iShares iBoxx $ Investment Grade Corporate Bond ETF (0JFI) - Historical data, dividends

United States

closes in 2h 41m

005930 222,000.00 -1.11%
0700 473.80 -1.00%
2330 2,230.00 -1.55%
ASML 1,171.80 -3.36%
AZN 13,900.00 -0.52%
ETH/USD 2,291.26 -0.54%
EUR/USD 1.17 0.00%
MC 454.75 -2.72%
NESN 80.51 0.04%
USD/JPY 159.57 -0.03%
XPT/USD 1,003.20 0.33%

005930 222,000.00 -1.11%
0700 473.80 -1.00%
2330 2,230.00 -1.55%
ASML 1,171.80 -3.36%
AZN 13,900.00 -0.52%
ETH/USD 2,291.26 -0.54%
EUR/USD 1.17 0.00%
MC 454.75 -2.72%
NESN 80.51 0.04%
USD/JPY 159.57 -0.03%
XPT/USD 1,003.20 0.33%

005930 222,000.00 -1.11%
0700 473.80 -1.00%
2330 2,230.00 -1.55%
ASML 1,171.80 -3.36%
AZN 13,900.00 -0.52%
ETH/USD 2,291.26 -0.54%
EUR/USD 1.17 0.00%
MC 454.75 -2.72%
NESN 80.51 0.04%
USD/JPY 159.57 -0.03%
XPT/USD 1,003.20 0.33%

005930 222,000.00 -1.11%
0700 473.80 -1.00%
2330 2,230.00 -1.55%
ASML 1,171.80 -3.36%
AZN 13,900.00 -0.52%
ETH/USD 2,291.26 -0.54%
EUR/USD 1.17 0.00%
MC 454.75 -2.72%
NESN 80.51 0.04%
USD/JPY 159.57 -0.03%
XPT/USD 1,003.20 0.33%

109.0049973 USD

0.36

0.33%

Last update Apr 28, 3:41 PM BST

Market closed

Day range

109.0049973

109.0049973

109.14000

Previous close

109.36500

Open

109.14000

Access this ETF data via API

iShares iBoxx $ Investment Grade Corporate Bo...

109.00

0.36

0.33%

Historical data

Dividends

Date	Amount
Apr 01, 2026	0.446478
Mar 02, 2026	0.382834
Feb 02, 2026	0.407845
Dec 19, 2025	0.436458
Dec 01, 2025	0.413481
Nov 03, 2025	0.402445
Oct 01, 2025	0.406036
Sep 02, 2025	0.384434
Aug 01, 2025	0.444155
Jul 01, 2025	0.401927
Jun 02, 2025	0.396319
May 01, 2025	0.431941
Apr 01, 2025	0.416781
Mar 03, 2025	0.414742

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.