TIP - BlackRock Institutional Trust Company N.A. - iShares TIPS Bond ETF
Close
108.87
-0.350 -0.321%
Share volume: 1,160,860
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$109.22
-0.35
-0.32%
| EX Date | 06/01/2016 | 07/01/2016 | 08/01/2016 | 09/01/2016 | 12/01/2016 | 04/03/2017 | 05/01/2017 | 06/01/2017 | 07/03/2017 | 08/01/2017 | 09/01/2017 | 10/02/2017 | 11/01/2017 | 12/01/2017 | 12/21/2017 | 02/01/2018 | 04/02/2018 | 05/01/2018 | 06/01/2018 | 07/02/2018 | 08/01/2018 | 09/04/2018 | 10/01/2018 | 11/01/2018 | 12/03/2018 | 12/18/2018 | 05/01/2019 | 06/03/2019 | 07/01/2019 | 08/01/2019 | 09/03/2019 | 10/01/2019 | 11/01/2019 | 12/02/2019 | 12/19/2019 | 02/03/2020 | 04/01/2020 | 05/01/2020 | 10/01/2020 | 11/02/2020 | 12/01/2020 | 12/17/2020 | 04/01/2021 | 05/03/2021 | 06/01/2021 | 07/01/2021 | 08/02/2021 | 09/01/2021 | 10/01/2021 | 11/01/2021 | 12/01/2021 | 12/16/2021 | 02/01/2022 | 03/01/2022 | 04/01/2022 | 05/02/2022 | 06/01/2022 | 07/01/2022 | 08/01/2022 | 09/01/2022 | 12/01/2022 | 12/15/2022 | 04/03/2023 | 05/01/2023 | 06/01/2023 | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 04/01/2024 | 05/01/2024 | 06/03/2024 |
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| Payment Date | 06/07/2016 | 07/08/2016 | 08/05/2016 | 09/08/2016 | 12/07/2016 | 04/07/2017 | 05/05/2017 | 06/07/2017 | 07/10/2017 | 08/07/2017 | 09/08/2017 | 10/06/2017 | 11/07/2017 | 12/07/2017 | 12/28/2017 | 02/07/2018 | 04/06/2018 | 05/07/2018 | 06/07/2018 | 07/09/2018 | 08/07/2018 | 09/10/2018 | 10/05/2018 | 11/07/2018 | 12/07/2018 | 12/24/2018 | 05/07/2019 | 06/07/2019 | 07/08/2019 | 08/07/2019 | 09/09/2019 | 10/07/2019 | 11/07/2019 | 12/06/2019 | 12/26/2019 | 02/07/2020 | 04/07/2020 | 05/07/2020 | 10/07/2020 | 11/06/2020 | 12/07/2020 | 12/23/2020 | 04/08/2021 | 05/07/2021 | 06/07/2021 | 07/08/2021 | 08/06/2021 | 09/08/2021 | 10/07/2021 | 11/05/2021 | 12/07/2021 | 12/22/2021 | 02/07/2022 | 03/07/2022 | 04/07/2022 | 05/06/2022 | 06/07/2022 | 07/08/2022 | 08/05/2022 | 09/08/2022 | 12/07/2022 | 12/21/2022 | 04/07/2023 | 05/05/2023 | 06/07/2023 | 07/10/2023 | 08/07/2023 | 09/08/2023 | 10/06/2023 | 11/07/2023 | 12/07/2023 | 04/05/2024 | 05/07/2024 | 06/07/2024 |
| Record Date | 06/03/2016 | 07/06/2016 | 08/03/2016 | 09/06/2016 | 12/05/2016 | 04/05/2017 | 05/03/2017 | 06/05/2017 | 07/06/2017 | 08/03/2017 | 09/06/2017 | 10/03/2017 | 11/02/2017 | 12/04/2017 | 12/22/2017 | 02/02/2018 | 04/03/2018 | 05/02/2018 | 06/04/2018 | 07/03/2018 | 08/02/2018 | 09/05/2018 | 10/02/2018 | 11/02/2018 | 12/04/2018 | 12/19/2018 | 05/02/2019 | 06/04/2019 | 07/02/2019 | 08/02/2019 | 09/04/2019 | 10/02/2019 | 11/04/2019 | 12/03/2019 | 12/20/2019 | 02/04/2020 | 04/02/2020 | 05/04/2020 | 10/02/2020 | 11/03/2020 | 12/02/2020 | 12/18/2020 | 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 | 12/17/2021 | 02/02/2022 | 03/02/2022 | 04/04/2022 | 05/03/2022 | 06/02/2022 | 07/05/2022 | 08/02/2022 | 09/02/2022 | 12/02/2022 | 12/16/2022 | 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 | 04/02/2024 | 05/02/2024 | 06/03/2024 |
| Declared Date | 05/31/2016 | 06/30/2016 | 07/29/2016 | 08/31/2016 | 11/30/2016 | 04/03/2017 | 04/28/2017 | 05/31/2017 | 06/30/2017 | 07/31/2017 | 08/31/2017 | 09/29/2017 | 10/31/2017 | 11/30/2017 | 12/20/2017 | 01/31/2018 | 01/10/2018 | 01/10/2018 | 01/10/2018 | 01/10/2018 | 01/10/2018 | 01/10/2018 | 01/10/2018 | 01/10/2018 | 01/10/2018 | 01/10/2018 | 12/19/2018 | 12/19/2018 | 12/19/2018 | 12/19/2018 | 12/19/2018 | 12/19/2018 | 12/19/2018 | 12/19/2018 | 12/19/2018 | 12/11/2019 | 12/11/2019 | 12/11/2019 | 09/30/2020 | 12/11/2019 | 12/11/2019 | 12/16/2020 | 12/04/2020 | 12/04/2020 | 12/04/2020 | 12/04/2020 | 07/30/2021 | 12/04/2020 | 12/04/2020 | 10/29/2021 | 12/04/2020 | 12/28/2020 | 12/09/2021 | 12/09/2021 | 12/09/2021 | 12/09/2021 | 12/09/2021 | 12/09/2021 | 12/09/2021 | 12/09/2021 | 12/09/2021 | 12/09/2021 | 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 | 11/22/2023 | 11/22/2023 | 11/22/2023 |
| Amount | 0.036057 | 0.511857 | 0.461026 | 0.418042 | 0.243722 | 0.155135 | 0.284054 | 0.258491 | 0.291855 | 0.217287 | 0.23664 | 0.047832 | 0.217685 | 0.50108 | 0.155548 | 0.021308 | 0.292376 | 0.499086 | 0.335747 | 0.43097 | 0.467784 | 0.385683 | 0.10147 | 0.09139 | 0.155427 | 0.184212 | 0.034818 | 0.639222 | 0.611539 | 0.270096 | 0.059477 | 0.196375 | 0.019816 | 0.104275 | 0.10851 | 0.126731 | 0.175997 | 0.297868 | 0.4173 | 0.317835 | 0.132895 | 0.023139 | 0.300063 | 0.515196 | 0.6807 | 0.833478 | 0.776963 | 0.896202 | 0.43205 | 0.121765 | 0.185957 | 0.786249 | 0.438763 | 0.22904 | 0.798369 | 0.937913 | 1.36671 | 0.565151 | 1.1538 | 1.43836 | 0.130772 | 0.349136 | 0.127408 | 0.569082 | 0.31258 | 0.50389 | 0.220586 | 0.323312 | 0.171483 | 0.451742 | 0.255664 | 0.064844 | 0.693311 | 0.726768 |
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