ILTB - BlackRock Institutional Trust Company N.A. - iShares Core 10+ Year USD Bond ETF
IEX Last Trade
52.21
-0.240 -0.460%
Share volume: 31,909
Last Updated: Fri 30 Aug 2024 06:53:30 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$52.45
-0.24
-0.46%
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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 | 11/29/2023 | 09/04/2024 | 09/09/2024 | $52.21 | 0 | 4.43% | monthly | Cash | iShares Core 10+ Year USD Bond ETF | |
08/02/2024 | 11/29/2023 | 08/02/2024 | 08/07/2024 | $52.21 | 0 | 4.43% | Monthly | Cash | iShares Core 10+ Year USD Bond ETF | |
08/01/2024 | 11/29/2023 | 08/02/2024 | 08/07/2024 | $52.21 | 0 | 4.43% | monthly | Cash | iShares Core 10+ Year USD Bond ETF | |
07/02/2024 | 11/29/2023 | 07/02/2024 | 07/08/2024 | $52.21 | 0 | 4.43% | Monthly | Cash | iShares Core 10+ Year USD Bond ETF | |
07/01/2024 | 11/29/2023 | 07/02/2024 | 07/08/2024 | $52.21 | 0 | 4.43% | monthly | Cash | iShares Core 10+ Year USD Bond ETF | |
06/04/2024 | 11/29/2023 | 06/04/2024 | 06/07/2024 | $52.21 | 0 | 4.43% | Monthly | Cash | iShares Core 10+ Year USD Bond ETF | |
06/03/2024 | 11/29/2023 | 06/04/2024 | 06/07/2024 | $52.21 | 0 | 4.43% | monthly | Cash | iShares Core 10+ Year USD Bond ETF | |
05/01/2024 | 11/29/2023 | 05/02/2024 | 05/07/2024 | $52.21 | 0 | 4.43% | monthly | Cash | iShares Core 10+ Year USD Bond ETF | |
04/01/2024 | 11/29/2023 | 04/02/2024 | 04/05/2024 | $52.21 | 0 | 4.43% | monthly | Cash | iShares Core 10+ Year USD Bond ETF | |
03/01/2024 | 11/29/2023 | 03/04/2024 | 03/07/2024 | $52.21 | 0.194297 | 4.43% | monthly | Cash | USD | iShares Core 10+ Year USD Bond ETF |
02/01/2024 | 11/29/2023 | 02/02/2024 | 02/07/2024 | $52.21 | 0.194944 | 4.43% | monthly | Cash | USD | iShares Core 10+ Year USD Bond ETF |
12/14/2023 | 11/23/2022 | 12/15/2023 | 12/20/2023 | $52.21 | 0.200346 | 4.43% | monthly | Cash | USD | iShares Core 10+ Year USD Bond ETF |
12/01/2023 | 11/23/2022 | 12/04/2023 | 12/07/2023 | $52.21 | 0.199834 | 4.43% | monthly | Cash | USD | iShares Core 10+ Year USD Bond ETF |