IEI - BlackRock Institutional Trust Company N.A. - iShares 3-7 Year Treasury Bond ETF
IEX Last Trade
118.74
-0.120 -0.101%
Share volume: 1,144,330
Last Updated: Fri 30 Aug 2024 09:59:51 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$118.86
-0.12
-0.10%
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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 | 09/03/2024 | 09/09/2024 | $118.74 | 0 | 2.81% | monthly | Cash | iShares 3-7 Year Treasury Bond ETF | ||
08/02/2024 | 08/02/2024 | 08/07/2024 | $118.74 | 0 | 2.81% | monthly | Cash | iShares 3-7 Year Treasury Bond ETF | ||
08/01/2024 | 08/01/2024 | 08/07/2024 | $118.74 | 0 | 2.81% | monthly | Cash | iShares 3-7 Year Treasury Bond ETF | ||
07/02/2024 | 07/02/2024 | 07/08/2024 | $118.74 | 0 | 2.81% | monthly | Cash | iShares 3-7 Year Treasury Bond ETF | ||
07/01/2024 | 07/01/2024 | 07/08/2024 | $118.74 | 0 | 2.81% | monthly | Cash | iShares 3-7 Year Treasury Bond ETF | ||
06/04/2024 | 06/04/2024 | 06/07/2024 | $118.74 | 0 | 2.81% | monthly | Cash | iShares 3-7 Year Treasury Bond ETF | ||
06/03/2024 | 05/31/2024 | 06/03/2024 | 06/07/2024 | $118.74 | 0.299156 | 2.81% | Monthly | Cash | USD | iShares 3-7 Year Treasury Bond ETF |
05/01/2024 | 05/02/2024 | 05/07/2024 | $118.74 | 0 | 2.81% | monthly | Cash | iShares 3-7 Year Treasury Bond ETF | ||
04/01/2024 | 03/28/2024 | 04/02/2024 | 04/05/2024 | $118.74 | 0.305631 | 2.81% | Monthly | Cash | USD | iShares 3-7 Year Treasury Bond ETF |
03/01/2024 | 02/29/2024 | 03/04/2024 | 03/07/2024 | $118.74 | 0.274853 | 2.81% | monthly | Cash | USD | iShares 3-7 Year Treasury Bond ETF |
02/01/2024 | 01/31/2024 | 02/02/2024 | 02/07/2024 | $118.74 | 0.28656 | 2.81% | monthly | Cash | USD | iShares 3-7 Year Treasury Bond ETF |
12/28/2023 | 12/27/2023 | 12/29/2023 | $118.74 | 0 | 2.81% | blank | Cash | iShares 3-7 Year Treasury Bond ETF | ||
12/14/2023 | 12/13/2023 | 12/15/2023 | 12/20/2023 | $118.74 | 0.291672 | 2.81% | monthly | Cash | USD | iShares 3-7 Year Treasury Bond ETF |
12/01/2023 | 11/30/2023 | 12/04/2023 | 12/07/2023 | $118.74 | 0.275049 | 2.81% | monthly | Cash | USD | iShares 3-7 Year Treasury Bond ETF |