IBHJ - iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF
15 minute delayed price
26.64
0.010 0.038%
Share volume: 23,186
Last Updated: Fri 30 Aug 2024 09:58:26 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$26.63
0.01
0.04%
EX Date | 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 | 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 | 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 | 07/31/2023 | 08/31/2023 | 09/29/2023 | 10/31/2023 | 11/30/2023 | 12/13/2023 | 11/22/2023 | 02/29/2024 | 11/22/2023 | 11/22/2023 | 11/22/2023 |
Amount | 0.190445 | 0.152107 | 0.150831 | 0.153241 | 0.14726 | 0.1575 | 0.153402 | 0.155375 | 0.160327 | 0.141681 | 0.156277 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | 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 |