ACWX - BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ex US ETF
IEX Last Trade
55.78
0.110 0.197%
Share volume: 1,146,958
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$55.67
0.11
0.20%
EX Date | 06/22/2016 | 12/21/2016 | 06/20/2017 | 12/19/2017 | 06/19/2018 | 12/18/2018 | 12/28/2018 | 06/17/2019 | 12/16/2019 | 06/15/2020 | 12/14/2020 | 06/10/2021 | 12/13/2021 | 12/30/2021 | 06/09/2022 | 12/13/2022 | 06/07/2023 | 12/20/2023 |
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Payment Date | 06/28/2016 | 12/28/2016 | 06/26/2017 | 12/26/2017 | 06/25/2018 | 12/24/2018 | 01/04/2019 | 06/21/2019 | 12/20/2019 | 06/19/2020 | 12/18/2020 | 06/16/2021 | 12/17/2021 | 01/05/2022 | 06/15/2022 | 12/19/2022 | 06/13/2023 | 12/27/2023 |
Record Date | 06/24/2016 | 12/23/2016 | 06/22/2017 | 12/20/2017 | 06/20/2018 | 12/19/2018 | 12/31/2018 | 06/18/2019 | 12/17/2019 | 06/16/2020 | 12/15/2020 | 06/11/2021 | 12/14/2021 | 12/31/2021 | 06/10/2022 | 12/14/2022 | 06/08/2023 | 12/21/2023 |
Declared Date | 06/21/2016 | 12/20/2016 | 06/19/2017 | 12/18/2017 | 06/18/2018 | 12/17/2018 | 12/27/2018 | 12/26/2018 | 12/26/2018 | 12/13/2019 | 12/13/2019 | 01/12/2021 | 12/10/2021 | 12/29/2021 | 06/08/2022 | 12/12/2022 | 06/06/2023 | 12/19/2023 |
Amount | 0.727011 | 0.389881 | 0.670668 | 0.528 | 0.730835 | 0.359859 | 0.020708 | 0.785705 | 0.793873 | 0.504895 | 0.49121 | 0.616841 | 0.818341 | 0.085487 | 0.837418 | 0.38236 | 0.797848 | 0.714071 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||||||||||
Frequency | semi-annual | semi-annual | semi-annual | quarterly | semi-annual | semi-annual | blank | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | unspecified | semi-annual | semi-annual | semi-annual | semi-annual |