Premium functions are now FREE OF CHARGE due to the modification of the investment data Data developments may cause some parts work incorrectly Incorrect sections - Financial statements, Earnings upcoming dates and calendars Please take our apologise. It will be fixed soon

IGOV - BlackRock Institutional Trust Company N.A. - iShares International Treasury Bond ETF


IEX Last Trade
41.08
-0.180   -0.438%

Share volume: 36,037
Last Updated: Fri 30 Aug 2024 09:34:00 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$41.26
-0.18
-0.44%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
EX Date 04/01/2016 05/02/2016 06/01/2016 07/01/2016 08/01/2016 09/01/2016 10/03/2016 11/01/2016 12/01/2016 12/22/2016 02/01/2017 03/01/2017 04/03/2017 05/01/2017 06/01/2017 07/03/2017 08/01/2017 12/21/2017 12/18/2018 12/19/2019 12/16/2021 12/15/2022
Payment Date 04/07/2016 05/06/2016 06/07/2016 07/08/2016 08/05/2016 09/08/2016 10/07/2016 11/07/2016 12/07/2016 12/29/2016 02/07/2017 03/07/2017 04/07/2017 05/05/2017 06/07/2017 07/10/2017 08/07/2017 12/28/2017 12/24/2018 12/26/2019 12/22/2021 12/21/2022
Record Date 04/05/2016 05/04/2016 06/03/2016 07/06/2016 08/03/2016 09/06/2016 10/05/2016 11/03/2016 12/05/2016 12/27/2016 02/03/2017 03/03/2017 04/05/2017 05/03/2017 06/05/2017 07/06/2017 08/03/2017 12/22/2017 12/19/2018 12/20/2019 12/17/2021 12/16/2022
Declared Date 03/31/2016 04/29/2016 05/31/2016 06/30/2016 07/29/2016 08/31/2016 09/30/2016 10/31/2016 11/30/2016 12/21/2016 01/31/2017 03/31/2017 01/09/2017 05/31/2017 06/30/2017 07/31/2017 12/20/2017 01/04/2018 12/18/2019 12/15/2021 12/14/2022
Amount 0.013278 0.013845 0.013845 0.014822 0.015498 0.016212 0.017812 0.018361 0.022587 0.47778 0.021787 0.022916 0.021855 0.020319 0.019973 0.019012 0.018933 0.021003 0.150985 0.121928 0.196847 0.042001
Flag 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
Description BTC iShares International Treasury Bond ETF BTC iShares International Treasury Bond ETF BTC iShares International Treasury Bond ETF BTC iShares International Treasury Bond ETF BTC iShares International Treasury Bond ETF BTC iShares International Treasury Bond ETF BTC iShares International Treasury Bond ETF BTC iShares International Treasury Bond ETF BTC iShares International Treasury Bond ETF BTC iShares International Treasury Bond ETF BTC iShares International Treasury Bond ETF BTC iShares International Treasury Bond ETF BTC iShares International Treasury Bond ETF BTC iShares International Treasury Bond ETF BTC iShares International Treasury Bond ETF BTC iShares International Treasury Bond ETF BTC iShares International Treasury Bond ETF BTC iShares International Treasury Bond ETF BTC iShares International Treasury Bond ETF BTC iShares International Treasury Bond ETF BTC iShares International Treasury Bond ETF iShares International Treasury Bond ETF
Frequency monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly blank monthly monthly monthly monthly