IBHI - iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
IEX Last Trade
23.735
0.035 0.147%
Share volume: 19,091
Last Updated: Fri 30 Aug 2024 09:59:29 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$23.70
0.04
0.15%
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 | 04/01/2024 | 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 | 04/05/2024 | 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 | 04/02/2024 | 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 | 11/23/2023 |
Amount | 0.180686 | 0.116293 | 0.119866 | 0.119784 | 0.116606 | 0.120714 | 0.119228 | 0.121805 | 0.124916 | 0.117402 | 0.122792 | 0.146807 | 0.146844 | 0.124106 | 0.122842 | 0.12287 | 0.118292 | 0.128151 | 0.109092 | 0.123743 | 0.117845 | 0.131431 | 0.11255 | 0.133287 | 0.132489 |
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 | 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 | USD |
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