Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

LLQD - iShares 10+ Year Investment Grade Corporate Bond ETF

Previous close
54.1
54.100   100.000%

Share volume: 0
Last Updated: Tue 20 Aug 2019 10:00:00 PM CEST
Investment Trusts/Mutual Funds: 0.00%

PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
This ticker is disabled and data are no longer maintained and up to date.
Overview Charts Fundamental analysis Historical prices Events Documents Notes Dividends
EX Date 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
Payment Date 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
Record Date 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
Declared Date 10/31/2017 11/30/2017 12/20/2017 02/28/2018 03/29/2018 12/29/2017 05/31/2018 12/29/2017 12/29/2017 12/29/2017 12/29/2017 12/29/2017 12/29/2017 12/29/2017 12/20/2018 12/20/2018 12/20/2018 12/20/2018 12/20/2018 12/20/2018
Amount 0.257312 0.164842 0.165525 0.162967 0.166874 0.167419 0.165138 0.168956 0.169067 0.169102 0.168134 0.168861 0.175675 0.170373 0.175875 0.170482 0.16401 0.169316 0.168916 0.172668 0.166724
Flag 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
Description iShares 10+ Year Investment Grade Corporate Bond ETF iShares 10+ Year Investment Grade Corporate Bond ETF iShares 10+ Year Investment Grade Corporate Bond ETF iShares 10+ Year Investment Grade Corporate Bond ETF iShares 10+ Year Investment Grade Corporate Bond ETF iShares 10+ Year Investment Grade Corporate Bond ETF iShares 10+ Year Investment Grade Corporate Bond ETF iShares 10+ Year Investment Grade Corporate Bond ETF iShares 10+ Year Investment Grade Corporate Bond ETF iShares 10+ Year Investment Grade Corporate Bond ETF iShares 10+ Year Investment Grade Corporate Bond ETF iShares 10+ Year Investment Grade Corporate Bond ETF iShares 10+ Year Investment Grade Corporate Bond ETF iShares 10+ Year Investment Grade Corporate Bond ETF iShares 10+ Year Investment Grade Corporate Bond ETF iShares 10+ Year Investment Grade Corporate Bond ETF iShares 10+ Year Investment Grade Corporate Bond ETF iShares 10+ Year Investment Grade Corporate Bond ETF iShares 10+ Year Investment Grade Corporate Bond ETF iShares 10+ Year Investment Grade Corporate Bond ETF iShares 10+ Year Investment Grade Corporate Bond ETF
Frequency monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly