Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

USBF - iShares Trust - iShares USD Systematic Bond ETF

Previous close
82.8845
0   0%

Share volume: 3
Last Updated: Mon 07 Aug 2023 06:00:00 AM CEST

PREVIOUS CLOSE
CHG
CHG%
$82.88
0.00
0.00%
This ticker is disabled and data are no longer maintained and up to date.
Overview Charts Historical prices Events Documents Notes Dividends
Event alerts are disabled

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 06/25/2024 09/03/2024 09/06/2024 $82.88 0 4.65% Monthly Cash iShares USD Systematic Bond ETF
08/02/2024 08/02/2024 08/07/2024 $82.88 0 4.65% monthly Cash iShares USD Bond Factor ETF
08/01/2024 06/25/2024 08/01/2024 08/06/2024 $82.88 0 4.65% Monthly Cash iShares USD Systematic Bond ETF
07/02/2024 07/02/2024 07/08/2024 $82.88 0 4.65% monthly Cash iShares USD Bond Factor ETF
07/01/2024 06/25/2024 07/01/2024 07/05/2024 $82.88 0 4.65% Monthly Cash iShares USD Systematic Bond ETF
06/04/2024 06/04/2024 06/07/2024 $82.88 0 4.65% monthly Cash iShares USD Bond Factor ETF
06/03/2024 05/31/2024 06/03/2024 06/07/2024 $82.88 0.34393 4.65% Monthly Cash USD iShares USD Systematic Bond ETF
05/01/2024 04/30/2024 05/02/2024 05/07/2024 $82.88 0.317961 4.65% Monthly Cash USD iShares USD Systematic Bond ETF
04/01/2024 04/02/2024 04/05/2024 $82.88 0 4.65% monthly Cash iShares USD Bond Factor ETF
03/01/2024 02/29/2024 03/04/2024 03/07/2024 $82.88 0.321577 4.65% monthly Cash USD iShares USD Systematic Bond ETF
02/01/2024 01/31/2024 02/02/2024 02/07/2024 $82.88 0.339326 4.65% monthly Cash USD iShares USD Systematic Bond ETF
12/28/2023 12/27/2023 12/29/2023 $82.88 0 4.65% monthly Cash iShares USD Bond Factor ETF
12/14/2023 12/13/2023 12/15/2023 12/20/2023 $82.88 0.325174 4.65% monthly Cash USD iShares USD Bond Factor ETF
12/01/2023 11/30/2023 12/04/2023 12/07/2023 $82.88 0.313548 4.65% monthly Cash USD iShares USD Bond Factor ETF
11/01/2023 10/31/2023 11/02/2023 11/07/2023 $82.88 0.321964 4.65% monthly Cash USD iShares USD Bond Factor ETF


Splits

No splits