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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%
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 09/04/2024 09/09/2024 $26.44 0 4.31% Monthly Cash iShares Inflation Hedged Corporate Bond ETF
08/05/2024 11/23/2023 08/05/2024 08/08/2024 $26.44 0 4.31% Monthly Cash iShares Inflation Hedged Corporate Bond ETF
08/02/2024 11/23/2023 08/02/2024 08/07/2024 $26.44 0 4.31% Monthly Cash iShares Inflation Hedged Corporate Bond ETF
07/03/2024 11/23/2023 07/03/2024 07/09/2024 $26.44 0 4.31% Monthly Cash iShares Inflation Hedged Corporate Bond ETF
07/02/2024 11/23/2023 07/02/2024 07/08/2024 $26.44 0 4.31% Monthly Cash iShares Inflation Hedged Corporate Bond ETF
06/05/2024 11/23/2023 06/05/2024 06/10/2024 $26.44 0 4.31% Monthly Cash iShares Inflation Hedged Corporate Bond ETF
06/04/2024 11/23/2023 06/05/2024 06/10/2024 $26.44 0 4.31% monthly Cash iShares Inflation Hedged Corporate Bond ETF
05/02/2024 11/23/2023 05/03/2024 05/08/2024 $26.44 0 4.31% monthly Cash iShares Inflation Hedged Corporate Bond ETF
04/02/2024 11/23/2023 04/03/2024 04/08/2024 $26.44 0 4.31% monthly Cash iShares Inflation Hedged Corporate Bond ETF
03/04/2024 11/23/2023 03/05/2024 03/08/2024 $26.44 0.098111 4.31% monthly Cash USD iShares Inflation Hedged Corporate Bond ETF
02/02/2024 11/23/2023 02/05/2024 02/08/2024 $26.44 0.107997 4.31% monthly Cash USD iShares Inflation Hedged Corporate Bond ETF
12/22/2023 11/24/2022 12/26/2023 12/29/2023 $26.44 0.094563 4.31% monthly Cash USD iShares Inflation Hedged Corporate Bond ETF
12/04/2023 11/24/2022 12/05/2023 12/08/2023 $26.44 0.096687 4.31% monthly Cash USD iShares Inflation Hedged Corporate Bond ETF


Splits

No splits