IBTH - iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IEX Last Trade
22.52
-0.005 -0.022%
Share volume: 183,571
Last Updated: Fri 30 Aug 2024 08:54:32 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$22.52
-0.01
-0.02%
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Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
09/03/2024 | 06/21/2024 | 09/03/2024 | 09/06/2024 | $22.52 | 0 | 3.72% | Monthly | Cash | iShares iBonds Dec 2027 Term Treasury ETF | |
08/02/2024 | 08/02/2024 | 08/07/2024 | $22.52 | 0 | 3.72% | monthly | Cash | iShares iBonds Dec 2027 Term Treasury ETF | ||
08/01/2024 | 06/21/2024 | 08/01/2024 | 08/06/2024 | $22.52 | 0 | 3.72% | Monthly | Cash | iShares iBonds Dec 2027 Term Treasury ETF | |
07/02/2024 | 07/02/2024 | 07/08/2024 | $22.52 | 0 | 3.72% | monthly | Cash | iShares iBonds Dec 2027 Term Treasury ETF | ||
07/01/2024 | 07/01/2024 | 07/08/2024 | $22.52 | 0 | 3.72% | monthly | Cash | iShares iBonds Dec 2027 Term Treasury ETF | ||
06/04/2024 | 06/04/2024 | 06/07/2024 | $22.52 | 0 | 3.72% | monthly | Cash | iShares iBonds Dec 2027 Term Treasury ETF | ||
06/03/2024 | 05/31/2024 | 06/03/2024 | 06/07/2024 | $22.52 | 0.074465 | 3.72% | Monthly | Cash | USD | iShares iBonds Dec 2027 Term Treasury ETF |
05/01/2024 | 05/02/2024 | 05/07/2024 | $22.52 | 0 | 3.72% | monthly | Cash | iShares iBonds Dec 2027 Term Treasury ETF | ||
04/01/2024 | 04/02/2024 | 04/05/2024 | $22.52 | 0 | 3.72% | monthly | Cash | iShares iBonds Dec 2027 Term Treasury ETF | ||
03/01/2024 | 02/29/2024 | 03/04/2024 | 03/07/2024 | $22.52 | 0.070908 | 3.72% | monthly | Cash | USD | iShares iBonds Dec 2027 Term Treasury ETF |
02/01/2024 | 01/31/2024 | 02/02/2024 | 02/07/2024 | $22.52 | 0.078505 | 3.72% | monthly | Cash | USD | iShares iBonds Dec 2027 Term Treasury ETF |
12/28/2023 | 12/27/2023 | 12/29/2023 | $22.52 | 0 | 3.72% | monthly | Cash | iShares iBonds Dec 2027 Term Treasury ETF | ||
12/14/2023 | 12/13/2023 | 12/15/2023 | 12/20/2023 | $22.52 | 0.067947 | 3.72% | monthly | Cash | USD | iShares iBonds Dec 2027 Term Treasury ETF |
12/01/2023 | 11/30/2023 | 12/04/2023 | 12/07/2023 | $22.52 | 0.055494 | 3.72% | monthly | Cash | USD | iShares iBonds Dec 2027 Term Treasury ETF |