iShares Trust
Symbol
IBIJ
Price
$26.2747
Exchange
AMEX
Industry
Asset Management
Dividend Yield
2.70%
Ex-Dividend Date
07-01-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
07.01.2024 | $0.51085 | 1.99% | 07.05.2024 |
04.01.2024 | $0.18377 | 0.71% | 04.05.2024 |
12.14.2023 | $0.15588 | 0.61% | 12.20.2023 |
Holdings
| Name | Weight (%) |
|---|---|
| TREASURY (CPI) NOTE | 50.003% |
| TREASURY (CPI) NOTE | 49.976% |
| BLK CSH FND TREASURY SL AGENCY | 0.021% |
| USD CASH | 0% |