LQDI - BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged Corporate Bond ETF
15 minute delayed price
26.435
-0.035 -0.132%
Share volume: 6,911
Last Updated: Fri 30 Aug 2024 09:59:29 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$26.47
-0.03
-0.13%
EX Date | 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 |
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Payment Date | 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 |
Record Date | 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 |
Declared Date | 05/29/2018 | 05/29/2018 | 05/29/2018 | 05/29/2018 | 05/29/2018 | 05/29/2018 | 05/29/2018 | 05/29/2018 | 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 | 12/10/2019 | 12/10/2019 | 12/10/2019 | 12/10/2019 | 12/08/2020 | 12/08/2020 | 12/08/2020 | 12/08/2020 | 12/08/2020 | 12/08/2020 | 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 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/23/2023 | 11/23/2023 |
Amount | 0.074036 | 0.070196 | 0.070467 | 0.073284 | 0.07538 | 0.082661 | 0.073862 | 0.083628 | 0.072551 | 0.074428 | 0.076119 | 0.073287 | 0.07773 | 0.073315 | 0.073042 | 0.071402 | 0.06901 | 0.070388 | 0.069919 | 0.070837 | 0.065783 | 0.069206 | 0.056708 | 0.055575 | 0.055714 | 0.056142 | 0.053332 | 0.055548 | 0.056409 | 0.053361 | 0.052253 | 0.053099 | 0.053117 | 0.054639 | 0.057748 | 0.059083 | 0.058699 | 0.058267 | 0.053767 | 0.049634 | 0.054581 | 0.057539 | 0.125456 | 0.056424 | 0.05492 | 0.06097 | 0.06179 | 0.06464 | 0.06629 | 0.070387 | 0.062847 | 0.068748 | 0.076201 | 0.07402 | 0.075033 | 0.084459 | 0.074655 | 0.085224 | 0.079565 | 0.084556 | 0.080738 | 0.080873 | 0.085069 | 0.088553 | 0.095683 | 0.097957 | 0.096687 | 0.094563 | 0.107997 | 0.098111 |
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