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LQD - BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF

Close
111.21
-0.310   -0.279%

Share volume: 24,811,858
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$111.52
-0.31
-0.28%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
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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 11/23/2023 09/03/2024 09/06/2024 $111.21 0 4.12% Monthly Cash iShares iBoxx USD Investment Grade Corporate Bond ETF
08/02/2024 11/23/2023 08/02/2024 08/07/2024 $111.21 0 4.12% Monthly Cash iShares iBoxx USD Investment Grade Corporate Bond ETF
08/01/2024 11/23/2023 08/01/2024 08/06/2024 $111.21 0 4.12% Monthly Cash iShares iBoxx USD Investment Grade Corporate Bond ETF
07/02/2024 11/23/2023 07/02/2024 07/08/2024 $111.21 0 4.12% Monthly Cash iShares iBoxx USD Investment Grade Corporate Bond ETF
07/01/2024 11/23/2023 07/01/2024 07/05/2024 $111.21 0 4.12% Monthly Cash iShares iBoxx USD Investment Grade Corporate Bond ETF
06/04/2024 11/23/2023 06/04/2024 06/07/2024 $111.21 0 4.12% Monthly Cash iShares iBoxx USD Investment Grade Corporate Bond ETF
06/03/2024 11/23/2023 06/03/2024 06/07/2024 $111.21 0.404508 4.12% Monthly Cash USD iShares iBoxx USD Investment Grade Corporate Bond ETF
05/01/2024 11/23/2023 05/02/2024 05/07/2024 $111.21 0 4.12% monthly Cash iShares iBoxx USD Investment Grade Corporate Bond ETF
04/01/2024 11/23/2023 04/02/2024 04/05/2024 $111.21 0 4.12% monthly Cash iShares iBoxx USD Investment Grade Corporate Bond ETF
03/01/2024 11/23/2023 03/04/2024 03/07/2024 $111.21 0.393216 4.12% monthly Cash USD iShares iBoxx USD Investment Grade Corporate Bond ETF
02/01/2024 11/23/2023 02/02/2024 02/07/2024 $111.21 0.3886 4.12% monthly Cash USD iShares iBoxx USD Investment Grade Corporate Bond ETF
12/14/2023 11/24/2022 12/15/2023 12/20/2023 $111.21 0.39271 4.12% monthly Cash USD iShares iBoxx USD Investment Grade Corporate Bond ETF
12/01/2023 11/24/2022 12/04/2023 12/07/2023 $111.21 0.394605 4.12% monthly Cash USD iShares iBoxx USD Investment Grade Corporate Bond ETF


Splits

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