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USBF - iShares USD Systematic Bond ETF


Previous close
83.25
83.250   100.000%

Share volume: 0
Last Updated: Mon 12 Aug 2024 07:59:59 PM CEST

PREVIOUS CLOSE
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0.00%
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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 06/25/2024 09/03/2024 09/06/2024 $83.25 0 4.65% Monthly Cash iShares USD Systematic Bond ETF
08/02/2024 08/02/2024 08/07/2024 $83.25 0 4.65% monthly Cash iShares USD Bond Factor ETF
08/01/2024 06/25/2024 08/01/2024 08/06/2024 $83.25 0 4.65% Monthly Cash iShares USD Systematic Bond ETF
07/02/2024 07/02/2024 07/08/2024 $83.25 0 4.65% monthly Cash iShares USD Bond Factor ETF
07/01/2024 06/25/2024 07/01/2024 07/05/2024 $83.25 0 4.65% Monthly Cash iShares USD Systematic Bond ETF
06/04/2024 06/04/2024 06/07/2024 $83.25 0 4.65% monthly Cash iShares USD Bond Factor ETF
06/03/2024 05/31/2024 06/03/2024 06/07/2024 $83.25 0.34393 4.65% Monthly Cash USD iShares USD Systematic Bond ETF
05/01/2024 04/30/2024 05/02/2024 05/07/2024 $83.25 0.317961 4.65% Monthly Cash USD iShares USD Systematic Bond ETF
04/01/2024 04/02/2024 04/05/2024 $83.25 0 4.65% monthly Cash iShares USD Bond Factor ETF
03/01/2024 02/29/2024 03/04/2024 03/07/2024 $83.25 0.321577 4.65% monthly Cash USD iShares USD Systematic Bond ETF
02/01/2024 01/31/2024 02/02/2024 02/07/2024 $83.25 0.339326 4.65% monthly Cash USD iShares USD Systematic Bond ETF
12/28/2023 12/27/2023 12/29/2023 $83.25 0 4.65% monthly Cash iShares USD Bond Factor ETF


Splits

No splits