iShares US Aggregate Bond UCITS ETF USD (Dist) (IHHFF) - Historical data, dividends

United States

closing in 3h 42m

005930 226,000.00 1.80%
0700 479.40 1.18%
2330 2,190.00 -1.13%
ASML 1,192.60 1.78%
AZN 13,692.00 -1.50%
ETH/USD 2,276.14 -0.58%
EUR/USD 1.17 -0.18%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.24 0.39%
XPT/USD 1,003.20 0.33%

005930 226,000.00 1.80%
0700 479.40 1.18%
2330 2,190.00 -1.13%
ASML 1,192.60 1.78%
AZN 13,692.00 -1.50%
ETH/USD 2,276.14 -0.58%
EUR/USD 1.17 -0.18%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.24 0.39%
XPT/USD 1,003.20 0.33%

005930 226,000.00 1.80%
0700 479.40 1.18%
2330 2,190.00 -1.13%
ASML 1,192.60 1.78%
AZN 13,692.00 -1.50%
ETH/USD 2,276.14 -0.58%
EUR/USD 1.17 -0.18%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.24 0.39%
XPT/USD 1,003.20 0.33%

005930 226,000.00 1.80%
0700 479.40 1.18%
2330 2,190.00 -1.13%
ASML 1,192.60 1.78%
AZN 13,692.00 -1.50%
ETH/USD 2,276.14 -0.58%
EUR/USD 1.17 -0.18%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.24 0.39%
XPT/USD 1,003.20 0.33%

94.73300 USD

0.124

0.13%

Last update Jun 4, 11:06 AM EDT

Main market

Day range

94.73300

94.73300

94.73300

Previous close

94.85700

Open

94.73300

Access this ETF data via API

iShares US Aggregate Bond UCITS ETF USD (Dist...

94.73

0.12

0.13%

Historical data

Dividends

Date	Amount
Nov 13, 2025	1.807
May 15, 2025	1.727
Nov 14, 2024	1.715
May 16, 2024	1.615
Nov 16, 2023	1.54
May 19, 2023	1.307
Nov 17, 2022	1.054
May 12, 2022	0.909
Nov 11, 2021	0.9

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