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TFLO - BlackRock Institutional Trust Company N.A. - iShares Treasury Floating Rate Bond ETF

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50.63
0.020   0.040%

Share volume: 1,712,210
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$50.61
0.02
0.04%
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 11/22/2023 09/03/2024 09/06/2024 $50.63 0 5.25% Monthly Cash iShares Treasury Floating Rate Bond ETF
08/02/2024 11/22/2023 08/02/2024 08/07/2024 $50.63 0 5.25% Monthly Cash iShares Treasury Floating Rate Bond ETF
08/01/2024 11/22/2023 08/01/2024 08/06/2024 $50.63 0 5.25% Monthly Cash iShares Treasury Floating Rate Bond ETF
07/02/2024 11/22/2023 07/02/2024 07/08/2024 $50.63 0 5.25% Monthly Cash iShares Treasury Floating Rate Bond ETF
07/01/2024 11/22/2023 07/01/2024 07/05/2024 $50.63 0 5.25% Monthly Cash iShares Treasury Floating Rate Bond ETF
06/04/2024 11/22/2023 06/04/2024 06/07/2024 $50.63 0 5.25% Monthly Cash iShares Treasury Floating Rate Bond ETF
06/03/2024 11/22/2023 06/03/2024 06/07/2024 $50.63 0.230536 5.25% Monthly Cash USD iShares Treasury Floating Rate Bond ETF
05/01/2024 04/30/2024 05/02/2024 05/07/2024 $50.63 0.214567 5.25% Monthly Cash USD iShares Treasury Floating Rate Bond ETF
04/01/2024 11/22/2023 04/02/2024 04/05/2024 $50.63 0.270936 5.25% Monthly Cash USD iShares Treasury Floating Rate Bond ETF
03/01/2024 02/29/2024 03/04/2024 03/07/2024 $50.63 0.218107 5.25% monthly Cash USD iShares Treasury Floating Rate Bond ETF
02/01/2024 01/31/2024 02/02/2024 02/07/2024 $50.63 0.244046 5.25% monthly Cash USD iShares Treasury Floating Rate Bond ETF
12/14/2023 11/24/2022 12/15/2023 12/20/2023 $50.63 0.23151 5.25% monthly Cash USD iShares Treasury Floating Rate Bond ETF
12/01/2023 11/24/2022 12/04/2023 12/07/2023 $50.63 0.22362 5.25% monthly Cash USD iShares Treasury Floating Rate Bond ETF


Splits

No splits