IGBH - BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IEX Last Trade
24.1
0.030 0.124%
Share volume: 21,114
Last Updated: Fri 30 Aug 2024 09:59:46 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$24.07
0.03
0.13%
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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 |
---|---|---|---|---|---|---|---|---|---|---|
09/04/2024 | 11/23/2023 | 09/04/2024 | 09/09/2024 | $24.10 | 0 | 7.33% | Monthly | Cash | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | |
08/05/2024 | 11/23/2023 | 08/05/2024 | 08/08/2024 | $24.10 | 0 | 7.33% | Monthly | Cash | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | |
08/02/2024 | 11/23/2023 | 08/02/2024 | 08/07/2024 | $24.10 | 0 | 7.33% | Monthly | Cash | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | |
07/03/2024 | 11/23/2023 | 07/03/2024 | 07/09/2024 | $24.10 | 0 | 7.33% | Monthly | Cash | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | |
07/02/2024 | 11/23/2023 | 07/03/2024 | 07/09/2024 | $24.10 | 0 | 7.33% | monthly | Cash | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | |
06/05/2024 | 11/23/2023 | 06/05/2024 | 06/10/2024 | $24.10 | 0 | 7.33% | Monthly | Cash | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | |
06/04/2024 | 11/23/2023 | 06/04/2024 | 06/10/2024 | $24.10 | 0.130085 | 7.33% | Monthly | Cash | USD | iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
05/02/2024 | 11/23/2023 | 05/03/2024 | 05/08/2024 | $24.10 | 0 | 7.33% | monthly | Cash | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | |
04/02/2024 | 11/23/2023 | 04/03/2024 | 04/08/2024 | $24.10 | 0 | 7.33% | monthly | Cash | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | |
03/04/2024 | 11/23/2023 | 03/05/2024 | 03/08/2024 | $24.10 | 0.140704 | 7.33% | monthly | Cash | USD | iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
02/02/2024 | 11/23/2023 | 02/05/2024 | 02/08/2024 | $24.10 | 0.145715 | 7.33% | monthly | Cash | USD | iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
12/22/2023 | 11/23/2022 | 12/26/2023 | 12/29/2023 | $24.10 | 0.169484 | 7.33% | monthly | Cash | USD | iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
12/04/2023 | 11/23/2022 | 12/05/2023 | 12/08/2023 | $24.10 | 0.152835 | 7.33% | monthly | Cash | USD | iShares Interest Rate Hedged Long-Term Corporate Bond ETF |