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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
06/12/2024 N/A OXM Oxford Industries, Inc. N/A N/A N/A 1,364 M 2.56 N/A N/A N/A N/A
06/12/2024 N/A PLAY Dave & Buster`s Entertainment Inc N/A N/A N/A 1,240 M 2.32 N/A N/A N/A N/A

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Frequency  Declared date  Record date  Payment date  Marketcap  EPS  P/E ratio  Description 
06/12/2024 AAXJ BlackRock Institutional Trust Company N.A. - iShares MSCI All Country Asia ex Japan ETF N/A $73.03 $71.75 N/A $0.00 semi-annual N/A 06/12/2024 06/17/2024 2,351 M $0.00 0.00 iShares MSCI All Country Asia ex Japan ETF
06/12/2024 ACWI BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ETF N/A $116.98 $112.22 N/A $0.00 semi-annual N/A 06/12/2024 06/17/2024 18,670 M $0.00 0.00 iShares MSCI ACWI ETF
06/12/2024 ACWV BlackRock Institutional Trust Company N.A. - iShares MSCI Global Min Vol Factor ETF N/A $113.47 $103.77 N/A $0.00 Semi-Annual 12/08/2023 06/12/2024 06/17/2024 4,448 M $0.00 0.00 iShares MSCI Global Min Vol Factor ETF
06/12/2024 ACWX BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ex US ETF N/A $55.78 $53.63 N/A $0.00 semi-annual N/A 06/12/2024 06/17/2024 4,683 M $0.00 0.00 iShares MSCI ACWI ex US ETF
06/12/2024 AEE Ameren Corp. N/A $82.51 $70.14 3.82% $0.67 Quarterly 05/10/2024 06/12/2024 06/28/2024 22,003 M $4.41 18.81 Ordinary Shares
06/12/2024 AIA BlackRock Institutional Trust Company N.A. - iShares Asia 50 ETF N/A $67.27 $66.40 N/A $0.00 semi-annual N/A 06/12/2024 06/17/2024 1,297 M $0.00 0.00 iShares Asia 50 ETF
06/12/2024 BECO BlackRock ETF Trust - BlackRock Future Climate and Sustainable Economy ETF N/A $20.70 $21.39 N/A $0.00 Semi-Annual 12/08/2023 06/12/2024 06/17/2024 4 M $0.00 0.00 BlackRock Future Climate and Sustainable Economy ETF
06/12/2024 BKF BlackRock Institutional Trust Company N.A. - iShares MSCI BIC ETF N/A $36.55 $35.97 N/A $0.00 Semi-Annual 12/08/2023 06/12/2024 06/17/2024 71 M $0.00 0.00 iShares MSCI BIC ETF
06/12/2024 BLCR BlackRock ETF Trust - BlackRock Large Cap Core ETF N/A $31.66 $31.34 N/A $0.00 Quarterly 12/14/2023 06/12/2024 06/17/2024 7 M $0.00 0.00 BlackRock Large Cap Core ETF
06/12/2024 BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF N/A $32.13 $30.60 N/A $0.00 Quarterly 12/07/2023 06/12/2024 06/17/2024 8 M $0.00 0.00 BlackRock Large Cap Value ETF
06/12/2024 BMED BlackRock ETF Trust - BlackRock Future Health ETF N/A $26.37 $25.42 N/A $0.00 Semi-Annual 12/08/2023 06/12/2024 06/17/2024 4 M $0.00 0.00 BlackRock Future Health ETF
06/12/2024 BPAY BlackRock ETF Trust - BlackRock Future Financial and Technology ETF N/A $25.30 $23.54 N/A $0.00 Semi-Annual 12/01/2023 06/12/2024 06/17/2024 5 M $0.00 0.00 BlackRock Future Financial and Technology ETF
06/12/2024 BTEK BlackRock ETF Trust - BlackRock Future Tech ETF N/A $23.18 $27.09 N/A $0.00 Semi-Annual 12/01/2023 06/12/2024 06/17/2024 14 M $0.00 0.00 BlackRock Future Tech ETF
06/12/2024 BTHM BlackRock ETF Trust - BlackRock Future U.S. Themes ETF N/A $31.66 $31.04 N/A $0.00 Quarterly 12/07/2023 06/12/2024 06/17/2024 8 M $0.00 0.00 BlackRock Future U.S. Themes ETF
06/12/2024 CDC Victory Portfolios II - VictoryShares US EQ Income Enhanced Volatility Wtd ETF N/A $63.56 $58.21 1.52% $0.2216 Monthly 06/11/2024 06/12/2024 06/13/2024 845 M $0.00 0.00 VictoryShares US EQ Income Enhanced Volatility Wtd ETF
06/12/2024 CDL Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF N/A $66.29 $60.81 1.50% $0.2277 Monthly 06/11/2024 06/12/2024 06/13/2024 354 M $0.00 0.00 VictoryShares US Large Cap High Div Volatility Wtd ETF
06/12/2024 CFA Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF N/A $83.90 $79.44 0.69% $0.1374 Monthly 06/11/2024 06/12/2024 06/13/2024 541 M $0.00 0.00 VictoryShares US 500 Volatility Wtd ETF
06/12/2024 CFO Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF N/A $67.98 $64.38 0.68% $0.1094 Monthly 06/11/2024 06/12/2024 06/13/2024 446 M $0.00 0.00 VictoryShares US 500 Enhanced Volatility Wtd ETF
06/12/2024 CID Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF N/A $33.79 $32.21 4.71% $0.3794 Monthly 06/11/2024 06/12/2024 06/13/2024 19 M $0.00 0.00 VictoryShares International High Div Volatility Wtd ETF
06/12/2024 CIL Victory Portfolios II - VictoryShares International Volatility Wtd ETF N/A $44.83 $42.74 2.44% $0.2607 Monthly 06/11/2024 06/12/2024 06/13/2024 99 M $0.00 0.00 VictoryShares International Volatility Wtd ETF
06/12/2024 CIVI Civitas Resources Inc - Ordinary Shares New Crude Petroleum Extraction  $61.33 $67.55 5.92% $1.00 Quarterly 05/02/2024 06/12/2024 06/26/2024 6,032 M $8.65 7.23 Ordinary Shares New
06/12/2024 CIZ Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF N/A $32.62 $31.16 2.45% $0.1906 Monthly 06/11/2024 06/12/2024 06/13/2024 34 M $0.00 0.00 VictoryShares Developed Enhanced Volatility Wtd ETF
06/12/2024 CNYA BlackRock Institutional Trust Company N.A. - iShares MSCI China A ETF N/A $25.03 $26.13 N/A $0.00 Semi-Annual 12/04/2023 06/12/2024 06/17/2024 263 M $0.00 0.00 iShares MSCI China A ETF
06/12/2024 CRBN BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI Low Carbon Target ETF N/A $191.01 $182.99 N/A $0.00 Semi-Annual 12/04/2023 06/12/2024 06/17/2024 987 M $0.00 0.00 iShares MSCI ACWI Low Carbon Target ETF
06/12/2024 CSA Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF N/A $72.66 $67.43 0.65% $0.109 Monthly 06/11/2024 06/12/2024 06/13/2024 33 M $0.00 0.00 VictoryShares US Small Cap Volatility Wtd ETF
06/12/2024 CSB Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF N/A $58.42 $53.46 1.53% $0.2048 Monthly 06/11/2024 06/12/2024 06/13/2024 306 M $0.00 0.00 VictoryShares US Small Cap High Div Volatility Wtd ETF
06/12/2024 CSF Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF N/A $54.06 $50.19 0.58% $0.0724 Monthly 06/11/2024 06/12/2024 06/13/2024 44 M $0.00 0.00 VictoryShares US Discovery Enhanced Volatility Wtd ETF
06/12/2024 DBL DoubleLine Opportunistic Credit Fund Securities and Commodity Exchanges $15.79 $15.09 2.92% $0.11 Monthly 06/03/2024 06/12/2024 06/28/2024 252 M $0.00 0.00 Ordinary Shares
06/12/2024 DGRO BlackRock Institutional Trust Company N.A. - iShares Core Dividend Growth ETF N/A $62.14 $57.24 N/A $0.00 Quarterly 12/07/2023 06/12/2024 06/17/2024 30,029 M $0.00 0.00 iShares Core Dividend Growth ETF
06/12/2024 DIVB BlackRock Institutional Trust Company N.A. - iShares Core Dividend ETF N/A $47.90 $43.66 N/A $0.00 Quarterly 11/27/2023 06/12/2024 06/17/2024 473 M $0.00 0.00 iShares Core Dividend ETF
06/12/2024 DLY DoubleLine Yield Opportunities Fund Securities and Commodity Exchanges $16.33 $15.65 2.98% $0.1167 Monthly 06/03/2024 06/12/2024 06/28/2024 783 M $0.00 0.00 Ordinary Shares
06/12/2024 DMXF iShares Trust - iShares ESG Advanced MSCI EAFE ETF N/A $71.25 $68.69 N/A $0.00 semi-annual N/A 06/12/2024 06/17/2024 705 M $0.00 0.00 iShares ESG Advanced MSCI EAFE ETF
06/12/2024 DOLE Dole plc N/A $16.11 $12.16 2.63% $0.08 Quarterly 05/14/2024 06/12/2024 07/05/2024 1,529 M $0.00 0.00 Ordinary Shares
06/12/2024 DSI BlackRock Institutional Trust Company N.A. - iShares MSCI KLD 400 Social Index Fund N/A $106.26 $103.27 N/A $0.00 Quarterly 11/28/2023 06/12/2024 06/17/2024 4,638 M $0.00 0.00 iShares MSCI KLD 400 Social Index Fund
06/12/2024 DSL Doubleline Income Solutions Fund N/A $12.94 $12.57 3.50% $0.11 Monthly 06/03/2024 06/12/2024 06/28/2024 1,320 M $0.00 0.00 Ordinary Shares
06/12/2024 DSX Diana Shipping Inc Deep Sea Freight Transportation $2.50 $2.91 10.31% $0.075 Quarterly 05/28/2024 06/12/2024 06/18/2024 313 M $0.09 30.39 Ordinary Shares
06/12/2024 DVY BlackRock Institutional Trust Company N.A. - iShares Select Dividend ETF N/A $134.07 $120.23 N/A $0.00 quarterly N/A 06/12/2024 06/17/2024 19,970 M $0.00 0.00 iShares Select Dividend ETF
06/12/2024 DVYA BlackRock Institutional Trust Company N.A. - iShares Asia/Pacific Dividend ETF N/A $37.16 $35.84 N/A $0.00 Quarterly 11/28/2023 06/12/2024 06/17/2024 41 M $0.00 0.00 iShares Asia/Pacific Dividend ETF
06/12/2024 DVYE BlackRock Institutional Trust Company N.A. - iShares Emerging Markets Dividend ETF N/A $27.48 $27.12 N/A $0.00 Quarterly 11/28/2023 06/12/2024 06/17/2024 675 M $0.00 0.00 iShares Emerging Markets Dividend ETF
06/12/2024 DYNF BlackRock ETF Trust - BlackRock U.S. Equity Factor Rotation ETF N/A $48.67 $46.42 N/A $0.00 Quarterly 11/29/2023 06/12/2024 06/17/2024 10,701 M $0.00 0.00 BlackRock U.S. Equity Factor Rotation ETF
06/12/2024 ECNS BlackRock Institutional Trust Company N.A. - iShares MSCI China Small-Cap ETF N/A $22.49 $24.59 N/A $0.00 Semi-Annual 12/04/2023 06/12/2024 06/17/2024 49 M $0.00 0.00 iShares MSCI China Small-Cap ETF
06/12/2024 EDEN BlackRock Institutional Trust Company N.A. - iShares MSCI Denmark ETF N/A $129.60 $127.28 N/A $0.00 Semi-Annual 12/04/2023 06/12/2024 06/17/2024 286 M $0.00 0.00 iShares MSCI Denmark ETF
06/12/2024 EEM BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets ETF N/A $43.37 $42.28 N/A $0.00 Semi-Annual 12/07/2023 06/12/2024 06/17/2024 17,662 M $0.00 0.00 iShares MSCI Emerging Markets ETF
06/12/2024 EEMA BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets Asia ETF N/A $73.42 $72.05 N/A $0.00 semi-annual N/A 06/12/2024 06/17/2024 412 M $0.00 0.00 iShares MSCI Emerging Markets Asia ETF
06/12/2024 EEMS BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets Small-Cap ETF N/A $61.94 $60.82 N/A $0.00 Semi-Annual 12/07/2023 06/12/2024 06/17/2024 372 M $0.00 0.00 iShares MSCI Emerging Markets Small-Cap ETF
06/12/2024 EEMV BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets Min Vol Factor ETF N/A $60.12 $56.70 N/A $0.00 Semi-Annual 12/07/2023 06/12/2024 06/17/2024 4,689 M $0.00 0.00 iShares MSCI Emerging Markets Min Vol Factor ETF
06/12/2024 EFA BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE ETF N/A $82.98 $79.84 N/A $0.00 Semi-Annual 12/07/2023 06/12/2024 06/17/2024 57,854 M $0.00 0.00 iShares MSCI EAFE ETF
06/12/2024 EFAV BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Min Vol Factor ETF N/A $76.72 $70.04 N/A $0.00 Semi-Annual 12/07/2023 06/12/2024 06/17/2024 6,935 M $0.00 0.00 iShares MSCI EAFE Min Vol Factor ETF
06/12/2024 EFG BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Growth ETF N/A $107.46 $104.97 N/A $0.00 Semi-Annual 12/07/2023 06/12/2024 06/17/2024 15,861 M $0.00 0.00 iShares MSCI EAFE Growth ETF
06/12/2024 EFNL BlackRock Institutional Trust Company N.A. - iShares MSCI Finland ETF N/A $37.16 $36.34 N/A $0.00 Semi-Annual 12/07/2023 06/12/2024 06/17/2024 28 M $0.00 0.00 iShares MSCI Finland ETF
06/12/2024 EFRA iShares Trust - iShares Environmental Infrastructure and Industrials ETF N/A $32.98 $30.96 N/A $0.00 semi-annual N/A 06/12/2024 06/17/2024 5 M $0.00 0.00 iShares Environmental Infrastructure and Industrials ETF
06/12/2024 EFV BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Value ETF N/A $56.83 $53.73 N/A $0.00 Semi-Annual 12/06/2023 06/12/2024 06/17/2024 15,344 M $0.00 0.00 iShares MSCI EAFE Value ETF
06/12/2024 EGUS iShares Trust - iShares ESG Aware MSCI USA Growth ETF N/A $40.17 $40.11 N/A $0.00 Quarterly 11/29/2023 06/12/2024 06/17/2024 8 M $0.00 0.00 iShares ESG Aware MSCI USA Growth ETF
06/12/2024 ECH BlackRock Institutional Trust Company N.A. - iShares MSCI Chile ETF N/A $26.66 $27.03 N/A $0.00 Semi-Annual 12/04/2023 06/12/2024 06/17/2024 529 M $0.00 0.00 iShares MSCI Chile ETF
06/12/2024 EIDO BlackRock Institutional Trust Company N.A. - iShares MSCI Indonesia ETF N/A $21.77 $18.91 N/A $0.00 Semi-Annual 12/06/2023 06/12/2024 06/17/2024 342 M $0.00 0.00 iShares MSCI Indonesia ETF
06/12/2024 EIRL BlackRock Institutional Trust Company N.A. - iShares MSCI Ireland ETF N/A $69.31 $67.53 N/A $0.00 Semi-Annual 12/08/2023 06/12/2024 06/17/2024 118 M $0.00 0.00 iShares MSCI Ireland ETF
06/12/2024 EIS BlackRock Institutional Trust Company N.A. - iShares MSCI Israel ETF N/A $66.80 $61.49 N/A $0.00 Semi-Annual 12/08/2023 06/12/2024 06/17/2024 154 M $0.00 0.00 iShares MSCI Israel ETF
06/12/2024 EMGF BlackRock Institutional Trust Company N.A. - iShares Emerging Markets Equity Factor ETF N/A $47.18 $46.18 N/A $0.00 Semi-Annual 12/08/2023 06/12/2024 06/17/2024 665 M $0.00 0.00 iShares Emerging Markets Equity Factor ETF
06/12/2024 EMIF BlackRock Institutional Trust Company N.A. - iShares Emerging Markets Infrastructure ETF N/A $21.98 $21.51 N/A $0.00 semi-annual N/A 06/12/2024 06/17/2024 9 M $0.00 0.00 iShares Emerging Markets Infrastructure ETF
06/12/2024 EMXC BlackRock Institutional Trust Company N.A. - IShares MSCI Emerging Markets ex China ETF N/A $60.66 $57.94 N/A $0.00 semi-annual N/A 06/12/2024 06/17/2024 15,996 M $0.00 0.00 IShares MSCI Emerging Markets ex China ETF
06/12/2024 EMXF iShares Trust - iShares ESG Advanced MSCI EM ETF N/A $38.00 $36.44 N/A $0.00 semi-annual N/A 06/12/2024 06/17/2024 80 M $0.00 0.00 iShares ESG Advanced MSCI EM ETF
06/12/2024 ENOR BlackRock Institutional Trust Company N.A. - iShares MSCI Norway ETF N/A $24.88 $24.46 N/A $0.00 Semi-Annual 12/04/2023 06/12/2024 06/17/2024 30 M $0.00 0.00 iShares MSCI Norway ETF
06/12/2024 ENZL BlackRock Institutional Trust Company N.A. - iShares MSCI New Zealand ETF N/A $49.44 $46.30 N/A $0.00 semi-annual N/A 06/12/2024 06/17/2024 89 M $0.00 0.00 iShares MSCI New Zealand ETF
06/12/2024 EPHE BlackRock Institutional Trust Company N.A. - iShares MSCI Philippines ETF N/A $27.61 $24.37 N/A $0.00 Semi-Annual 12/04/2023 06/12/2024 06/17/2024 105 M $0.00 0.00 iShares MSCI Philippines ETF
06/12/2024 EPOL BlackRock Institutional Trust Company N.A. - iShares MSCI Poland ETF N/A $24.57 $23.55 N/A $0.00 Semi-Annual 12/04/2023 06/12/2024 06/17/2024 311 M $0.00 0.00 iShares MSCI Poland ETF
06/12/2024 EPP BlackRock Institutional Trust Company N.A. - iShares MSCI Pacific ex Japan ETF N/A $45.60 $43.24 N/A $0.00 Semi-Annual 12/04/2023 06/12/2024 06/17/2024 1,970 M $0.00 0.00 iShares MSCI Pacific ex Japan ETF
06/12/2024 EPRT Essential Properties Realty Trust Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $31.91 $27.56 4.21% $0.29 Quarterly 06/03/2024 06/12/2024 06/28/2024 5,595 M $1.16 28.97 Ordinary Shares
06/12/2024 EPU BlackRock Institutional Trust Company N.A. - iShares MSCI Peru and Global Exposure ETF N/A $40.31 $40.84 N/A $0.00 Semi-Annual 12/04/2023 06/12/2024 06/17/2024 79 M $0.00 0.00 iShares MSCI Peru and Global Exposure ETF
06/12/2024 ERET iShares Trust - iShares Environmentally Aware Real Estate ETF N/A $27.65 $24.66 N/A $0.00 semi-annual N/A 06/12/2024 06/17/2024 10 M $0.00 0.00 iShares Environmentally Aware Real Estate ETF
06/12/2024 ESEA Euroseas Ltd N/A $44.94 $36.50 6.58% $0.60 Quarterly 05/23/2024 06/12/2024 06/19/2024 317 M $16.98 2.69 Ordinary Shares
06/12/2024 ESGD iShares Trust - iShares Trust iShares ESG Aware MSCI EAFE ETF N/A $83.41 $80.00 N/A $0.00 semi-annual N/A 06/12/2024 06/17/2024 8,618 M $0.00 0.00 iShares Trust iShares ESG Aware MSCI EAFE ETF
06/12/2024 ESGE iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF N/A $34.29 $33.23 N/A $0.00 semi-annual N/A 06/12/2024 06/17/2024 4,363 M $0.00 0.00 iShare Inc iShares ESG Aware MSCI EM ETF
06/12/2024 ESGU iShares Trust - iShares Trust iShares ESG Aware MSCI USA ETF N/A $123.88 $118.35 N/A $0.00 quarterly N/A 06/12/2024 06/17/2024 12,976 M $0.00 0.00 iShares Trust iShares ESG Aware MSCI USA ETF
06/12/2024 ESML BlackRock Institutional Trust Company N.A. - iShares ESG Aware MSCI USA Small-Cap ETF N/A $41.39 $38.80 N/A $0.00 Quarterly 11/28/2023 06/12/2024 06/17/2024 1,809 M $0.00 0.00 iShares ESG Aware MSCI USA Small-Cap ETF
06/12/2024 ESMV iShares Trust - iShares ESG MSCI USA Min Vol Factor ETF N/A $28.44 $26.20 N/A $0.00 quarterly N/A 06/12/2024 06/17/2024 13 M $0.00 0.00 iShares ESG MSCI USA Min Vol Factor ETF
06/12/2024 ETEC iShares Trust - iShares Breakthrough Environmental Solutions ETF N/A $20.44 $21.85 N/A $0.00 semi-annual N/A 06/12/2024 06/17/2024 3 M $0.00 0.00 iShares Breakthrough Environmental Solutions ETF
06/12/2024 EUFN BlackRock Institutional Trust Company N.A. - iShares MSCI Europe Financials ETF N/A $24.18 $22.87 N/A $0.00 semi-annual N/A 06/12/2024 06/17/2024 1,992 M $0.00 0.00 iShares MSCI Europe Financials ETF
06/12/2024 EUSA BlackRock Institutional Trust Company N.A. - iShares MSCI USA Equal Weighted ETF N/A $94.11 $88.29 N/A $0.00 Quarterly 12/06/2023 06/12/2024 06/17/2024 809 M $0.00 0.00 iShares MSCI USA Equal Weighted ETF
06/12/2024 EVUS iShares Trust - iShares ESG Aware MSCI USA Value ETF N/A $29.28 $27.12 N/A $0.00 Quarterly 12/06/2023 06/12/2024 06/17/2024 7 M $0.00 0.00 iShares ESG Aware MSCI USA Value ETF
06/12/2024 EWA BlackRock Institutional Trust Company N.A. - iShares MSCI Australia ETF N/A $25.87 $24.40 N/A $0.00 Semi-Annual 11/29/2023 06/12/2024 06/17/2024 1,459 M $0.00 0.00 iShares MSCI Australia ETF
06/12/2024 EWC BlackRock Institutional Trust Company N.A. - iShares MSCI Canada ETF N/A $40.49 $37.11 N/A $0.00 Semi-Annual 11/29/2023 06/12/2024 06/17/2024 2,563 M $0.00 0.00 iShares MSCI Canada ETF
06/12/2024 EWD BlackRock Institutional Trust Company N.A. - iShares MSCI Sweden ETF N/A $42.17 $41.98 N/A $0.00 Semi-Annual 12/08/2023 06/12/2024 06/17/2024 307 M $0.00 0.00 iShares MSCI Sweden ETF
06/12/2024 EWG BlackRock Institutional Trust Company N.A. - iShares MSCI Germany ETF N/A $32.63 $31.35 N/A $0.00 Semi-Annual 12/08/2023 06/12/2024 06/17/2024 930 M $0.00 0.00 iShares MSCI Germany ETF
06/12/2024 EWH BlackRock Institutional Trust Company N.A. - iShares MSCI Hong Kong ETF N/A $16.18 $15.94 N/A $0.00 Semi-Annual 12/08/2023 06/12/2024 06/17/2024 511 M $0.00 0.00 iShares MSCI Hong Kong ETF
06/12/2024 EWI BlackRock Institutional Trust Company N.A. - iShares MSCI Italy ETF N/A $38.85 $37.22 N/A $0.00 Semi-Annual 12/08/2023 06/12/2024 06/17/2024 469 M $0.00 0.00 iShares MSCI Italy ETF
06/12/2024 EWJ BlackRock Institutional Trust Company N.A. - iShares MSCI Japan ETF N/A $71.97 $68.39 N/A $0.00 Semi-Annual 12/08/2023 06/12/2024 06/17/2024 16,074 M $0.00 0.00 iShares MSCI Japan ETF
06/12/2024 EWJV iShares Trust - iShares MSCI Japan Value ETF N/A $33.15 $31.81 N/A $0.00 semi-annual N/A 06/12/2024 06/17/2024 270 M $0.00 0.00 iShares MSCI Japan Value ETF
06/12/2024 EWK BlackRock Institutional Trust Company N.A. - iShares MSCI Belgium ETF N/A $20.17 $18.74 N/A $0.00 Semi-Annual 12/08/2023 06/12/2024 06/17/2024 16 M $0.00 0.00 iShares MSCI Belgium ETF
06/12/2024 EWL BlackRock Institutional Trust Company N.A. - iShares MSCI Switzerland ETF N/A $52.85 $49.04 N/A $0.00 Semi-Annual 12/01/2023 06/12/2024 06/17/2024 1,308 M $0.00 0.00 iShares MSCI Switzerland ETF
06/12/2024 EWM BlackRock Institutional Trust Company N.A. - iShares MSCI Malaysia ETF N/A $25.92 $22.89 N/A $0.00 Semi-Annual 12/01/2023 06/12/2024 06/17/2024 323 M $0.00 0.00 iShares MSCI Malaysia ETF
06/12/2024 EWN BlackRock Institutional Trust Company N.A. - iShares MSCI Netherlands ETF N/A $50.70 $52.07 N/A $0.00 Semi-Annual 12/04/2023 06/12/2024 06/17/2024 295 M $0.00 0.00 iShares MSCI Netherlands ETF
06/12/2024 EWO BlackRock Institutional Trust Company N.A. - iShares MSCI Austria ETF N/A $23.36 $22.31 N/A $0.00 Semi-Annual 12/04/2023 06/12/2024 06/17/2024 64 M $0.00 0.00 iShares MSCI Austria ETF
06/12/2024 EWP BlackRock Institutional Trust Company N.A. - iShares MSCI Spain ETF N/A $33.89 $32.29 N/A $0.00 Semi-Annual 12/04/2023 06/12/2024 06/17/2024 1,052 M $0.00 0.00 iShares MSCI Spain ETF
06/12/2024 EWQ BlackRock Institutional Trust Company N.A. - iShares MSCI France ETF N/A $39.88 $39.87 N/A $0.00 Semi-Annual 12/04/2023 06/12/2024 06/17/2024 670 M $0.00 0.00 iShares MSCI France ETF
06/12/2024 EWS BlackRock Institutional Trust Company N.A. - iShares MSCI Singapore ETF N/A $20.63 $19.20 N/A $0.00 Semi-Annual 12/04/2023 06/12/2024 06/17/2024 520 M $0.00 0.00 iShares MSCI Singapore ETF
06/12/2024 EWU BlackRock Institutional Trust Company N.A. - iShares MSCI United Kingdom ETF N/A $37.53 $35.38 N/A $0.00 Semi-Annual 12/04/2023 06/12/2024 06/17/2024 3,269 M $0.00 0.00 iShares MSCI United Kingdom ETF
06/12/2024 EWUS BlackRock Institutional Trust Company N.A. - iShares MSCI United Kingdom Small-Cap ETF N/A $38.68 $36.59 N/A $0.00 Semi-Annual 12/06/2023 06/12/2024 06/17/2024 62 M $0.00 0.00 iShares MSCI United Kingdom Small-Cap ETF
06/12/2024 EWW BlackRock Institutional Trust Company N.A. - iShares MSCI Mexico ETF N/A $53.04 $55.51 N/A $0.00 Semi-Annual 12/07/2023 06/12/2024 06/17/2024 1,347 M $0.00 0.00 iShares MSCI Mexico ETF
06/12/2024 EWZ BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil ETF N/A $29.87 $27.24 N/A $0.00 Semi-Annual 12/07/2023 06/12/2024 06/17/2024 4,185 M $0.00 0.00 iShares MSCI Brazil ETF
06/12/2024 EWZS BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil Small-Cap ETF N/A $12.52 $12.07 N/A $0.00 semi-annual N/A 06/12/2024 06/17/2024 126 M $0.00 0.00 iShares MSCI Brazil Small-Cap ETF
06/12/2024 EXI BlackRock Institutional Trust Company N.A. - iShares Global Industrials ETF N/A $144.82 $136.98 N/A $0.00 Semi-Annual 12/07/2023 06/12/2024 06/17/2024 804 M $0.00 0.00 iShares Global Industrials ETF
06/12/2024 EZA BlackRock Institutional Trust Company N.A. - iShares MSCI South Africa ETF N/A $46.96 $40.84 N/A $0.00 Semi-Annual 12/07/2023 06/12/2024 06/17/2024 296 M $0.00 0.00 iShares MSCI South Africa ETF
06/12/2024 EZU BlackRock Institutional Trust Company N.A. - iShares MSCI EMU ETF N/A $51.37 $50.64 N/A $0.00 Semi-Annual 12/07/2023 06/12/2024 06/17/2024 7,896 M $0.00 0.00 iShares MSCI EMU ETF
06/12/2024 FILL BlackRock Institutional Trust Company N.A. - iShares MSCI Global Energy Producers ETF N/A $25.76 $25.68 N/A $0.00 Semi-Annual 12/07/2023 06/12/2024 06/17/2024 102 M $0.00 0.00 iShares MSCI Global Energy Producers ETF
06/12/2024 FM BlackRock Institutional Trust Company N.A. - iShares Frontier and Select EM ETF N/A $27.63 $27.71 N/A $0.00 Semi-Annual 12/06/2023 06/12/2024 06/17/2024 225 M $0.00 0.00 iShares Frontier and Select EM ETF
06/12/2024 FOVL iShares Trust - iShares Focused Value Factor ETF N/A $65.77 $59.47 N/A $0.00 Quarterly 12/06/2023 06/12/2024 06/17/2024 17 M $0.00 0.00 iShares Focused Value Factor ETF
06/12/2024 FSK FS KKR Capital Corp N/A $20.23 $19.81 1.21% $0.06 Quarterly 05/08/2024 06/12/2024 07/02/2024 5,666 M $0.00 0.00 Ordinary Shares
06/12/2024 FXI BlackRock Institutional Trust Company N.A. - iShares China Large-Cap ETF N/A $26.46 $26.41 N/A $0.00 Semi-Annual 12/06/2023 06/12/2024 06/17/2024 4,056 M $0.00 0.00 iShares China Large-Cap ETF
06/12/2024 GES Guess Inc. N/A $20.72 $22.43 5.35% $0.30 Quarterly 05/30/2024 06/12/2024 06/28/2024 1,109 M $3.15 5.03 Ordinary Shares
06/12/2024 GLOF BlackRock Institutional Trust Company N.A. - iShares Global Equity Factor ETF N/A $43.61 $42.17 N/A $0.00 Semi-Annual 12/06/2023 06/12/2024 06/17/2024 112 M $0.00 0.00 iShares Global Equity Factor ETF
06/12/2024 HDV BlackRock Institutional Trust Company N.A. - iShares Core High Dividend ETF N/A $118.42 $107.38 N/A $0.00 Quarterly 12/06/2023 06/12/2024 06/17/2024 11,179 M $0.00 0.00 iShares Core High Dividend ETF
06/12/2024 HPQ HP Inc N/A $36.18 $36.30 3.04% $0.2756 Quarterly 05/15/2024 06/12/2024 07/03/2024 34,867 M $2.94 11.86 Ordinary Shares
06/12/2024 IAI BlackRock Institutional Trust Company N.A. - iShares U.S. Broker-Dealers ETF N/A $127.73 $116.24 N/A $0.00 Quarterly 12/06/2023 06/12/2024 06/17/2024 1,341 M $0.00 0.00 iShares U.S. Broker-Dealers ETF
06/12/2024 IAK BlackRock Institutional Trust Company N.A. - iShares U.S. Insurance ETF N/A $128.59 $112.37 N/A $0.00 Quarterly 12/04/2023 06/12/2024 06/17/2024 682 M $0.00 0.00 iShares U.S. Insurance ETF
06/12/2024 IAT BlackRock Institutional Trust Company N.A. - iShares U.S. Regional Banks ETF N/A $48.71 $40.01 N/A $0.00 Quarterly 12/04/2023 06/12/2024 06/17/2024 662 M $0.00 0.00 iShares U.S. Regional Banks ETF
06/12/2024 IBB BlackRock Institutional Trust Company N.A. - iShares Biotechnology ETF N/A $148.25 $137.81 N/A $0.00 quarterly N/A 06/12/2024 06/17/2024 7,786 M $0.00 0.00 iShares Biotechnology ETF
06/12/2024 IBLC iShares Trust - iShares Blockchain and Tech ETF N/A $28.03 $32.42 N/A $0.00 Semi-Annual 12/08/2023 06/12/2024 06/17/2024 20 M $0.00 0.00 iShares Blockchain and Tech ETF
06/12/2024 IBRN iShares Trust - iShares Neuroscience and Healthcare ETF N/A $25.70 $23.52 N/A $0.00 Semi-Annual 12/08/2023 06/12/2024 06/17/2024 4 M $0.00 0.00 iShares Neuroscience and Healthcare ETF
06/12/2024 ICF BlackRock Institutional Trust Company N.A. - iShares Cohen & Steers REIT ETF N/A $64.60 $56.27 N/A $0.00 Quarterly 12/04/2023 06/12/2024 06/17/2024 2,258 M $0.00 0.00 iShares Cohen & Steers REIT ETF
06/12/2024 ICLN BlackRock Institutional Trust Company N.A. - iShares Global Clean Energy ETF N/A $14.29 $14.87 N/A $0.00 semi-annual N/A 06/12/2024 06/17/2024 2,158 M $0.00 0.00 iShares Global Clean Energy ETF
06/12/2024 ICOP iShares Trust - iShares Copper and Metals Mining ETF N/A $28.87 $29.72 N/A $0.00 semi-annual N/A 06/12/2024 06/17/2024 31 M $0.00 0.00 iShares Copper and Metals Mining ETF
06/12/2024 IDAT iShares Trust - iShares Future Cloud 5G and Tech ETF N/A $30.53 $31.26 N/A $0.00 Semi-Annual 12/08/2023 06/12/2024 06/17/2024 7 M $0.00 0.00 iShares Future Cloud 5G and Tech ETF
06/12/2024 IDEV iShares Trust - iShares Core MSCI International Developed Markets ETF N/A $70.01 $66.79 N/A $0.00 Semi-Annual 12/01/2023 06/12/2024 06/17/2024 14,776 M $0.00 0.00 iShares Core MSCI International Developed Markets ETF
06/12/2024 IDGT BlackRock Institutional Trust Company N.A. - iShares U.S. Digital Infrastructure and Real Estate ETF N/A $74.91 $69.83 N/A $0.00 Quarterly 11/28/2023 06/12/2024 06/17/2024 53 M $0.00 0.00 iShares U.S. Digital Infrastructure and Real Estate ETF
06/12/2024 IDNA iShares Trust - iShares Genomics Immunology and Healthcare ETF N/A $25.05 $24.10 N/A $0.00 Semi-Annual 12/04/2023 06/12/2024 06/17/2024 142 M $0.00 0.00 iShares Genomics Immunology and Healthcare ETF
06/12/2024 IDRV iShares Trust - iShares Self-Driving EV and Tech ETF N/A $29.22 $29.75 N/A $0.00 Semi-Annual 12/04/2023 06/12/2024 06/17/2024 181 M $0.00 0.00 iShares Self-Driving EV and Tech ETF
06/12/2024 IDU BlackRock Institutional Trust Company N.A. - iShares U.S. Utilities ETF N/A $97.26 $88.76 N/A $0.00 Quarterly 12/05/2023 06/12/2024 06/17/2024 1,415 M $0.00 0.00 iShares U.S. Utilities ETF
06/12/2024 IDV BlackRock Institutional Trust Company N.A. - iShares International Select Dividend ETF N/A $29.86 $28.03 N/A $0.00 Quarterly 12/05/2023 06/12/2024 06/17/2024 4,313 M $0.00 0.00 iShares International Select Dividend ETF
06/12/2024 IEDI BlackRock Institutional Trust Company N.A. - iShares U.S. Consumer Focused ETF N/A $49.85 $48.51 N/A $0.00 Quarterly 12/05/2023 06/12/2024 06/17/2024 23 M $0.00 0.00 iShares U.S. Consumer Focused ETF
06/12/2024 IEFA BlackRock Institutional Trust Company N.A. - iShares Core MSCI EAFE ETF N/A $77.19 $74.08 N/A $0.00 Semi-Annual 12/04/2023 06/12/2024 06/17/2024 124,013 M $0.00 0.00 iShares Core MSCI EAFE ETF
06/12/2024 IEMG BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF N/A $54.46 $53.08 N/A $0.00 Semi-Annual 12/04/2023 06/12/2024 06/17/2024 80,122 M $0.00 0.00 iShares Core MSCI Emerging Markets ETF
06/12/2024 IEO BlackRock Institutional Trust Company N.A. - iShares U.S. Oil & Gas Exploration & Production ETF N/A $97.68 $98.59 N/A $0.00 Quarterly 11/28/2023 06/12/2024 06/17/2024 659 M $0.00 0.00 iShares U.S. Oil & Gas Exploration & Production ETF
06/12/2024 IETC BlackRock Institutional Trust Company N.A. - iShares U.S. Tech Independence Focused ETF N/A $75.71 $73.41 N/A $0.00 Quarterly 11/28/2023 06/12/2024 06/17/2024 291 M $0.00 0.00 iShares U.S. Tech Independence Focused ETF
06/12/2024 IEUR BlackRock Institutional Trust Company N.A. - iShares Core MSCI Europe ETF N/A $60.53 $58.60 N/A $0.00 Semi-Annual 12/04/2023 06/12/2024 06/17/2024 4,800 M $0.00 0.00 iShares Core MSCI Europe ETF
06/12/2024 IEUS BlackRock Institutional Trust Company N.A. - iShares MSCI Europe Small-Cap ETF N/A $59.11 $58.07 N/A $0.00 semi-annual N/A 06/12/2024 06/17/2024 102 M $0.00 0.00 iShares MSCI Europe Small-Cap ETF
06/12/2024 IEV BlackRock Institutional Trust Company N.A. - iShares Europe ETF N/A $58.19 $56.36 N/A $0.00 Semi-Annual 12/04/2023 06/12/2024 06/17/2024 1,769 M $0.00 0.00 iShares Europe ETF
06/12/2024 IEZ BlackRock Institutional Trust Company N.A. - iShares U.S. Oil Equipment & Services ETF N/A $21.22 $21.82 N/A $0.00 Quarterly 11/24/2023 06/12/2024 06/17/2024 153 M $0.00 0.00 iShares U.S. Oil Equipment & Services ETF
06/12/2024 IFGL BlackRock Institutional Trust Company N.A. - iShares International Developed Real Estate ETF N/A $22.21 $20.30 N/A $0.00 quarterly N/A 06/12/2024 06/17/2024 104 M $0.00 0.00 iShares International Developed Real Estate ETF
06/12/2024 IFRA BlackRock Institutional Trust Company N.A. - iShares U.S. Infrastructure ETF N/A $45.63 $42.78 N/A $0.00 Quarterly 11/28/2023 06/12/2024 06/17/2024 2,635 M $0.00 0.00 iShares U.S. Infrastructure ETF
06/12/2024 IGE BlackRock Institutional Trust Company N.A. - iShares North American Natural Resources ETF N/A $45.03 $43.55 N/A $0.00 Quarterly 11/28/2023 06/12/2024 06/17/2024 518 M $0.00 0.00 iShares North American Natural Resources ETF
06/12/2024 IGF BlackRock Institutional Trust Company N.A. - iShares Global Infrastructure ETF N/A $52.40 $48.40 N/A $0.00 semi-annual N/A 06/12/2024 06/17/2024 3,857 M $0.00 0.00 iShares Global Infrastructure ETF
06/12/2024 IGM BlackRock Institutional Trust Company N.A. - iShares Expanded Tech Sector ETF N/A $93.13 $93.09 N/A $0.00 Quarterly 11/28/2023 06/12/2024 06/17/2024 5,048 M $0.00 0.00 iShares Expanded Tech Sector ETF
06/12/2024 IGRO BlackRock Institutional Trust Company N.A. - iShares International Dividend Growth ETF N/A $73.19 $67.69 N/A $0.00 Quarterly 11/24/2023 06/12/2024 06/17/2024 830 M $0.00 0.00 iShares International Dividend Growth ETF
06/12/2024 IGV BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector ETF N/A $86.80 $82.72 N/A $0.00 Quarterly 11/24/2023 06/12/2024 06/17/2024 6,336 M $0.00 0.00 iShares Expanded Tech-Software Sector ETF
06/12/2024 IHAK iShares Trust - iShares Cybersecurity and Tech ETF N/A $48.63 $45.12 N/A $0.00 Semi-Annual 11/29/2023 06/12/2024 06/17/2024 890 M $0.00 0.00 iShares Cybersecurity and Tech ETF
06/12/2024 IHE BlackRock Institutional Trust Company N.A. - iShares U.S. Pharmaceuticals ETF N/A $72.86 $66.54 N/A $0.00 Quarterly 11/24/2023 06/12/2024 06/17/2024 703 M $0.00 0.00 iShares U.S. Pharmaceuticals ETF
06/12/2024 IHF BlackRock Institutional Trust Company N.A. - iShares U.S. Healthcare Providers ETF N/A $58.40 $52.38 N/A $0.00 Quarterly 11/24/2023 06/12/2024 06/17/2024 800 M $0.00 0.00 iShares U.S. Healthcare Providers ETF
06/12/2024 IHI BlackRock Institutional Trust Company N.A. - iShares U.S. Medical Devices ETF N/A $58.84 $56.29 N/A $0.00 Quarterly 11/24/2023 06/12/2024 06/17/2024 5,096 M $0.00 0.00 iShares U.S. Medical Devices ETF
06/12/2024 IJH BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap ETF N/A $61.89 $58.89 N/A $0.00 Quarterly 12/13/2023 06/12/2024 06/17/2024 89,775 M $0.00 0.00 iShares Core S&P Mid-Cap ETF
06/12/2024 IJJ BlackRock Institutional Trust Company N.A. - iShares S&P Mid-Cap 400 Value ETF N/A $122.83 $113.72 N/A $0.00 Quarterly 12/07/2023 06/12/2024 06/17/2024 7,757 M $0.00 0.00 iShares S&P Mid-Cap 400 Value ETF
06/12/2024 IJK BlackRock Institutional Trust Company N.A. - iShares S&P Mid-Cap 400 Growth ETF N/A $91.09 $88.88 N/A $0.00 Quarterly 12/07/2023 06/12/2024 06/17/2024 9,888 M $0.00 0.00 iShares S&P Mid-Cap 400 Growth ETF
06/12/2024 IJR BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF N/A $116.50 $107.31 N/A $0.00 Quarterly 12/07/2023 06/12/2024 06/17/2024 86,798 M $0.00 0.00 iShares Core S&P Small-Cap ETF
06/12/2024 IJS BlackRock Institutional Trust Company N.A. - iShares S&P Small-Cap 600 Value ETF N/A $107.24 $97.72 N/A $0.00 Quarterly 12/07/2023 06/12/2024 06/17/2024 7,201 M $0.00 0.00 iShares S&P Small-Cap 600 Value ETF
06/12/2024 IJT BlackRock Institutional Trust Company N.A. - iShares S&P Small-Cap 600 Growth ETF N/A $138.87 $129.47 N/A $0.00 quarterly N/A 06/12/2024 06/17/2024 6,515 M $0.00 0.00 iShares S&P Small-Cap 600 Growth ETF
06/12/2024 ILCB BlackRock Institutional Trust Company N.A. - iShares Morningstar U.S. Equity ETF N/A $77.78 $74.53 N/A $0.00 Quarterly 11/28/2023 06/12/2024 06/17/2024 1,063 M $0.00 0.00 iShares Morningstar U.S. Equity ETF
06/12/2024 ILCG BlackRock Institutional Trust Company N.A. - iShares Morningstar Growth ETF N/A $81.69 $80.79 N/A $0.00 Quarterly 11/28/2023 06/12/2024 06/17/2024 2,255 M $0.00 0.00 iShares Morningstar Growth ETF
06/12/2024 ILCV BlackRock Institutional Trust Company N.A. - iShares Morningstar Value ETF N/A $81.13 $75.83 N/A $0.00 Quarterly 11/28/2023 06/12/2024 06/17/2024 970 M $0.00 0.00 iShares Morningstar Value ETF
06/12/2024 ILF BlackRock Institutional Trust Company N.A. - iShares Latin America 40 ETF N/A $25.93 $24.40 N/A $0.00 Semi-Annual 11/29/2023 06/12/2024 06/17/2024 1,387 M $0.00 0.00 iShares Latin America 40 ETF
06/12/2024 ILIT iShares Trust - iShares Lithium Miners and Producers ETF N/A $9.75 $12.31 N/A $0.00 semi-annual N/A 06/12/2024 06/17/2024 4 M $0.00 0.00 iShares Lithium Miners and Producers ETF
06/12/2024 IMCB BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap ETF N/A $74.60 $70.53 N/A $0.00 Quarterly 11/28/2023 06/12/2024 06/17/2024 988 M $0.00 0.00 iShares Morningstar Mid-Cap ETF
06/12/2024 IMCG BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap Growth ETF N/A $71.09 $68.24 N/A $0.00 Quarterly 11/29/2023 06/12/2024 06/17/2024 2,079 M $0.00 0.00 iShares Morningstar Mid-Cap Growth ETF
06/12/2024 IMCV BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap Value ETF N/A $75.94 $70.54 N/A $0.00 quarterly N/A 06/12/2024 06/17/2024 646 M $0.00 0.00 iShares Morningstar Mid-Cap Value ETF
06/12/2024 IMTM BlackRock Institutional Trust Company N.A. - iShares MSCI Intl Momentum Factor ET N/A $40.24 $39.27 N/A $0.00 Semi-Annual 11/29/2023 06/12/2024 06/17/2024 2,270 M $0.00 0.00 iShares MSCI Intl Momentum Factor ET
06/12/2024 INDA BlackRock Institutional Trust Company N.A. - iShares MSCI India ETF N/A $57.72 $54.67 N/A $0.00 semi-annual 11/29/2023 06/12/2024 06/17/2024 11,521 M $0.00 0.00 iShares MSCI India ETF
06/12/2024 INDY BlackRock Institutional Trust Company N.A. - iShares India 50 ETF N/A $55.28 $52.50 N/A $0.00 semi-annual N/A 06/12/2024 06/17/2024 972 M $0.00 0.00 iShares India 50 ETF
06/12/2024 INSW International Seaways Inc N/A $51.83 $58.90 11.07% $1.63 Quarterly 05/07/2024 06/12/2024 06/26/2024 2,576 M $10.50 4.96 Ordinary Shares
06/12/2024 INTF BlackRock Institutional Trust Company N.A. - iShares International Equity Factor ETF N/A $31.08 $29.69 N/A $0.00 Semi-Annual 12/08/2023 06/12/2024 06/17/2024 1,187 M $0.00 0.00 iShares International Equity Factor ETF
06/12/2024 IOO BlackRock Institutional Trust Company N.A. - iShares Global 100 ETF N/A $98.12 $96.12 N/A $0.00 Semi-Annual 12/08/2023 06/12/2024 06/17/2024 6,088 M $0.00 0.00 iShares Global 100 ETF
06/12/2024 IPAC BlackRock Institutional Trust Company N.A. - iShares Core MSCI Pacific ETF N/A $65.07 $61.44 N/A $0.00 Semi-Annual 12/08/2023 06/12/2024 06/17/2024 2,076 M $0.00 0.00 iShares Core MSCI Pacific ETF
06/12/2024 IQLT BlackRock Institutional Trust Company N.A. - iShares MSCI Intl Quality Factor ETF N/A $41.23 $39.81 N/A $0.00 Semi-Annual 12/08/2023 06/12/2024 06/17/2024 8,394 M $0.00 0.00 iShares MSCI Intl Quality Factor ETF
06/12/2024 IRBO BlackRock Institutional Trust Company N.A. - iShares Robotics and Artificial Intelligence Multisector ETF N/A $31.51 $33.85 N/A $0.00 Semi-Annual 12/08/2023 06/12/2024 06/17/2024 580 M $0.00 0.00 iShares Robotics and Artificial Intelligence Multisector ETF
06/12/2024 ISCB BlackRock Institutional Trust Company N.A. - iShares Morningstar Small-Cap ETF N/A $57.72 $54.28 N/A $0.00 Quarterly 11/28/2023 06/12/2024 06/17/2024 229 M $0.00 0.00 iShares Morningstar Small-Cap ETF
06/12/2024 ISCF BlackRock Institutional Trust Company N.A. - iShares International Small-Cap Equity Factor ETF N/A $34.26 $32.94 N/A $0.00 Semi-Annual 12/08/2023 06/12/2024 06/17/2024 565 M $0.00 0.00 iShares International Small-Cap Equity Factor ETF
06/12/2024 ISCG BlackRock Institutional Trust Company N.A. - iShares Morningstar Small-Cap Growth ETF N/A $48.20 $45.70 N/A $0.00 Quarterly 11/28/2023 06/12/2024 06/17/2024 593 M $0.00 0.00 iShares Morningstar Small-Cap Growth ETF
06/12/2024 ISCV BlackRock Institutional Trust Company N.A. - iShares Morningstar Small-Cap Value ETF N/A $63.08 $58.42 N/A $0.00 Quarterly 11/28/2023 06/12/2024 06/17/2024 432 M $0.00 0.00 iShares Morningstar Small-Cap Value ETF
06/12/2024 ISVL iShares Trust - iShares International Developed Small Cap Value Factor ETF N/A $37.04 $35.56 N/A $0.00 Semi-Annual 12/08/2023 06/12/2024 06/17/2024 197 M $0.00 0.00 iShares International Developed Small Cap Value Factor ETF
06/12/2024 ISZE BlackRock Institutional Trust Company N.A. - iShares MSCI Intl Size Factor ETF N/A $25.48 $26.33 N/A $0.00 Semi-Annual 12/08/2023 06/12/2024 06/17/2024 5 M $0.00 0.00 iShares MSCI Intl Size Factor ETF
06/12/2024 ITA BlackRock Institutional Trust Company N.A. - iShares U.S. Aerospace & Defense ETF N/A $147.71 $134.85 N/A $0.00 Quarterly 12/06/2023 06/12/2024 06/17/2024 6,713 M $0.00 0.00 iShares U.S. Aerospace & Defense ETF
06/12/2024 ITB BlackRock Institutional Trust Company N.A. - iShares U.S. Home Construction ETF N/A $120.98 $104.95 N/A $0.00 Quarterly 12/06/2023 06/12/2024 06/17/2024 3,224 M $0.00 0.00 iShares U.S. Home Construction ETF
06/12/2024 ITOT BlackRock Institutional Trust Company N.A. - iShares Core S&P Total U.S. Stock Market ETF N/A $123.58 $118.06 N/A $0.00 Quarterly 12/06/2023 06/12/2024 06/17/2024 60,987 M $0.00 0.00 iShares Core S&P Total U.S. Stock Market ETF
06/12/2024 IUSG BlackRock Institutional Trust Company N.A. - iShares Core S&P U.S.Growth ETF N/A $128.36 $126.17 N/A $0.00 quarterly N/A 06/12/2024 06/17/2024 19,272 M $0.00 0.00 iShares Core S&P U.S.Growth ETF
06/12/2024 IUSV BlackRock Institutional Trust Company N.A. - iShares Core S&P U.S.Value ETF N/A $95.02 $87.80 N/A $0.00 quarterly N/A 06/12/2024 06/17/2024 19,143 M $0.00 0.00 iShares Core S&P U.S.Value ETF
06/12/2024 IVE BlackRock Institutional Trust Company N.A. - iShares S&P 500 Value ETF N/A $196.24 $181.40 N/A $0.00 Quarterly 12/04/2023 06/12/2024 06/17/2024 35,176 M $0.00 0.00 iShares S&P 500 Value ETF
06/12/2024 IVEG iShares Trust - iShares Emergent Food and AgTech Multisector ETF N/A $20.16 $19.23 N/A $0.00 semi-annual N/A 06/12/2024 06/17/2024 4 M $0.00 0.00 iShares Emergent Food and AgTech Multisector ETF
06/12/2024 IVLU BlackRock Institutional Trust Company N.A. - iShares MSCI Intl Value Factor ETF N/A $29.24 $27.91 N/A $0.00 Semi-Annual 12/01/2023 06/12/2024 06/17/2024 1,812 M $0.00 0.00 iShares MSCI Intl Value Factor ETF
06/12/2024 IVV BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF N/A $566.75 $542.53 N/A $0.00 Quarterly 12/04/2023 06/12/2024 06/17/2024 521,353 M $0.00 0.00 iShares Core S&P 500 ETF
06/12/2024 IVW BlackRock Institutional Trust Company N.A. - iShares S&P 500 Growth ETF N/A $93.26 $91.44 N/A $0.00 Quarterly 12/04/2023 06/12/2024 06/17/2024 53,060 M $0.00 0.00 iShares S&P 500 Growth ETF
06/12/2024 IWB BlackRock Institutional Trust Company N.A. - iShares Russell 1000 ETF N/A $309.06 $295.52 N/A $0.00 Quarterly 12/05/2023 06/12/2024 06/17/2024 37,983 M $0.00 0.00 iShares Russell 1000 ETF
06/12/2024 IWC BlackRock Institutional Trust Company N.A. - iShares Micro-Cap ETF N/A $124.06 $116.17 N/A $0.00 Quarterly 12/05/2023 06/12/2024 06/17/2024 912 M $0.00 0.00 iShares Micro-Cap ETF
06/12/2024 IWD BlackRock Institutional Trust Company N.A. - iShares Russell 1000 Value ETF N/A $188.32 $174.35 N/A $0.00 Quarterly 12/05/2023 06/12/2024 06/17/2024 59,782 M $0.00 0.00 iShares Russell 1000 Value ETF
06/12/2024 IWF BlackRock Institutional Trust Company N.A. - iShares Russell 1000 Growth ETF N/A $365.46 $360.10 N/A $0.00 Quarterly 12/05/2023 06/12/2024 06/17/2024 96,207 M $0.00 0.00 iShares Russell 1000 Growth ETF
06/12/2024 IWFH iShares Trust - iShares Virtual Work and Life Multisector ETF N/A $14.38 $15.16 N/A $0.00 Semi-Annual 12/04/2023 06/12/2024 06/17/2024 3 M $0.00 0.00 iShares Virtual Work and Life Multisector ETF
06/12/2024 IWL BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 ETF N/A $138.06 $132.52 N/A $0.00 Quarterly 11/24/2023 06/12/2024 06/17/2024 1,498 M $0.00 0.00 iShares Russell Top 200 ETF
06/12/2024 IWM BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF N/A $220.08 $203.72 N/A $0.00 Quarterly 11/24/2023 06/12/2024 06/17/2024 70,073 M $0.00 0.00 iShares Russell 2000 ETF
06/12/2024 IWN BlackRock Institutional Trust Company N.A. - iShares Russell 2000 Value ETF N/A $167.73 $152.71 N/A $0.00 Quarterly 11/24/2023 06/12/2024 06/17/2024 12,521 M $0.00 0.00 iShares Russell 2000 Value ETF
06/12/2024 IWO BlackRock Institutional Trust Company N.A. - iShares Russell 2000 Growth ETF N/A $280.81 $264.14 N/A $0.00 Quarterly 11/28/2023 06/12/2024 06/17/2024 11,822 M $0.00 0.00 iShares Russell 2000 Growth ETF
06/12/2024 IWP BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Growth ETF N/A $113.78 $110.69 N/A $0.00 Quarterly 11/28/2023 06/12/2024 06/17/2024 14,456 M $0.00 0.00 iShares Russell Mid-Cap Growth ETF
06/12/2024 IWR BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap ETF N/A $86.60 $81.66 N/A $0.00 Quarterly 11/28/2023 06/12/2024 06/17/2024 36,143 M $0.00 0.00 iShares Russell Mid-Cap ETF
06/12/2024 IWS BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Value ETF N/A $130.41 $121.70 N/A $0.00 Quarterly 11/28/2023 06/12/2024 06/17/2024 13,491 M $0.00 0.00 iShares Russell Mid-Cap Value ETF
06/12/2024 IWTR iShares Trust - iShares MSCI Water Management Multisector ETF N/A $31.20 $31.06 N/A $0.00 semi-annual N/A 06/12/2024 06/17/2024 6 M $0.00 0.00 iShares MSCI Water Management Multisector ETF
06/12/2024 IWV BlackRock Institutional Trust Company N.A. - iShares Russell 3000 ETF N/A $320.87 $306.73 N/A $0.00 Quarterly 11/24/2023 06/12/2024 06/17/2024 14,808 M $0.00 0.00 iShares Russell 3000 ETF
06/12/2024 IWX BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 Value ETF N/A $80.69 $74.47 N/A $0.00 Quarterly 11/24/2023 06/12/2024 06/17/2024 2,372 M $0.00 0.00 iShares Russell Top 200 Value ETF
06/12/2024 IWY BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 Growth ETF N/A $214.37 $211.54 N/A $0.00 Quarterly 11/24/2023 06/12/2024 06/17/2024 11,340 M $0.00 0.00 iShares Russell Top 200 Growth ETF
06/12/2024 IXC BlackRock Institutional Trust Company N.A. - iShares Global Energy ETF N/A $41.95 $40.69 N/A $0.00 Semi-Annual 12/04/2023 06/12/2024 06/17/2024 2,152 M $0.00 0.00 iShares Global Energy ETF
06/12/2024 IXG BlackRock Institutional Trust Company N.A. - iShares Global Financials ETF N/A $93.59 $84.93 N/A $0.00 Semi-Annual 12/04/2023 06/12/2024 06/17/2024 402 M $0.00 0.00 iShares Global Financials ETF
06/12/2024 IXJ BlackRock Institutional Trust Company N.A. - iShares Global Healthcare ETF N/A $101.25 $93.06 N/A $0.00 Semi-Annual 12/04/2023 06/12/2024 06/17/2024 4,369 M $0.00 0.00 iShares Global Healthcare ETF
06/12/2024 IXN BlackRock Institutional Trust Company N.A. - iShares Global Tech ETF N/A $81.35 $82.49 N/A $0.00 Semi-Annual 12/06/2023 06/12/2024 06/17/2024 5,137 M $0.00 0.00 iShares Global Tech ETF
06/12/2024 IXP BlackRock Institutional Trust Company N.A. - iShares Global Comm Services ETF N/A $89.36 $87.95 N/A $0.00 Semi-Annual 12/07/2023 06/12/2024 06/17/2024 362 M $0.00 0.00 iShares Global Comm Services ETF
06/12/2024 IXUS BlackRock Institutional Trust Company N.A. - iShares Core MSCI Total International Stock ETF N/A $70.87 $68.15 N/A $0.00 semi-annual N/A 06/12/2024 06/17/2024 38,819 M $0.00 0.00 iShares Core MSCI Total International Stock ETF
06/12/2024 IYC BlackRock Institutional Trust Company N.A. - iShares U.S. Consumer Discretionary ETF N/A $83.73 $80.55 N/A $0.00 Quarterly 11/24/2023 06/12/2024 06/17/2024 1,092 M $0.00 0.00 iShares U.S. Consumer Discretionary ETF
06/12/2024 IYE BlackRock Institutional Trust Company N.A. - iShares U.S. Energy ETF N/A $48.04 $47.11 N/A $0.00 Quarterly 11/24/2023 06/12/2024 06/17/2024 1,280 M $0.00 0.00 iShares U.S. Energy ETF
06/12/2024 IYF BlackRock Institutional Trust Company N.A. - iShares U.S. Financials ETF N/A $105.05 $93.29 N/A $0.00 Quarterly 11/24/2023 06/12/2024 06/17/2024 3,304 M $0.00 0.00 iShares U.S. Financials ETF
06/12/2024 IYG BlackRock Institutional Trust Company N.A. - iShares U.S. Financial Services ETF N/A $71.82 $64.47 N/A $0.00 Quarterly 12/07/2023 06/12/2024 06/17/2024 1,446 M $0.00 0.00 iShares U.S. Financial Services ETF
06/12/2024 IYH BlackRock Institutional Trust Company N.A. - iShares U.S. Healthcare ETF N/A $66.38 $61.09 N/A $0.00 Quarterly 12/07/2023 06/12/2024 06/17/2024 3,575 M $0.00 0.00 iShares U.S. Healthcare ETF
06/12/2024 IYJ BlackRock Institutional Trust Company N.A. - iShares U.S. Industrials ETF N/A $130.26 $120.65 N/A $0.00 Quarterly 12/07/2023 06/12/2024 06/17/2024 1,537 M $0.00 0.00 iShares U.S. Industrials ETF
06/12/2024 IYK BlackRock Institutional Trust Company N.A. - iShares U.S. Consumer Staples ETF N/A $70.80 $65.52 N/A $0.00 Quarterly 11/27/2023 06/12/2024 06/17/2024 1,317 M $0.00 0.00 iShares U.S. Consumer Staples ETF
06/12/2024 IYM BlackRock Institutional Trust Company N.A. - iShares U.S. Basic Materials ETF N/A $145.37 $142.29 N/A $0.00 Quarterly 11/28/2023 06/12/2024 06/17/2024 585 M $0.00 0.00 iShares U.S. Basic Materials ETF
06/12/2024 IYR BlackRock Institutional Trust Company N.A. - iShares U.S. Real Estate ETF N/A $99.53 $86.62 N/A $0.00 Quarterly 11/28/2023 06/12/2024 06/17/2024 4,549 M $0.00 0.00 iShares U.S. Real Estate ETF
06/12/2024 IYT BlackRock Institutional Trust Company N.A. - iShares U.S. Transportation ETF N/A $67.27 $65.11 N/A $0.00 Quarterly 11/28/2023 06/12/2024 06/17/2024 622 M $0.00 0.00 iShares U.S. Transportation ETF
06/12/2024 IYW BlackRock Institutional Trust Company N.A. - iShares U.S. Technology ETF N/A $147.76 $149.26 N/A $0.00 Quarterly 11/28/2023 06/12/2024 06/17/2024 18,802 M $0.00 0.00 iShares U.S. Technology ETF
06/12/2024 IYY BlackRock Institutional Trust Company N.A. - iShares Dow Jones U.S. ETF N/A $137.27 $131.31 N/A $0.00 Quarterly 11/28/2023 06/12/2024 06/17/2024 2,031 M $0.00 0.00 iShares Dow Jones U.S. ETF
06/12/2024 IYZ BlackRock Institutional Trust Company N.A. - iShares U.S. Telecommunications ETF N/A $23.57 $21.00 N/A $0.00 Quarterly 11/29/2023 06/12/2024 06/17/2024 233 M $0.00 0.00 iShares U.S. Telecommunications ETF
06/12/2024 JPXN BlackRock Institutional Trust Company N.A. - iShares JPX-Nikkei 400 ETF N/A $76.54 $72.53 N/A $0.00 Semi-Annual 12/07/2023 06/12/2024 06/17/2024 173 M $0.00 0.00 iShares JPX-Nikkei 400 ETF
06/12/2024 JXI BlackRock Institutional Trust Company N.A. - iShares Global Utilities ETF N/A $67.04 $61.31 N/A $0.00 Semi-Annual 12/07/2023 06/12/2024 06/17/2024 144 M $0.00 0.00 iShares Global Utilities ETF
06/12/2024 KSA BlackRock Institutional Trust Company N.A. - iShares MSCI Saudi Arabia ETF N/A $42.37 $40.34 N/A $0.00 Semi-Annual 12/07/2023 06/12/2024 06/17/2024 614 M $0.00 0.00 iShares MSCI Saudi Arabia ETF
06/12/2024 KSS Kohl`s Corp. N/A $19.39 $22.52 8.88% $0.50 Quarterly 05/15/2024 06/12/2024 06/26/2024 2,156 M $2.49 7.81 Ordinary Shares
06/12/2024 KWT iShares Trust - iShares MSCI Kuwait ETF N/A $33.09 $31.68 N/A $0.00 Semi-Annual 12/07/2023 06/12/2024 06/17/2024 60 M $0.00 0.00 iShares MSCI Kuwait ETF
06/12/2024 KXI BlackRock Institutional Trust Company N.A. - iShares Global Consumer Staples ETF N/A $65.01 $60.78 N/A $0.00 Semi-Annual 12/07/2023 06/12/2024 06/17/2024 735 M $0.00 0.00 iShares Global Consumer Staples ETF
06/12/2024 LCTD BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF N/A $47.79 $45.52 N/A $0.00 Semi-Annual 12/06/2023 06/12/2024 06/17/2024 262 M $0.00 0.00 BlackRock World ex U.S. Carbon Transition Readiness ETF
06/12/2024 LCTU BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF N/A $61.73 $58.99 N/A $0.00 Quarterly 11/29/2023 06/12/2024 06/17/2024 1,279 M $0.00 0.00 BlackRock U.S. Carbon Transition Readiness ETF
06/12/2024 LDEM iShares Trust - iShares ESG MSCI EM Leaders ETF N/A $46.79 $44.78 N/A $0.00 semi-annual N/A 06/12/2024 06/17/2024 30 M $0.00 0.00 iShares ESG MSCI EM Leaders ETF
06/12/2024 LRGF BlackRock Institutional Trust Company N.A. - iShares U.S. Equity Factor ETF N/A $57.72 $55.32 N/A $0.00 Quarterly 11/28/2023 06/12/2024 06/17/2024 2,130 M $0.00 0.00 iShares U.S. Equity Factor ETF
06/12/2024 MDCP Victory Portfolios II - VictoryShares THB Mid Cap ETF N/A $28.74 $27.16 N/A $0.00 Monthly 06/11/2024 06/12/2024 N/A 108 M $0.00 0.00 VictoryShares THB Mid Cap ETF
06/12/2024 MCHI BlackRock Institutional Trust Company N.A. - iShares MSCI China ETF N/A $41.83 $43.38 N/A $0.00 semi-annual N/A 06/12/2024 06/17/2024 4,308 M $0.00 0.00 iShares MSCI China ETF
06/12/2024 MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF N/A $38.71 $37.05 0.47% $0.0434 Monthly 06/11/2024 06/12/2024 06/13/2024 405 M $0.00 0.00 VictoryShares WestEnd U.S. Sector ETF
06/12/2024 MOV Movado Group, Inc. N/A $23.86 $24.90 5.62% $0.35 Quarterly 05/30/2024 06/12/2024 06/26/2024 375 M $1.79 9.27 Ordinary Shares
06/12/2024 MTUM BlackRock Institutional Trust Company N.A. - iShares MSCI USA Momentum Factor ETF N/A $197.37 $192.85 N/A $0.00 Quarterly 11/28/2023 06/12/2024 06/17/2024 9,997 M $0.00 0.00 iShares MSCI USA Momentum Factor ETF
06/12/2024 MXI BlackRock Institutional Trust Company N.A. - iShares Global Materials ETF N/A $88.58 $86.42 N/A $0.00 Semi-Annual 12/08/2023 06/12/2024 06/17/2024 249 M $0.00 0.00 iShares Global Materials ETF
06/12/2024 NJR New Jersey Resources Corporation Natural Gas Distribution $46.31 $42.59 3.94% $0.42 Quarterly 04/18/2024 06/12/2024 07/01/2024 4,592 M $2.39 19.49 Ordinary Shares
06/12/2024 OEF BlackRock Institutional Trust Company N.A. - iShares S&P 100 ETF N/A $271.23 $260.83 N/A $0.00 Quarterly 11/28/2023 06/12/2024 06/17/2024 13,467 M $0.00 0.00 iShares S&P 100 ETF
06/12/2024 PABU iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF N/A $62.15 $59.08 N/A $0.00 quarterly N/A 06/12/2024 06/17/2024 2,036 M $0.00 0.00 iShares Paris-Aligned Climate MSCI USA ETF
06/12/2024 PICK BlackRock Institutional Trust Company N.A. - iShares MSCI Global Metals & Mining Producers ETF N/A $39.16 $41.05 N/A $0.00 Semi-Annual 12/08/2023 06/12/2024 06/17/2024 963 M $0.00 0.00 iShares MSCI Global Metals & Mining Producers ETF
06/12/2024 PSA Public Storage. N/A $343.72 $275.74 4.35% $3.00 Quarterly 05/08/2024 06/12/2024 06/27/2024 60,436 M $0.00 0.00 Ordinary Shares
06/12/2024 QAT BlackRock Institutional Trust Company N.A. - iShares MSCI Qatar ETF N/A $17.54 $16.52 N/A $0.00 semi-annual N/A 06/12/2024 06/17/2024 62 M $0.00 0.00 iShares MSCI Qatar ETF
06/12/2024 QQQN Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF N/A $29.83 $29.16 0.97% $0.0706 Monthly 06/11/2024 06/12/2024 06/13/2024 28 M $0.00 0.00 VictoryShares Nasdaq Next 50 ETF
06/12/2024 QUAL BlackRock Institutional Trust Company N.A. - iShares MSCI USA Quality Factor ETF N/A $177.78 $170.40 N/A $0.00 Quarterly 12/06/2023 06/12/2024 06/17/2024 49,192 M $0.00 0.00 iShares MSCI USA Quality Factor ETF
06/12/2024 REET BlackRock Institutional Trust Company N.A. - iShares Global REIT ETF N/A $26.08 $23.03 N/A $0.00 Quarterly 12/06/2023 06/12/2024 06/17/2024 4,031 M $0.00 0.00 iShares Global REIT ETF
06/12/2024 REG Regency Centers Corporation Lessors of Nonresidential Buildings (except Miniwarehouses) $72.69 $60.61 4.42% $0.67 Quarterly 05/02/2024 06/12/2024 07/03/2024 13,193 M $2.12 34.01 Ordinary Shares
06/12/2024 REM BlackRock Institutional Trust Company N.A. - iShares Mortgage Real Estate ETF N/A $24.02 $21.94 N/A $0.00 Quarterly 12/06/2023 06/12/2024 06/17/2024 650 M $0.00 0.00 iShares Mortgage Real Estate ETF
06/12/2024 REZ BlackRock Institutional Trust Company N.A. - iShares Residential and Multisector Real Estate ETF N/A $87.18 $74.67 N/A $0.00 Quarterly 12/04/2023 06/12/2024 06/17/2024 854 M $0.00 0.00 iShares Residential and Multisector Real Estate ETF
06/12/2024 RING BlackRock Institutional Trust Company N.A. - iShares MSCI Global Gold Miners ETF N/A $32.26 $27.15 N/A $0.00 semi-annual N/A 06/12/2024 06/17/2024 551 M $0.00 0.00 iShares MSCI Global Gold Miners ETF
06/12/2024 RXI BlackRock Institutional Trust Company N.A. - iShares Global Consumer Discretionary ETF N/A $166.44 $161.08 N/A $0.00 Semi-Annual 12/08/2023 06/12/2024 06/17/2024 250 M $0.00 0.00 iShares Global Consumer Discretionary ETF
06/12/2024 SCJ BlackRock Institutional Trust Company N.A. - iShares MSCI Japan Small-Cap ETF N/A $76.94 $71.52 N/A $0.00 Semi-Annual 12/01/2023 06/12/2024 06/17/2024 108 M $0.00 0.00 iShares MSCI Japan Small-Cap ETF
06/12/2024 SCZ BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Small-Cap ETF N/A $66.01 $62.99 N/A $0.00 semi-annual N/A 06/12/2024 06/17/2024 9,662 M $0.00 0.00 iShares MSCI EAFE Small-Cap ETF
06/12/2024 SDG iShares Trust - iShares MSCI Global Sustainable Development Goals ETF N/A $80.66 $77.27 N/A $0.00 semi-annual N/A 06/12/2024 06/17/2024 241 M $0.00 0.00 iShares MSCI Global Sustainable Development Goals ETF
06/12/2024 SFLO Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF N/A $27.06 $26.31 0.86% $0.0563 Monthly 06/11/2024 06/12/2024 06/13/2024 116 M $0.00 0.00 VictoryShares Small Cap Free Cash Flow ETF
06/12/2024 SIZE BlackRock Institutional Trust Company N.A. - iShares MSCI USA Size Factor ETF N/A $146.84 $137.71 N/A $0.00 Quarterly 12/04/2023 06/12/2024 06/17/2024 323 M $0.00 0.00 iShares MSCI USA Size Factor ETF
06/12/2024 SLVP BlackRock Institutional Trust Company N.A. - iShares MSCI Global Silver and Metals Miners ETF N/A $12.35 $11.78 N/A $0.00 Semi-Annual 12/04/2023 06/12/2024 06/17/2024 230 M $0.00 0.00 iShares MSCI Global Silver and Metals Miners ETF
06/12/2024 SMIN BlackRock Institutional Trust Company N.A. - iShares MSCI India Small-Cap ETF N/A $84.41 $79.38 N/A $0.00 Semi-Annual 12/04/2023 06/12/2024 06/17/2024 996 M $0.00 0.00 iShares MSCI India Small-Cap ETF
06/12/2024 SMLF BlackRock Institutional Trust Company N.A. - iShares U.S. Small-Cap Equity Factor ETF N/A $65.18 $61.63 N/A $0.00 Quarterly 12/04/2023 06/12/2024 06/17/2024 1,264 M $0.00 0.00 iShares U.S. Small-Cap Equity Factor ETF
06/12/2024 SMMD BlackRock Institutional Trust Company N.A. - iShares Russell 2500 ETF N/A $67.01 $63.08 N/A $0.00 Quarterly 12/04/2023 06/12/2024 06/17/2024 972 M $0.00 0.00 iShares Russell 2500 ETF
06/12/2024 SMMV iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF N/A $40.58 $37.03 N/A $0.00 Quarterly 12/05/2023 06/12/2024 06/17/2024 326 M $0.00 0.00 iShares MSCI USA Small-Cap Min Vol Factor ETF
06/12/2024 SOXX BlackRock Institutional Trust Company N.A. - iShares Semiconductor ETF N/A $231.14 $250.23 N/A $0.00 quarterly N/A 06/12/2024 06/17/2024 15,255 M $0.00 0.00 iShares Semiconductor ETF
06/12/2024 STE Steris Plc Surgical and Medical Instrument Manufacturing $241.10 $225.84 0.92% $0.52 Quarterly 05/01/2024 06/12/2024 06/26/2024 23,776 M $4.03 59.43 Ordinary Shares
06/12/2024 STLG iShares Trust - iShares Factors US Growth Style ETF N/A $48.84 N/A N/A $0.00 Quarterly 12/05/2023 06/12/2024 06/17/2024 4 M $0.00 0.00 iShares Factors US Growth Style ETF
06/12/2024 SUSA BlackRock Institutional Trust Company N.A. - MSCI USA ESG Select ETF N/A $118.31 $111.38 N/A $0.00 Quarterly 11/24/2023 06/12/2024 06/17/2024 3,662 M $0.00 0.00 MSCI USA ESG Select ETF
06/12/2024 SUSL iShares Trust - iShares ESG MSCI USA Leaders ETF N/A $99.11 $96.49 N/A $0.00 quarterly N/A 06/12/2024 06/17/2024 1,086 M $0.00 0.00 iShares ESG MSCI USA Leaders ETF
06/12/2024 SVAL iShares Trust - iShares US Small Cap Value Factor ETF N/A $32.80 $28.79 N/A $0.00 Quarterly 11/28/2023 06/12/2024 06/17/2024 148 M $0.00 0.00 iShares US Small Cap Value Factor ETF
06/12/2024 TECB iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF N/A $50.00 $49.71 N/A $0.00 Quarterly 11/28/2023 06/12/2024 06/17/2024 420 M $0.00 0.00 iShares U.S. Tech Breakthrough Multisector ETF
06/12/2024 THD BlackRock Institutional Trust Company N.A. - iShares MSCI Thailand ETF N/A $61.55 $55.60 N/A $0.00 Semi-Annual 12/04/2023 06/12/2024 06/17/2024 237 M $0.00 0.00 iShares MSCI Thailand ETF
06/12/2024 TCHI iShares Trust - iShares MSCI China Multisector Tech ETF N/A $14.97 $16.84 N/A $0.00 semi-annual N/A 06/12/2024 06/17/2024 6 M $0.00 0.00 iShares MSCI China Multisector Tech ETF
06/12/2024 TOK BlackRock Institutional Trust Company N.A. - iShares MSCI Kokusai ETF N/A $114.36 $109.53 N/A $0.00 Semi-Annual 12/04/2023 06/12/2024 06/17/2024 269 M $0.00 0.00 iShares MSCI Kokusai ETF
06/12/2024 TPHD Timothy Plan - Timothy Plan High Dividend Stock ETF N/A $37.20 $34.98 1.31% $0.1149 Monthly 06/11/2024 06/12/2024 06/13/2024 236 M $0.00 0.00 Timothy Plan High Dividend Stock ETF
06/12/2024 TPIF Timothy Plan - Timothy Plan International ETF N/A $28.54 $27.01 2.23% $0.1508 Monthly 06/11/2024 06/12/2024 06/13/2024 118 M $0.00 0.00 Timothy Plan International ETF
06/12/2024 TPLC Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF N/A $43.13 $40.82 0.58% $0.059 Monthly 06/11/2024 06/12/2024 06/13/2024 261 M $0.00 0.00 Timothy Plan US Large/Mid Cap Core ETF
06/12/2024 TPSC Timothy Plan - Timothy Plan US Small Cap Core ETF N/A $38.58 $35.55 0.64% $0.0571 Monthly 06/11/2024 06/12/2024 06/13/2024 155 M $0.00 0.00 Timothy Plan US Small Cap Core ETF
06/12/2024 TUR BlackRock Institutional Trust Company N.A. - iShares MSCI Turkey ETF N/A $37.08 $40.45 N/A $0.00 semi-annual N/A 06/12/2024 06/17/2024 219 M $0.00 0.00 iShares MSCI Turkey ETF
06/12/2024 TXRH Texas Roadhouse Inc N/A $168.73 $171.71 1.42% $0.61 Quarterly 05/16/2024 06/12/2024 06/25/2024 11,252 M $5.51 30.45 Ordinary Shares
06/12/2024 UAE BlackRock Institutional Trust Company N.A. - iShares MSCI UAE ETF N/A $15.00 $13.39 N/A $0.00 semi-annual N/A 06/12/2024 06/17/2024 36 M $0.00 0.00 iShares MSCI UAE ETF
06/12/2024 UBND Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF N/A $22.08 $21.41 1.68% $0.0898 Monthly 06/11/2024 06/12/2024 06/13/2024 378 M $0.00 0.00 VictoryShares Core Plus Intermediate Bond ETF
06/12/2024 UCRD Victory Portfolios II - VictoryShares Corporate Bond ETF N/A $21.64 $20.98 1.42% $0.0746 Monthly 06/11/2024 06/12/2024 06/13/2024 138 M $0.00 0.00 VictoryShares Corporate Bond ETF
06/12/2024 UEVM Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF N/A $47.41 $48.23 2.27% $0.2734 Monthly 06/11/2024 06/12/2024 06/13/2024 180 M $0.00 0.00 VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
06/12/2024 UITB Victory Portfolios II - VictoryShares Core Intermediate Bond ETF N/A $47.63 $46.08 1.40% $0.1609 Monthly 06/11/2024 06/12/2024 06/13/2024 2,214 M $0.00 0.00 VictoryShares Core Intermediate Bond ETF
06/12/2024 UIVM Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF N/A $49.50 $48.36 3.63% $0.4386 Monthly 06/11/2024 06/12/2024 06/13/2024 234 M $0.00 0.00 VictoryShares Emerging Markets Value Momentum ETF
06/12/2024 ULVM Victory Portfolios II - VictoryShares US Value Momentum ETF N/A $79.86 $74.63 0.74% $0.1383 Monthly 06/11/2024 06/12/2024 06/13/2024 164 M $0.00 0.00 VictoryShares US Value Momentum ETF
06/12/2024 URTH BlackRock Institutional Trust Company N.A. - iShares MSCI World ETF N/A $154.18 $147.33 N/A $0.00 Semi-Annual 11/29/2023 06/12/2024 06/17/2024 3,669 M $0.00 0.00 iShares MSCI World ETF
06/12/2024 USCL iShares Trust - iShares Climate Conscious & Transition MSCI USA ETF N/A $67.12 $64.07 N/A $0.00 quarterly N/A 06/12/2024 06/17/2024 2,152 M $0.00 0.00 iShares Climate Conscious & Transition MSCI USA ETF
06/12/2024 USMV BlackRock Institutional Trust Company N.A. - iShares MSCI USA Min Vol Factor ETF N/A $91.32 $82.82 N/A $0.00 Quarterly 11/28/2023 06/12/2024 06/17/2024 25,387 M $0.00 0.00 iShares MSCI USA Min Vol Factor ETF
06/12/2024 USRT BlackRock Institutional Trust Company N.A. - iShares Core U.S. REIT ETF N/A $60.53 $52.53 N/A $0.00 Quarterly 11/28/2023 06/12/2024 06/17/2024 2,766 M $0.00 0.00 iShares Core U.S. REIT ETF
06/12/2024 USTB Victory Portfolios II - VictoryShares Short-Term Bond ETF N/A $50.53 $49.76 1.90% $0.237 Monthly 06/11/2024 06/12/2024 06/13/2024 690 M $0.00 0.00 VictoryShares Short-Term Bond ETF
06/12/2024 USVM Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF N/A $83.26 $78.14 0.48% $0.0944 Monthly 06/11/2024 06/12/2024 06/13/2024 273 M $0.00 0.00 VictoryShares US Small Mid Cap Value Momentum ETF
06/12/2024 USXF iShares Trust - iShares ESG Advanced MSCI USA ETF N/A $48.32 $46.50 N/A $0.00 quarterly N/A 06/12/2024 06/17/2024 1,138 M $0.00 0.00 iShares ESG Advanced MSCI USA ETF
06/12/2024 VEGI BlackRock Institutional Trust Company N.A. - iShares MSCI Agriculture Producers ETF N/A $36.84 $35.77 N/A $0.00 Semi-Annual 11/29/2023 06/12/2024 06/17/2024 107 M $0.00 0.00 iShares MSCI Agriculture Producers ETF
06/12/2024 VFLO Victory Portfolios II - VictoryShares Free Cash Flow ETF N/A $33.20 $31.11 0.82% $0.0637 Monthly 06/11/2024 06/12/2024 06/13/2024 886 M $0.00 0.00 VictoryShares Free Cash Flow ETF
06/12/2024 VLUE BlackRock Institutional Trust Company N.A. - iShares MSCI USA Value Factor ETF N/A $108.03 $102.71 N/A $0.00 Quarterly 11/24/2023 06/12/2024 06/17/2024 7,071 M $0.00 0.00 iShares MSCI USA Value Factor ETF
06/12/2024 VSDA Victory Portfolios II - VictoryShares Dividend Accelerator ETF N/A $52.07 $48.54 1.19% $0.1442 Monthly 06/11/2024 06/12/2024 06/13/2024 262 M $0.00 0.00 VictoryShares Dividend Accelerator ETF
06/12/2024 VSMV Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF N/A $47.99 $45.07 0.82% $0.0928 Monthly 06/11/2024 06/12/2024 06/13/2024 133 M $0.00 0.00 VictoryShares US Multi-Factor Minimum Volatility ETF
06/12/2024 WGO Winnebago Industries, Inc. Motor Home Manufacturing $59.66 $58.35 2.13% $0.31 Quarterly 05/15/2024 06/12/2024 06/26/2024 1,727 M $2.65 20.11 Ordinary Shares
06/12/2024 WOOD BlackRock Institutional Trust Company N.A. - iShares Global Timber & Forestry ETF N/A $81.57 $78.97 N/A $0.00 semi-annual N/A 06/12/2024 06/17/2024 187 M $0.00 0.00 iShares Global Timber & Forestry ETF
06/12/2024 WPS BlackRock Institutional Trust Company N.A. - iShares International Developed Property ETF N/A $26.96 $26.81 N/A $0.00 Quarterly 11/24/2023 06/12/2024 06/17/2024 30 M $0.00 0.00 iShares International Developed Property ETF
06/12/2024 XJH iShares Trust - iShares ESG Screened S&P Mid-Cap ETF N/A $41.80 $39.71 N/A $0.00 Quarterly 11/24/2023 06/12/2024 06/17/2024 230 M $0.00 0.00 iShares ESG Screened S&P Mid-Cap ETF
06/12/2024 XJR iShares Trust - iShares ESG Screened S&P Small-Cap ETF N/A $41.27 $38.21 N/A $0.00 Quarterly 11/24/2023 06/12/2024 06/17/2024 83 M $0.00 0.00 iShares ESG Screened S&P Small-Cap ETF
06/12/2024 XT BlackRock Institutional Trust Company N.A. - iShares Exponential Technologies ETF N/A $59.75 $59.62 N/A $0.00 semi-annual N/A 06/12/2024 06/17/2024 3,453 M $0.00 0.00 iShares Exponential Technologies ETF
06/12/2024 XVV iShares Trust - iShares ESG Screened S&P 500 ETF N/A $43.18 $41.74 N/A $0.00 Quarterly 11/24/2023 06/12/2024 06/17/2024 260 M $0.00 0.00 iShares ESG Screened S&P 500 ETF

Economics

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
06/12/2024 PCSC PERCEPTIVE CAPITAL SOLUTIONS CORP. N/A N/A N/A $10.00 - $10.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
06/12/2024 N/A APH Amphenol Corp. - Ordinary Shares - Class A Electronic Connector Manufacturing 1 1 2 Ordinary Shares - Class A
06/12/2024 N/A PEGY Pineapple Energy Inc N/A 15 15 1 Ordinary Shares