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iShares Agency Bond ETF er en passivt forvaltet rentefond, hvis formål er at afspejle investeringsresultatet for Bloomberg U.S. Agency Bond Index, som måler afkastet af offentligt udstedte værdipapirer fra amerikanske statslige agenturer og statsstøttede enheder.
Fonden investerer primært i gældsinstrumenter denomineret i amerikanske dollar - obligationer udstedt eller garanteret af amerikanske statslige organer eller statsstøttede virksomheder - med en lavere kreditrisiko end virksomhedsobligationer. Fonden sigter mod eksponering mod fastforrentede værdipapirer af høj kvalitet med en relativt beskeden rentefølsomhed.
Denne fond, der udbydes af BlackRock under mærket iShares, er struktureret som en amerikansk ETF udstedt af iShares U.S. ETF Trust. Den følger sit benchmark gennem fuld replikering (ved at besidde de underliggende værdipapirer) for at matche Bloomberg U.S. Agency Bond Index.
| Ex-dato | Betalingsdato | Beløb (USD) |
|---|---|---|
| 2026-10-01 | 2026-10-06 | 0.327 |
| 2026-09-01 | 2026-09-04 | 0.3092 |
| 2026-08-03 | 2026-08-06 | 0.3272 |
| 2026-07-01 | 2026-07-07 | 0.3155 |
| 2026-06-01 | 2026-06-04 | 0.3383 |
| 2026-05-01 | 2026-05-06 | 0.3128 |
| 2026-04-01 | 2026-04-07 | 0.3422 |
| 2026-03-02 | 2026-03-05 | 0.3191 |
| 2026-02-02 | 2026-02-05 | 0.3423 |
| 2025-12-19 | 2025-12-24 | 0.3333 |
| 2025-12-01 | 2025-12-04 | 0.3253 |
| 2025-11-03 | 2025-11-06 | 0.3513 |
| 2025-10-01 | 2025-10-06 | 0.3549 |
| 2025-09-02 | 2025-09-05 | 0.3436 |
| 2025-08-01 | 2025-08-06 | 0.3557 |
| 2025-07-01 | 2025-07-07 | 0.3342 |
| 2025-06-02 | 2025-06-05 | 0.3558 |
| 2025-05-01 | 2025-05-06 | 0.3444 |
| 2025-04-01 | 2025-04-04 | 0.3635 |
| 2025-03-03 | 2025-03-06 | 0.3298 |
| 2025-02-03 | 2025-02-06 | 0.3433 |
| 2024-12-18 | 2024-12-23 | 0.3297 |
| 2024-12-02 | 2024-12-05 | 0.3209 |
| 2024-11-01 | 2024-11-06 | 0.3285 |
| 2024-10-01 | 2024-10-04 | 0.3135 |
| 2024-09-03 | 2024-09-06 | 0.3275 |
| 2024-08-01 | 2024-08-06 | 0.3079 |
| 2024-07-01 | 2024-07-05 | 0.3001 |
| 2024-06-03 | 2024-06-07 | 0.311 |
| 2024-05-01 | 2024-05-07 | 0.3037 |
| 2024-04-01 | 2024-04-05 | 0.3094 |
| 2024-03-01 | 2024-03-07 | 0.2982 |
| 2024-02-01 | 2024-02-07 | 0.3063 |
| 2023-12-14 | 2023-12-20 | 0.3147 |
| 2023-12-01 | 2023-12-07 | 0.3005 |
| 2023-11-01 | 2023-11-07 | 0.3059 |
| 2023-10-02 | 2023-10-06 | 0.2918 |
| 2023-09-01 | 2023-09-08 | 0.2569 |
| 2023-08-01 | 2023-08-07 | 0.2929 |
| 2023-07-03 | 2023-07-10 | 0.2863 |
| 2023-06-01 | 2023-06-07 | 0.2954 |
| 2023-05-01 | 2023-05-05 | 0.2743 |
| 2023-04-03 | 2023-04-07 | 0.2818 |
| 2023-03-01 | 2023-03-07 | 0.2574 |
| 2023-02-01 | 2023-02-07 | 0.2521 |
| 2022-12-15 | 2022-12-21 | 0.2298 |
| 2022-12-01 | 2022-12-07 | 0.1974 |
| 2022-11-01 | 2022-11-07 | 0.2072 |
| 2022-10-03 | 2022-10-07 | 0.1605 |
| 2022-09-01 | 2022-09-08 | 0.146 |
| 2022-08-01 | 2022-08-05 | 0.1279 |
| 2022-07-01 | 2022-07-08 | 0.1218 |
| 2022-06-01 | 2022-06-07 | 0.1035 |
| 2022-05-02 | 2022-05-06 | 0.104 |
| 2022-04-01 | 2022-04-07 | 0.0975 |
| 2022-03-01 | 2022-03-07 | 0.0903 |
| 2022-02-01 | 2022-02-07 | 0.0793 |
| 2021-12-16 | 2021-12-22 | 0.0839 |
| 2021-12-01 | 2021-12-07 | 0.3722 |
| 2021-11-01 | 2021-11-05 | 0.0672 |
| 2021-10-01 | 2021-10-07 | 0.0682 |
| 2021-09-01 | 2021-09-08 | 0.0621 |
| 2021-08-02 | 2021-08-06 | 0.067 |
| 2021-07-01 | 2021-07-08 | 0.0635 |
| 2021-06-01 | 2021-06-07 | 0.0615 |
| 2021-05-03 | 2021-05-07 | 0.0649 |
| 2021-04-01 | 2021-04-08 | 0.0705 |
| 2021-03-01 | 2021-03-05 | 0.0776 |
| 2021-02-01 | 2021-02-05 | 0.0709 |
| 2020-12-17 | 2020-12-23 | 0.0502 |
| 2020-12-01 | 2020-12-07 | 1.2836 |
| 2020-11-02 | 2020-11-06 | 0.0828 |
| 2020-10-01 | 2020-10-07 | 0.0902 |
| 2020-09-01 | 2020-09-08 | 0.10 |
| 2020-08-03 | 2020-08-07 | 0.1158 |
| 2020-07-01 | 2020-07-08 | 0.1277 |
| 2020-06-01 | 2020-06-05 | 0.1415 |
| 2020-05-01 | 2020-05-07 | 0.1564 |
| 2020-04-01 | 2020-04-07 | 0.1622 |
| 2020-03-02 | 2020-03-06 | 0.1894 |
| 2020-02-03 | 2020-02-07 | 0.1887 |
| 2019-12-19 | 2019-12-26 | 0.1871 |
| 2019-12-02 | 2019-12-06 | 0.2045 |
| 2019-11-01 | 2019-11-07 | 0.2193 |
| 2019-10-01 | 2019-10-07 | 0.2152 |
| 2019-09-03 | 2019-09-09 | 0.2109 |
| 2019-08-01 | 2019-08-07 | 0.2129 |
| 2019-07-01 | 2019-07-08 | 0.2317 |
| 2019-06-03 | 2019-06-07 | 0.2451 |
| 2019-05-01 | 2019-05-07 | 0.2362 |
| 2019-04-01 | 2019-04-05 | 0.2382 |
| 2019-03-01 | 2019-03-07 | 0.2388 |
| 2019-02-01 | 2019-02-07 | 0.2374 |
| 2018-12-18 | 2018-12-24 | 0.2367 |
| 2018-12-03 | 2018-12-07 | 0.2341 |
| 2018-11-01 | 2018-11-07 | 0.2246 |
| 2018-10-01 | 2018-10-05 | 0.2103 |
| 2018-09-04 | 2018-09-10 | 0.2074 |
| 2018-08-01 | 2018-08-07 | 0.2047 |
| 2018-07-02 | 2018-07-09 | 0.1977 |
| 2018-06-01 | 2018-06-07 | 0.1997 |
| 2018-05-01 | 2018-05-07 | 0.1872 |
| 2018-04-02 | 2018-04-06 | 0.1716 |
| 2018-03-01 | 2018-03-07 | 0.1725 |
| 2018-02-01 | 2018-02-07 | 0.1608 |
| 2017-12-21 | 2017-12-28 | 0.1719 |
| 2017-12-01 | 2017-12-07 | 0.1583 |
| 2017-11-01 | 2017-11-07 | 0.1557 |
| 2017-10-02 | 2017-10-06 | 0.1555 |
| 2017-09-01 | 2017-09-08 | 0.1537 |
| 2017-08-01 | 2017-08-07 | 0.1525 |
| 2017-07-03 | 2017-07-10 | 0.1478 |
| 2017-06-01 | 2017-06-07 | 0.1429 |
| 2017-05-01 | 2017-05-05 | 0.1472 |
| 2017-04-03 | 2017-04-07 | 0.1341 |
| 2017-03-01 | 2017-03-07 | 0.1366 |
| 2017-02-01 | 2017-02-07 | 0.1322 |
| 2016-12-22 | 2016-12-29 | 0.142 |
| 2016-12-01 | 2016-12-07 | 0.34 |
| 2016-11-01 | 2016-11-07 | 0.122 |
| 2016-10-03 | 2016-10-07 | 0.1212 |
| 2016-09-01 | 2016-09-08 | 0.1165 |
| 2016-08-01 | 2016-08-05 | 0.1157 |
| 2016-07-01 | 2016-07-08 | 0.1236 |
| 2016-06-01 | 2016-06-07 | 0.1229 |
| 2016-05-02 | 2016-05-06 | 0.1235 |
| 2016-04-01 | 2016-04-07 | 0.1283 |
| 2016-03-01 | 2016-03-07 | 0.1322 |
| 2016-02-01 | 2016-02-05 | 0.1222 |
| 2015-12-24 | 2015-12-31 | 0.1512 |
| 2015-12-01 | 2015-12-07 | 0.1191 |
| 2015-11-02 | 2015-11-06 | 0.1175 |
| 2015-10-01 | 2015-10-07 | 0.1175 |
| 2015-09-01 | 2015-09-08 | 0.11 |
| 2015-08-03 | 2015-08-07 | 0.1222 |
| 2015-07-01 | 2015-07-08 | 0.1191 |
| 2015-06-01 | 2015-06-05 | 0.12 |
| 2015-05-01 | 2015-05-07 | 0.119 |
| 2015-04-01 | 2015-04-08 | 0.119 |
| 2015-03-02 | 2015-03-06 | 0.1207 |
| 2015-02-02 | 2015-02-06 | 0.1323 |
| 2014-12-24 | 2014-12-31 | 0.1143 |
| 2014-12-01 | 2014-12-05 | 0.1274 |
| 2014-11-03 | 2014-11-07 | 0.131 |
| 2014-10-01 | 2014-10-07 | 0.1255 |
| 2014-09-02 | 2014-09-08 | 0.1217 |
| 2014-08-01 | 2014-08-07 | 0.1235 |
| 2014-07-01 | 2014-07-08 | 0.1237 |
| 2014-06-02 | 2014-06-06 | 0.1262 |
| 2014-05-01 | 2014-05-07 | 0.1294 |
| 2014-04-01 | 2014-04-07 | 0.1204 |
| 2014-03-03 | 2014-03-07 | 0.1342 |
| 2014-02-03 | 2014-02-07 | 0.1239 |
| 2013-12-26 | 2014-01-02 | 0.1124 |
| 2013-12-02 | 2013-12-06 | 0.1166 |
| 2013-11-01 | 2013-11-07 | 0.1204 |
| 2013-10-01 | 2013-10-07 | 0.1233 |
| 2013-09-03 | 2013-09-09 | 0.1222 |
| 2013-08-01 | 2013-08-07 | 0.1167 |
| 2013-07-01 | 2013-07-08 | 0.1039 |
| 2013-06-03 | 2013-06-07 | 0.0991 |
| 2013-05-01 | 2013-05-07 | 0.0956 |
| 2013-04-01 | 2013-04-05 | 0.1003 |
| 2013-03-01 | 2013-03-07 | 0.1082 |
| 2013-02-01 | 2013-02-07 | 0.0971 |
| 2012-12-26 | 2013-01-02 | 0.1055 |
| 2012-12-03 | 2012-12-07 | 0.1005 |
| 2012-11-01 | 2012-11-07 | 0.0981 |
| 2012-10-01 | 2012-10-05 | 0.106 |
| 2012-09-04 | 2012-09-10 | 0.1044 |
| 2012-08-01 | 2012-08-07 | 0.1057 |
| 2012-07-02 | 2012-07-09 | 0.1234 |
| 2012-06-01 | 2012-06-07 | 0.1244 |
| 2012-05-01 | 2012-05-07 | 0.1281 |
| 2012-04-02 | 2012-04-09 | 0.1297 |
| 2012-03-01 | 2012-03-07 | 0.1385 |
| 2012-02-01 | 2012-02-07 | 0.1218 |
| 2011-12-27 | 2012-01-04 | 0.1401 |
| 2011-12-01 | 2011-12-07 | 0.1365 |
| 2011-11-01 | 2011-11-07 | 0.1332 |
| 2011-10-03 | 2011-10-07 | 0.1515 |
| 2011-09-01 | 2011-09-08 | 0.1551 |
| 2011-08-01 | 2011-08-05 | 0.1587 |
| 2011-07-01 | 2011-07-08 | 0.1634 |
| 2011-06-01 | 2011-06-07 | 0.1652 |
| 2011-05-02 | 2011-05-06 | 0.1693 |
| 2011-04-01 | 2011-04-07 | 0.1661 |
| 2011-03-01 | 2011-03-07 | 0.1733 |
| 2011-02-01 | 2011-02-07 | 0.1634 |
| 2010-12-28 | 2011-01-04 | 0.1611 |
| 2010-12-01 | 2010-12-07 | 0.1593 |
| 2010-11-01 | 2010-11-05 | 0.159 |
| 2010-10-01 | 2010-10-07 | 0.1625 |
| 2010-09-01 | 2010-09-08 | 0.161 |
| 2010-08-02 | 2010-08-06 | 0.1673 |
| 2010-07-01 | 2010-07-08 | 0.1739 |
| 2010-06-01 | 2010-06-07 | 0.1669 |
| 2010-05-03 | 2010-05-07 | 0.2129 |
| 2010-04-01 | 2010-04-08 | 0.1897 |
| 2010-03-01 | 2010-03-05 | 0.1786 |
| 2010-02-01 | 2010-02-05 | 0.1702 |
| 2009-12-29 | 2010-01-05 | 0.1655 |
| 2009-12-01 | 2009-12-07 | 0.1722 |
| 2009-11-02 | 2009-11-06 | 0.2389 |
| 2009-10-01 | 2009-10-07 | 0.1845 |
| 2009-09-01 | 2009-09-08 | 0.1804 |
| 2009-08-03 | 2009-08-07 | 0.1782 |
| 2009-07-01 | 2009-07-08 | 0.1499 |
| 2009-06-01 | 2009-06-05 | 0.1671 |
| 2009-05-01 | 2009-05-07 | 0.154 |
| 2009-04-01 | 2009-04-07 | 0.1645 |
| 2009-03-02 | 2009-03-06 | 0.1678 |
| 2009-02-02 | 2009-02-06 | 0.2246 |
| 2008-12-29 | 2009-01-02 | 0.2567 |
| 2008-12-01 | 2008-12-05 | 0.15 |
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