 0.139326 | 0.140274 | 0.136722 | 0.142696 |
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| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | 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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