IUSB - BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF
IEX Last Trade
46.64
-0.090 -0.193%
Share volume: 1,599,828
Last Updated: Fri 30 Aug 2024 09:57:48 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$46.73
-0.09
-0.19%
EX Date | 04/01/2016 | 04/04/2016 | 05/02/2016 | 05/03/2016 | 06/01/2016 | 06/02/2016 | 07/01/2016 | 07/05/2016 | 08/01/2016 | 08/02/2016 | 09/01/2016 | 09/02/2016 | 10/03/2016 | 10/04/2016 | 11/01/2016 | 11/02/2016 | 12/01/2016 | 12/02/2016 | 12/22/2016 | 12/23/2016 | 02/01/2017 | 02/02/2017 | 03/01/2017 | 03/02/2017 | 04/03/2017 | 04/04/2017 | 05/01/2017 | 05/02/2017 | 06/01/2017 | 06/02/2017 | 07/03/2017 | 07/05/2017 | 08/01/2017 | 09/01/2017 | 10/02/2017 | 11/01/2017 | 12/01/2017 | 12/21/2017 | 02/01/2018 | 03/01/2018 | 04/02/2018 | 05/01/2018 | 06/01/2018 | 07/02/2018 | 08/01/2018 | 09/04/2018 | 10/01/2018 | 11/01/2018 | 12/03/2018 | 12/18/2018 | 02/01/2019 | 03/01/2019 | 04/01/2019 | 05/01/2019 | 06/03/2019 | 07/01/2019 | 08/01/2019 | 09/03/2019 | 10/01/2019 | 11/01/2019 | 12/02/2019 | 12/19/2019 | 02/03/2020 | 03/02/2020 | 04/01/2020 | 05/01/2020 | 06/01/2020 | 07/01/2020 | 08/03/2020 | 09/01/2020 | 10/01/2020 | 11/02/2020 | 12/01/2020 | 12/17/2020 | 02/01/2021 | 03/01/2021 | 04/01/2021 | 05/03/2021 | 06/01/2021 | 07/01/2021 | 08/02/2021 | 09/01/2021 | 10/01/2021 | 11/01/2021 | 12/01/2021 | 12/16/2021 | 02/01/2022 | 03/01/2022 | 04/01/2022 | 05/02/2022 | 06/01/2022 | 07/01/2022 | 08/01/2022 | 09/01/2022 | 10/03/2022 | 11/01/2022 | 12/01/2022 | 12/15/2022 | 02/01/2023 | 03/01/2023 | 04/03/2023 | 05/01/2023 | 06/01/2023 | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 12/14/2023 | 02/01/2024 | 03/01/2024 | 04/01/2024 | 06/03/2024 |
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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 | 09/08/2017 | 10/06/2017 | 11/07/2017 | 12/07/2017 | 12/28/2017 | 02/07/2018 | 03/07/2018 | 04/06/2018 | 05/07/2018 | 06/07/2018 | 07/09/2018 | 08/07/2018 | 09/10/2018 | 10/05/2018 | 11/07/2018 | 12/07/2018 | 12/24/2018 | 02/07/2019 | 03/07/2019 | 04/05/2019 | 05/07/2019 | 06/07/2019 | 07/08/2019 | 08/07/2019 | 09/09/2019 | 10/07/2019 | 11/07/2019 | 12/06/2019 | 12/26/2019 | 02/07/2020 | 03/06/2020 | 04/07/2020 | 05/07/2020 | 06/05/2020 | 07/08/2020 | 08/07/2020 | 09/08/2020 | 10/07/2020 | 11/06/2020 | 12/07/2020 | 12/23/2020 | 02/05/2021 | 03/05/2021 | 04/08/2021 | 05/07/2021 | 06/07/2021 | 07/08/2021 | 08/06/2021 | 09/08/2021 | 10/07/2021 | 11/05/2021 | 12/07/2021 | 12/22/2021 | 02/07/2022 | 03/07/2022 | 04/07/2022 | 05/06/2022 | 06/07/2022 | 07/08/2022 | 08/05/2022 | 09/08/2022 | 10/07/2022 | 11/07/2022 | 12/07/2022 | 12/21/2022 | 02/07/2023 | 03/07/2023 | 04/07/2023 | 05/05/2023 | 06/07/2023 | 07/10/2023 | 08/07/2023 | 09/08/2023 | 10/06/2023 | 11/07/2023 | 12/07/2023 | 12/20/2023 | 02/07/2024 | 03/07/2024 | 04/05/2024 | 06/07/2024 | ||||||||||||||||
Record Date | 04/05/2016 | 04/05/2016 | 05/04/2016 | 05/04/2016 | 06/03/2016 | 06/03/2016 | 07/06/2016 | 07/06/2016 | 08/03/2016 | 08/03/2016 | 09/06/2016 | 09/06/2016 | 10/05/2016 | 10/05/2016 | 11/03/2016 | 11/03/2016 | 12/05/2016 | 12/05/2016 | 12/27/2016 | 12/27/2016 | 02/03/2017 | 02/03/2017 | 03/03/2017 | 03/03/2017 | 04/05/2017 | 04/05/2017 | 05/03/2017 | 05/03/2017 | 06/05/2017 | 06/05/2017 | 07/06/2017 | 07/06/2017 | 08/03/2017 | 09/06/2017 | 10/03/2017 | 11/02/2017 | 12/04/2017 | 12/22/2017 | 02/02/2018 | 03/02/2018 | 04/03/2018 | 05/02/2018 | 06/04/2018 | 07/03/2018 | 08/02/2018 | 09/05/2018 | 10/02/2018 | 11/02/2018 | 12/04/2018 | 12/19/2018 | 02/04/2019 | 03/04/2019 | 04/02/2019 | 05/02/2019 | 06/04/2019 | 07/02/2019 | 08/02/2019 | 09/04/2019 | 10/02/2019 | 11/04/2019 | 12/03/2019 | 12/20/2019 | 02/04/2020 | 03/03/2020 | 04/02/2020 | 05/04/2020 | 06/02/2020 | 07/02/2020 | 08/04/2020 | 09/02/2020 | 10/02/2020 | 11/03/2020 | 12/02/2020 | 12/18/2020 | 02/02/2021 | 03/02/2021 | 04/05/2021 | 05/04/2021 | 06/02/2021 | 07/02/2021 | 08/03/2021 | 09/02/2021 | 10/04/2021 | 11/02/2021 | 12/02/2021 | 12/17/2021 | 02/02/2022 | 03/02/2022 | 04/04/2022 | 05/03/2022 | 06/02/2022 | 07/05/2022 | 08/02/2022 | 09/02/2022 | 10/04/2022 | 11/02/2022 | 12/02/2022 | 12/16/2022 | 02/02/2023 | 03/02/2023 | 04/04/2023 | 05/02/2023 | 06/02/2023 | 07/05/2023 | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 | 12/15/2023 | 02/02/2024 | 03/04/2024 | 04/02/2024 | 06/03/2024 |
Declared Date | 03/31/2016 | 03/31/2016 | 04/29/2016 | 04/29/2016 | 05/31/2016 | 05/31/2016 | 06/30/2016 | 06/30/2016 | 07/29/2016 | 07/29/2016 | 08/31/2016 | 08/31/2016 | 09/30/2016 | 09/30/2016 | 10/31/2016 | 10/31/2016 | 11/30/2016 | 11/30/2016 | 12/21/2016 | 12/21/2016 | 01/31/2017 | 01/31/2017 | 03/31/2017 | 03/31/2017 | 04/28/2017 | 04/28/2017 | 05/31/2017 | 05/31/2017 | 06/30/2017 | 06/30/2017 | 07/31/2017 | 08/31/2017 | 09/29/2017 | 10/31/2017 | 11/30/2017 | 12/20/2017 | 02/28/2018 | 01/02/2018 | 01/02/2018 | 01/02/2018 | 01/02/2018 | 01/02/2018 | 01/02/2018 | 01/02/2018 | 01/02/2018 | 01/02/2018 | 01/02/2018 | 12/18/2018 | 12/18/2018 | 12/18/2018 | 12/18/2018 | 12/18/2018 | 12/18/2018 | 12/18/2018 | 12/18/2018 | 12/18/2018 | 12/18/2018 | 12/18/2018 | 12/18/2018 | 12/11/2019 | 12/11/2019 | 12/11/2019 | 12/11/2019 | 12/11/2019 | 12/11/2019 | 12/11/2019 | 12/11/2019 | 12/11/2019 | 12/11/2019 | 12/11/2019 | 12/11/2019 | 12/08/2020 | 12/08/2020 | 12/08/2020 | 12/08/2020 | 12/08/2020 | 12/08/2020 | 07/30/2021 | 08/31/2021 | 09/30/2021 | 10/29/2021 | 11/30/2021 | 12/15/2021 | 01/31/2022 | 02/28/2022 | 03/31/2022 | 04/29/2022 | 05/31/2022 | 06/30/2022 | 07/29/2022 | 08/31/2022 | 09/30/2022 | 10/31/2022 | 11/30/2022 | 12/14/2022 | 01/31/2023 | 02/28/2023 | 03/31/2023 | 04/28/2023 | 05/31/2023 | 06/30/2023 | 07/31/2023 | 08/31/2023 | 09/29/2023 | 10/31/2023 | 11/30/2023 | 12/13/2023 | 01/31/2024 | 02/29/2024 | 03/28/2024 | 05/31/2024 | |||
Amount | 0.226099 | 0.226099 | 0.2238 | 0.2238 | 0.201788 | 0.201788 | 0.216142 | 0.216142 | 0.118605 | 0.118605 | 0.107285 | 0.107285 | 0.103743 | 0.103743 | 0.105307 | 0.105307 | 0.107145 | 0.036288 | 0.077391 | 0.077391 | 0.111754 | 0.111754 | 0.113644 | 0.113644 | 0.114821 | 0.114821 | 0.120696 | 0.120696 | 0.118858 | 0.118858 | 0.11565 | 0.11565 | 0.119066 | 0.119063 | 0.118088 | 0.109875 | 0.118668 | 0.022879 | 0.11628 | 0.119518 | 0.122737 | 0.123488 | 0.128336 | 0.122606 | 0.130372 | 0.120037 | 0.125139 | 0.135617 | 0.125936 | 0.0982 | 0.137442 | 0.135954 | 0.134934 | 0.132909 | 0.139727 | 0.134841 | 0.133179 | 0.132764 | 0.131101 | 0.129311 | 0.122261 | 0.11797 | 0.127579 | 0.128868 | 0.129877 | 0.121668 | 0.111153 | 0.117822 | 0.108582 | 0.108353 | 0.115655 | 0.115051 | 0.232147 | 0.04767 | 0.09537 | 0.0861 | 0.078331 | 0.07129 | 0.072579 | 0.072758 | 0.079989 | 0.076455 | 0.082795 | 0.084537 | 0.066801 | 0.056379 | 0.073305 | 0.074034 | 0.089058 | 0.090195 | 0.091827 | 0.085688 | 0.097424 | 0.09936 | 0.102371 | 0.100854 | 0.113622 | 0.11692 | 0.122172 | 0.122455 | 0.124541 | 0.128681 | 0.135967 | 0.134173 | 0.135578 | 0.129814 | 0.133635 | 0.140256 | 0.142633 | 0.145383 | 0.130208 | 0.14633 | 0.15029 | 0.149532 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
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