IBTG - iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IEX Last Trade
22.97
0 0%
Share volume: 238,553
Last Updated: Fri 30 Aug 2024 09:50:10 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$22.97
0.00
0.00%
EX Date | 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 | 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 | 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 | 03/31/2020 | 04/30/2020 | 05/29/2020 | 06/30/2020 | 07/31/2020 | 08/31/2020 | 10/30/2020 | 11/30/2020 | 12/16/2020 | 12/28/2020 | 12/28/2020 | 12/28/2020 | 12/28/2020 | 12/28/2020 | 12/28/2020 | 07/30/2021 | 08/31/2021 | 09/30/2021 | 10/29/2021 | 11/30/2021 | 12/15/2021 | 01/31/2022 | 02/28/2022 | 03/31/2022 | 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 | 01/31/2023 | 02/28/2023 | 03/31/2023 | 04/28/2023 | 05/31/2023 | 06/30/2023 | 07/31/2023 | 08/31/2023 | 09/06/2023 | 10/31/2023 | 11/30/2023 | 12/13/2023 | 01/31/2024 | 02/29/2024 | 03/28/2024 | 04/30/2024 | 05/31/2024 | |
Amount | 0.011275 | 0.01204 | 0.013479 | 0.01478 | 0.015431 | 0.014825 | 0.014338 | 0.014834 | 0.014029 | 0.015052 | 0.014546 | 0.013174 | 0.013417 | 0.013008 | 0.013939 | 0.013203 | 0.013356 | 0.01361 | 0.012655 | 0.013175 | 0.014318 | 0.017267 | 0.010583 | 0.024182 | 0.028261 | 0.024435 | 0.035645 | 0.043439 | 0.045148 | 0.046043 | 0.043186 | 0.054734 | 0.054018 | 0.058233 | 0.067161 | 0.061161 | 0.066745 | 0.06864 | 0.072705 | 0.066529 | 0.072449 | 0.068764 | 0.06907 | 0.068778 | 0.068492 | 0.074984 | 0.074288 | 0.072117 | 0.079037 | 0.076239 | 0.079436 |
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 | 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 | 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 | 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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