94.47000 USD
0.15
0.16%
Last update Dec 16, 3:08 PM GMT
Main market
Day range
94.029999
94.70000
Previous close
94.32000
Open
94.70000
Access this ETF data via API
Subscribe
iShares US Aggregate Bond UCITS ETF
94.47
0.15
0.16%

Historical data

Dividends

Date Amount
Nov 13, 2025 1.8066
May 15, 2025 1.7271
Nov 14, 2024 1.7149
May 16, 2024 1.6154
Nov 16, 2023 1.54
May 19, 2023 1.3066
Nov 17, 2022 1.054
May 12, 2022 0.9088
Nov 12, 2021 0.9003
May 13, 2021 0.9607
Nov 12, 2020 1.0087
May 14, 2020 1.2919
Nov 14, 2019 1.42
May 16, 2019 1.4149
Nov 15, 2018 1.3101
May 17, 2018 1.1673
Nov 16, 2017 1.1061
May 11, 2017 1.0207
Nov 10, 2016 0.8474
May 12, 2016 0.9234
Nov 12, 2015 0.8547
Oct 30, 2014 0.8293
Apr 16, 2014 0.6721
Oct 23, 2013 0.6417
Apr 24, 2013 0.6448
Access /dividends data via our API — starting from the Grow plan.
Main market

Exchange is currently active.
Closing in 6 hours 24 minutes

10:05
00:00
08:00
16:30
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (GMT, UTC+00:00).