IBHH - iShares iBonds 2028 Term High Yield and Income ETF
15 minute delayed price
23.38
0 0%
Share volume: 81
Last Updated: Fri 27 Dec 2024 07:59:59 PM CET
PREVIOUS CLOSE
CHG
CHG%
$23.38
0.00
0.00%
EX Date | 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 | 05/01/2024 |
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Payment Date | 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 | 05/07/2024 |
Record Date | 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 | 05/02/2024 |
Declared Date | 04/29/2022 | 05/31/2022 | 06/30/2022 | 07/29/2022 | 08/31/2022 | 09/30/2022 | 10/31/2022 | 11/30/2022 | 12/14/2022 | 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 | 12/02/2022 | 11/23/2023 | 11/23/2023 | 11/23/2023 |
Amount | 0.200434 | 0.118471 | 0.101488 | 0.125554 | 0.127989 | 0.129082 | 0.122394 | 0.128817 | 0.130706 | 0.131409 | 0.128819 | 0.134754 | 0.133381 | 0.121413 | 0.133441 | 0.136029 | 0.135079 | 0.135908 | 0.135923 | 0.081835 | 0.141338 | 0.130025 | 0.133875 | 0.137952 |
Flag | Cash | 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 | USD |
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Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly |