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%
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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 | $46.64 | 0 | 3.62% | monthly | Cash | iShares Core Total USD Bond Market ETF | ||
08/02/2024 | 08/02/2024 | 08/07/2024 | $46.64 | 0 | 3.62% | monthly | Cash | iShares Core Total USD Bond Market ETF | ||
08/01/2024 | 08/01/2024 | 08/07/2024 | $46.64 | 0 | 3.62% | monthly | Cash | iShares Core Total USD Bond Market ETF | ||
07/02/2024 | 07/02/2024 | 07/08/2024 | $46.64 | 0 | 3.62% | monthly | Cash | iShares Core Total USD Bond Market ETF | ||
07/01/2024 | 07/01/2024 | 07/08/2024 | $46.64 | 0 | 3.62% | monthly | Cash | iShares Core Total USD Bond Market ETF | ||
06/04/2024 | 06/04/2024 | 06/07/2024 | $46.64 | 0 | 3.62% | monthly | Cash | iShares Core Total USD Bond Market ETF | ||
06/03/2024 | 05/31/2024 | 06/03/2024 | 06/07/2024 | $46.64 | 0.149532 | 3.62% | Monthly | Cash | USD | iShares Core Total USD Bond Market ETF |
05/01/2024 | 05/02/2024 | 05/07/2024 | $46.64 | 0 | 3.62% | monthly | Cash | iShares Core Total USD Bond Market ETF | ||
04/01/2024 | 03/28/2024 | 04/02/2024 | 04/05/2024 | $46.64 | 0.15029 | 3.62% | Monthly | Cash | USD | iShares Core Total USD Bond Market ETF |
03/01/2024 | 02/29/2024 | 03/04/2024 | 03/07/2024 | $46.64 | 0.14633 | 3.62% | monthly | Cash | USD | iShares Core Total USD Bond Market ETF |
02/01/2024 | 01/31/2024 | 02/02/2024 | 02/07/2024 | $46.64 | 0.130208 | 3.62% | monthly | Cash | USD | iShares Core Total USD Bond Market ETF |
12/28/2023 | 12/27/2023 | 12/29/2023 | $46.64 | 0 | 3.62% | irregular | Cash | iShares Core Total USD Bond Market ETF | ||
12/14/2023 | 12/13/2023 | 12/15/2023 | 12/20/2023 | $46.64 | 0.145383 | 3.62% | monthly | Cash | USD | iShares Core Total USD Bond Market ETF |
12/01/2023 | 11/30/2023 | 12/04/2023 | 12/07/2023 | $46.64 | 0.142633 | 3.62% | monthly | Cash | USD | iShares Core Total USD Bond Market ETF |