LQDH - BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Corporate Bond ETF
15 minute delayed price
92.63
0.060 0.065%
Share volume: 10,695
Last Updated: Fri 30 Aug 2024 09:53:06 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$92.57
0.06
0.07%
EX Date | 04/04/2016 | 05/03/2016 | 06/02/2016 | 07/06/2016 | 08/02/2016 | 09/02/2016 | 10/04/2016 | 11/02/2016 | 12/02/2016 | 12/28/2016 | 02/02/2017 | 03/02/2017 | 04/04/2017 | 05/02/2017 | 06/02/2017 | 07/06/2017 | 08/02/2017 | 09/06/2017 | 10/03/2017 | 11/02/2017 | 12/04/2017 | 12/28/2017 | 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 | 12/28/2018 | 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 | 12/24/2019 | 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 | 12/24/2020 | 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 | 12/23/2021 | 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 | 12/23/2022 | 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 | 12/22/2023 | 02/02/2024 | 03/04/2024 | 06/04/2024 |
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Payment Date | 04/08/2016 | 05/09/2016 | 06/08/2016 | 07/12/2016 | 08/08/2016 | 09/09/2016 | 10/11/2016 | 11/08/2016 | 12/08/2016 | 01/04/2017 | 02/08/2017 | 03/08/2017 | 04/10/2017 | 05/08/2017 | 06/08/2017 | 07/12/2017 | 08/08/2017 | 09/11/2017 | 10/10/2017 | 11/08/2017 | 12/08/2017 | 01/04/2018 | 02/08/2018 | 03/08/2018 | 04/09/2018 | 05/08/2018 | 06/08/2018 | 07/10/2018 | 08/08/2018 | 09/11/2018 | 10/09/2018 | 11/08/2018 | 12/10/2018 | 01/04/2019 | 02/08/2019 | 03/08/2019 | 04/08/2019 | 05/08/2019 | 06/10/2019 | 07/09/2019 | 08/08/2019 | 09/10/2019 | 10/08/2019 | 11/08/2019 | 12/09/2019 | 12/31/2019 | 02/10/2020 | 03/09/2020 | 04/08/2020 | 05/08/2020 | 06/08/2020 | 07/09/2020 | 08/10/2020 | 09/09/2020 | 10/08/2020 | 11/09/2020 | 12/08/2020 | 12/31/2020 | 02/08/2021 | 03/08/2021 | 04/09/2021 | 05/10/2021 | 06/08/2021 | 07/09/2021 | 08/09/2021 | 09/09/2021 | 10/08/2021 | 11/08/2021 | 12/08/2021 | 12/30/2021 | 02/08/2022 | 03/08/2022 | 04/08/2022 | 05/09/2022 | 06/08/2022 | 07/11/2022 | 08/08/2022 | 09/09/2022 | 10/11/2022 | 11/08/2022 | 12/08/2022 | 12/30/2022 | 02/08/2023 | 03/08/2023 | 04/10/2023 | 05/08/2023 | 06/08/2023 | 07/11/2023 | 08/08/2023 | 09/11/2023 | 10/10/2023 | 11/08/2023 | 12/08/2023 | 12/29/2023 | 02/08/2024 | 03/08/2024 | 06/10/2024 |
Record Date | 04/06/2016 | 05/05/2016 | 06/06/2016 | 07/08/2016 | 08/04/2016 | 09/07/2016 | 10/06/2016 | 11/04/2016 | 12/06/2016 | 12/30/2016 | 02/06/2017 | 03/06/2017 | 04/06/2017 | 05/04/2017 | 06/06/2017 | 07/10/2017 | 08/04/2017 | 09/07/2017 | 10/04/2017 | 11/03/2017 | 12/05/2017 | 12/29/2017 | 02/05/2018 | 03/05/2018 | 04/04/2018 | 05/03/2018 | 06/05/2018 | 07/05/2018 | 08/03/2018 | 09/06/2018 | 10/03/2018 | 11/05/2018 | 12/05/2018 | 12/31/2018 | 02/05/2019 | 03/05/2019 | 04/03/2019 | 05/03/2019 | 06/05/2019 | 07/03/2019 | 08/05/2019 | 09/05/2019 | 10/03/2019 | 11/05/2019 | 12/04/2019 | 12/26/2019 | 02/05/2020 | 03/04/2020 | 04/03/2020 | 05/05/2020 | 06/03/2020 | 07/06/2020 | 08/05/2020 | 09/03/2020 | 10/05/2020 | 11/04/2020 | 12/03/2020 | 12/28/2020 | 02/03/2021 | 03/03/2021 | 04/06/2021 | 05/05/2021 | 06/03/2021 | 07/06/2021 | 08/04/2021 | 09/03/2021 | 10/05/2021 | 11/03/2021 | 12/03/2021 | 12/27/2021 | 02/03/2022 | 03/03/2022 | 04/05/2022 | 05/04/2022 | 06/03/2022 | 07/06/2022 | 08/03/2022 | 09/06/2022 | 10/05/2022 | 11/03/2022 | 12/05/2022 | 12/27/2022 | 02/03/2023 | 03/03/2023 | 04/05/2023 | 05/03/2023 | 06/05/2023 | 07/06/2023 | 08/03/2023 | 09/06/2023 | 10/04/2023 | 11/03/2023 | 12/05/2023 | 12/26/2023 | 02/05/2024 | 03/05/2024 | 06/04/2024 |
Declared Date | 04/01/2016 | 05/02/2016 | 06/01/2016 | 07/05/2016 | 08/01/2016 | 09/01/2016 | 10/03/2016 | 11/01/2016 | 12/01/2016 | 12/27/2016 | 02/01/2017 | 03/01/2017 | 04/03/2017 | 05/01/2017 | 06/01/2017 | 07/05/2017 | 08/01/2017 | 09/05/2017 | 10/02/2017 | 11/01/2017 | 12/01/2017 | 12/27/2017 | 02/01/2018 | 03/01/2018 | 01/06/2018 | 01/06/2018 | 01/05/2018 | 01/06/2018 | 01/06/2018 | 01/06/2018 | 01/06/2018 | 01/06/2018 | 01/06/2018 | 01/06/2018 | 12/21/2018 | 12/21/2018 | 12/21/2018 | 12/21/2018 | 12/21/2018 | 12/21/2018 | 12/21/2018 | 12/21/2018 | 12/21/2018 | 12/21/2018 | 12/21/2018 | 12/21/2018 | 12/10/2019 | 12/10/2019 | 12/10/2019 | 12/10/2019 | 12/10/2019 | 12/10/2019 | 12/10/2019 | 12/10/2019 | 10/01/2020 | 12/10/2019 | 12/10/2019 | 12/10/2019 | 12/08/2020 | 12/08/2020 | 12/08/2020 | 12/08/2020 | 12/08/2020 | 07/01/2021 | 12/08/2020 | 12/08/2020 | 12/08/2020 | 12/08/2020 | 12/08/2020 | 12/28/2020 | 12/10/2021 | 12/10/2021 | 12/10/2021 | 12/10/2021 | 12/10/2021 | 12/10/2021 | 12/10/2021 | 12/10/2021 | 12/10/2021 | 12/10/2021 | 12/10/2021 | 12/10/2021 | 11/23/2022 | 11/23/2022 | 11/23/2022 | 11/23/2022 | 11/23/2022 | 11/23/2022 | 11/23/2022 | 11/23/2022 | 11/23/2022 | 11/23/2022 | 11/23/2022 | 11/23/2022 | 11/23/2023 | 11/23/2023 | 11/23/2023 |
Amount | 0.162076 | 0.112725 | 0.198339 | 0.130572 | 0.178554 | 0.166771 | 0.315171 | 0.072728 | 0.365958 | 0.23133 | 0.168643 | 0.186874 | 0.198512 | 0.193147 | 0.193249 | 0.179967 | 0.194749 | 0.176586 | 0.19764 | 0.214487 | 0.233784 | 0.170495 | 0.195129 | 0.214071 | 0.255748 | 0.242174 | 0.265032 | 0.258077 | 0.261132 | 0.262818 | 0.254393 | 0.269367 | 0.305926 | 0.271313 | 0.265997 | 0.258311 | 0.261323 | 0.247728 | 0.266269 | 0.257033 | 0.250785 | 0.247506 | 0.21763 | 0.220266 | 0.248524 | 0.226689 | 0.190909 | 0.19719 | 0.20614 | 0.20971 | 0.212846 | 0.189015 | 0.181157 | 0.138411 | 0.1313 | 0.145329 | 0.183841 | 0.135854 | 0.144301 | 0.150487 | 0.1392 | 0.059083 | 0.136987 | 0.128805 | 0.114501 | 0.097095 | 0.107432 | 0.117866 | 0.165103 | 0.130146 | 0.10257 | 0.120519 | 0.131626 | 0.153096 | 0.177585 | 0.220988 | 0.265641 | 0.327634 | 0.365215 | 0.365369 | 0.583471 | 0.563806 | 0.516663 | 0.485554 | 0.412463 | 0.437904 | 0.430601 | 0.466597 | 0.587731 | 0.743414 | 0.747385 | 0.76861 | 0.761781 | 0.794817 | 0.665465 | 0.605852 | 0.611286 |
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