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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%
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
09/04/2024 11/23/2023 09/05/2024 09/10/2024 $92.63 0 8.35% monthly Cash iShares Interest Rate Hedged Corporate Bond ETF
08/05/2024 11/23/2023 08/05/2024 08/08/2024 $92.63 0 8.35% Monthly Cash iShares Interest Rate Hedged Corporate Bond ETF
08/02/2024 11/23/2023 08/05/2024 08/08/2024 $92.63 0 8.35% monthly Cash iShares Interest Rate Hedged Corporate Bond ETF
07/03/2024 11/23/2023 07/03/2024 07/09/2024 $92.63 0 8.35% Monthly Cash iShares Interest Rate Hedged Corporate Bond ETF
07/02/2024 11/23/2023 07/03/2024 07/09/2024 $92.63 0 8.35% monthly Cash iShares Interest Rate Hedged Corporate Bond ETF
06/05/2024 11/23/2023 06/05/2024 06/10/2024 $92.63 0 8.35% Monthly Cash iShares Interest Rate Hedged Corporate Bond ETF
06/04/2024 11/23/2023 06/04/2024 06/10/2024 $92.63 0.611286 8.35% Monthly Cash USD iShares Interest Rate Hedged Corporate Bond ETF
05/02/2024 11/23/2023 05/03/2024 05/08/2024 $92.63 0 8.35% monthly Cash iShares Interest Rate Hedged Corporate Bond ETF
04/02/2024 11/23/2023 04/03/2024 04/08/2024 $92.63 0 8.35% monthly Cash iShares Interest Rate Hedged Corporate Bond ETF
03/04/2024 11/23/2023 03/05/2024 03/08/2024 $92.63 0.605852 8.35% monthly Cash USD iShares Interest Rate Hedged Corporate Bond ETF
02/02/2024 11/23/2023 02/05/2024 02/08/2024 $92.63 0.665465 8.35% monthly Cash USD iShares Interest Rate Hedged Corporate Bond ETF
12/22/2023 11/23/2022 12/26/2023 12/29/2023 $92.63 0.794817 8.35% monthly Cash USD iShares Interest Rate Hedged Corporate Bond ETF
12/04/2023 11/23/2022 12/05/2023 12/08/2023 $92.63 0.761781 8.35% monthly Cash USD iShares Interest Rate Hedged Corporate Bond ETF
11/02/2023 11/23/2022 11/03/2023 11/08/2023 $92.63 0.76861 8.35% monthly Cash USD iShares Interest Rate Hedged Corporate Bond ETF
10/03/2023 11/23/2022 10/04/2023 10/10/2023 $92.63 0.747385 8.35% monthly Cash USD iShares Interest Rate Hedged Corporate Bond ETF


Splits

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