STIP - BlackRock Institutional Trust Company N.A. - iShares 0-5 Year TIPS Bond ETF
Close
100.37
-0.070 -0.070%
Share volume: 399,470
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$100.44
-0.07
-0.07%
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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 | 11/29/2023 | 09/04/2024 | 09/09/2024 | $100.37 | 0 | 2.97% | monthly | Cash | iShares 0-5 Year TIPS Bond ETF | |
08/02/2024 | 11/29/2023 | 08/02/2024 | 08/07/2024 | $100.37 | 0 | 2.97% | Monthly | Cash | iShares 0-5 Year TIPS Bond ETF | |
08/01/2024 | 11/29/2023 | 08/02/2024 | 08/07/2024 | $100.37 | 0 | 2.97% | monthly | Cash | iShares 0-5 Year TIPS Bond ETF | |
07/02/2024 | 11/29/2023 | 07/02/2024 | 07/08/2024 | $100.37 | 0 | 2.97% | Monthly | Cash | iShares 0-5 Year TIPS Bond ETF | |
07/01/2024 | 11/29/2023 | 07/02/2024 | 07/08/2024 | $100.37 | 0 | 2.97% | monthly | Cash | iShares 0-5 Year TIPS Bond ETF | |
06/04/2024 | 11/29/2023 | 06/04/2024 | 06/07/2024 | $100.37 | 0 | 2.97% | Monthly | Cash | iShares 0-5 Year TIPS Bond ETF | |
06/03/2024 | 11/29/2023 | 06/04/2024 | 06/07/2024 | $100.37 | 0 | 2.97% | monthly | Cash | iShares 0-5 Year TIPS Bond ETF | |
05/01/2024 | 11/29/2023 | 05/02/2024 | 05/07/2024 | $100.37 | 0.612228 | 2.97% | Monthly | Cash | USD | iShares 0-5 Year TIPS Bond ETF |
04/01/2024 | 11/29/2023 | 04/02/2024 | 04/05/2024 | $100.37 | 0 | 2.97% | monthly | Cash | iShares 0-5 Year TIPS Bond ETF | |
03/01/2024 | 11/29/2023 | 03/04/2024 | $100.37 | 0 | 2.97% | monthly | Cash | iShares 0-5 Year TIPS Bond ETF | ||
02/01/2024 | 11/29/2023 | 02/02/2024 | $100.37 | 0 | 2.97% | monthly | Cash | iShares 0-5 Year TIPS Bond ETF | ||
12/14/2023 | 11/24/2022 | 12/15/2023 | $100.37 | 0 | 2.97% | monthly | Cash | iShares 0-5 Year TIPS Bond ETF | ||
12/01/2023 | 11/24/2022 | 12/04/2023 | 12/07/2023 | $100.37 | 0.223697 | 2.97% | monthly | Cash | USD | iShares 0-5 Year TIPS Bond ETF |
11/01/2023 | 11/24/2022 | 11/02/2023 | 11/07/2023 | $100.37 | 0.394231 | 2.97% | monthly | Cash | USD | iShares 0-5 Year TIPS Bond ETF |