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QLTA - BlackRock Institutional Trust Company N.A. - iShares Aaa - A Rated Corporate Bond ETF

Close
48.48
-0.120   -0.248%

Share volume: 177,361
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$48.60
-0.12
-0.25%
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 11/24/2023 09/03/2024 09/06/2024 $48.48 0 3.66% Monthly Cash iShares Aaa - A Rated Corporate Bond ETF
08/02/2024 11/24/2023 08/02/2024 08/07/2024 $48.48 0 3.66% Monthly Cash iShares Aaa - A Rated Corporate Bond ETF
08/01/2024 11/24/2023 08/02/2024 08/07/2024 $48.48 0 3.66% monthly Cash iShares Aaa - A Rated Corporate Bond ETF
07/02/2024 11/24/2023 07/02/2024 07/08/2024 $48.48 0 3.66% Monthly Cash iShares Aaa - A Rated Corporate Bond ETF
07/01/2024 11/24/2023 07/02/2024 07/08/2024 $48.48 0 3.66% monthly Cash iShares Aaa - A Rated Corporate Bond ETF
06/04/2024 11/24/2023 06/04/2024 06/07/2024 $48.48 0 3.66% Monthly Cash iShares Aaa - A Rated Corporate Bond ETF
06/03/2024 11/24/2023 06/03/2024 06/07/2024 $48.48 0.160424 3.66% Monthly Cash USD iShares Aaa - A Rated Corporate Bond ETF
05/01/2024 11/24/2023 05/02/2024 05/07/2024 $48.48 0 3.66% monthly Cash iShares Aaa - A Rated Corporate Bond ETF
04/01/2024 11/24/2023 04/02/2024 04/05/2024 $48.48 0.156829 3.66% Monthly Cash USD iShares Aaa - A Rated Corporate Bond ETF
03/01/2024 11/24/2023 03/04/2024 03/07/2024 $48.48 0.153984 3.66% monthly Cash USD iShares Aaa - A Rated Corporate Bond ETF
02/01/2024 11/24/2023 02/02/2024 02/07/2024 $48.48 0.153605 3.66% monthly Cash USD iShares Aaa - A Rated Corporate Bond ETF
12/14/2023 11/24/2022 12/15/2023 12/20/2023 $48.48 0.154903 3.66% monthly Cash USD iShares Aaa - A Rated Corporate Bond ETF
12/01/2023 11/24/2022 12/04/2023 12/07/2023 $48.48 0.147732 3.66% monthly Cash USD iShares Aaa - A Rated Corporate Bond ETF


Splits

No splits