CMBS - BlackRock Institutional Trust Company N.A. - iShares CMBS ETF
Close
48
-0.095 -0.198%
Share volume: 22,356
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$48.10
-0.10
-0.20%
EX Date | 04/01/2016 | 05/02/2016 | 06/01/2016 | 07/01/2016 | 08/01/2016 | 09/01/2016 | 10/03/2016 | 11/01/2016 | 12/01/2016 | 12/22/2016 | 02/01/2017 | 03/01/2017 | 04/03/2017 | 05/01/2017 | 06/01/2017 | 07/03/2017 | 08/01/2017 | 09/01/2017 | 10/02/2017 | 11/01/2017 | 12/01/2017 | 12/21/2017 | 02/01/2018 | 03/01/2018 | 04/02/2018 | 05/01/2018 | 06/01/2018 | 07/02/2018 | 08/01/2018 | 09/04/2018 | 10/01/2018 | 11/01/2018 | 12/03/2018 | 12/18/2018 | 02/01/2019 | 03/01/2019 | 04/01/2019 | 05/01/2019 | 06/03/2019 | 07/01/2019 | 08/01/2019 | 09/03/2019 | 10/01/2019 | 11/01/2019 | 12/02/2019 | 12/19/2019 | 02/03/2020 | 03/02/2020 | 04/01/2020 | 05/01/2020 | 06/01/2020 | 07/01/2020 | 08/03/2020 | 09/01/2020 | 10/01/2020 | 11/02/2020 | 12/01/2020 | 12/17/2020 | 02/01/2021 | 03/01/2021 | 04/01/2021 | 05/03/2021 | 06/01/2021 | 07/01/2021 | 08/02/2021 | 09/01/2021 | 10/01/2021 | 11/01/2021 | 12/01/2021 | 12/16/2021 | 02/01/2022 | 03/01/2022 | 04/01/2022 | 05/02/2022 | 06/01/2022 | 07/01/2022 | 08/01/2022 | 09/01/2022 | 10/03/2022 | 11/01/2022 | 12/01/2022 | 12/15/2022 | 02/01/2023 | 03/01/2023 | 04/03/2023 | 05/01/2023 | 06/01/2023 | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 12/14/2023 | 02/01/2024 | 03/01/2024 | 04/01/2024 | 05/01/2024 | 06/03/2024 |
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Payment Date | 04/07/2016 | 05/06/2016 | 06/07/2016 | 07/08/2016 | 08/05/2016 | 09/08/2016 | 10/07/2016 | 11/07/2016 | 12/07/2016 | 12/29/2016 | 02/07/2017 | 03/07/2017 | 04/07/2017 | 05/05/2017 | 06/07/2017 | 07/10/2017 | 08/07/2017 | 09/08/2017 | 10/06/2017 | 11/07/2017 | 12/07/2017 | 12/28/2017 | 02/07/2018 | 03/07/2018 | 04/06/2018 | 05/07/2018 | 06/07/2018 | 07/09/2018 | 08/07/2018 | 09/10/2018 | 10/05/2018 | 11/07/2018 | 12/07/2018 | 12/24/2018 | 02/07/2019 | 03/07/2019 | 04/05/2019 | 05/07/2019 | 06/07/2019 | 07/08/2019 | 08/07/2019 | 09/09/2019 | 10/07/2019 | 11/07/2019 | 12/06/2019 | 12/26/2019 | 02/07/2020 | 03/06/2020 | 04/07/2020 | 05/07/2020 | 06/05/2020 | 07/08/2020 | 08/07/2020 | 09/08/2020 | 10/07/2020 | 11/06/2020 | 12/07/2020 | 12/23/2020 | 02/05/2021 | 03/05/2021 | 04/08/2021 | 05/07/2021 | 06/07/2021 | 07/08/2021 | 08/06/2021 | 09/08/2021 | 10/07/2021 | 11/05/2021 | 12/07/2021 | 12/22/2021 | 02/07/2022 | 03/07/2022 | 04/07/2022 | 05/06/2022 | 06/07/2022 | 07/08/2022 | 08/05/2022 | 09/08/2022 | 10/07/2022 | 11/07/2022 | 12/07/2022 | 12/21/2022 | 02/07/2023 | 03/07/2023 | 04/07/2023 | 05/05/2023 | 06/07/2023 | 07/10/2023 | 08/07/2023 | 09/08/2023 | 10/06/2023 | 11/07/2023 | 12/07/2023 | 12/20/2023 | 02/07/2024 | 03/07/2024 | 04/05/2024 | 05/07/2024 | 06/07/2024 |
Record Date | 04/05/2016 | 05/04/2016 | 06/03/2016 | 07/06/2016 | 08/03/2016 | 09/06/2016 | 10/05/2016 | 11/03/2016 | 12/05/2016 | 12/27/2016 | 02/03/2017 | 03/03/2017 | 04/05/2017 | 05/03/2017 | 06/05/2017 | 07/06/2017 | 08/03/2017 | 09/06/2017 | 10/03/2017 | 11/02/2017 | 12/04/2017 | 12/22/2017 | 02/02/2018 | 03/02/2018 | 04/03/2018 | 05/02/2018 | 06/04/2018 | 07/03/2018 | 08/02/2018 | 09/05/2018 | 10/02/2018 | 11/02/2018 | 12/04/2018 | 12/19/2018 | 02/04/2019 | 03/04/2019 | 04/02/2019 | 05/02/2019 | 06/04/2019 | 07/02/2019 | 08/02/2019 | 09/04/2019 | 10/02/2019 | 11/04/2019 | 12/03/2019 | 12/20/2019 | 02/04/2020 | 03/03/2020 | 04/02/2020 | 05/04/2020 | 06/02/2020 | 07/02/2020 | 08/04/2020 | 09/02/2020 | 10/02/2020 | 11/03/2020 | 12/02/2020 | 12/18/2020 | 02/02/2021 | 03/02/2021 | 04/05/2021 | 05/04/2021 | 06/02/2021 | 07/02/2021 | 08/03/2021 | 09/02/2021 | 10/04/2021 | 11/02/2021 | 12/02/2021 | 12/17/2021 | 02/02/2022 | 03/02/2022 | 04/04/2022 | 05/03/2022 | 06/02/2022 | 07/05/2022 | 08/02/2022 | 09/02/2022 | 10/04/2022 | 11/02/2022 | 12/02/2022 | 12/16/2022 | 02/02/2023 | 03/02/2023 | 04/04/2023 | 05/02/2023 | 06/02/2023 | 07/05/2023 | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 | 12/15/2023 | 02/02/2024 | 03/04/2024 | 04/02/2024 | 05/02/2024 | 06/03/2024 |
Declared Date | 03/31/2016 | 04/29/2016 | 05/31/2016 | 06/30/2016 | 07/29/2016 | 08/31/2016 | 09/30/2016 | 10/31/2016 | 11/30/2016 | 12/21/2016 | 01/31/2017 | 03/31/2017 | 04/28/2017 | 05/31/2017 | 06/30/2017 | 07/31/2017 | 08/31/2017 | 09/29/2017 | 10/31/2017 | 11/30/2017 | 12/20/2017 | 01/31/2018 | 02/28/2018 | 12/30/2017 | 12/30/2017 | 12/30/2017 | 12/30/2017 | 12/30/2017 | 12/30/2017 | 12/30/2017 | 12/30/2017 | 12/30/2017 | 12/30/2017 | 12/18/2018 | 12/18/2018 | 12/18/2018 | 12/18/2018 | 12/18/2018 | 12/18/2018 | 12/18/2018 | 12/18/2018 | 12/18/2018 | 12/18/2018 | 12/18/2018 | 12/18/2018 | 12/11/2019 | 12/11/2019 | 12/11/2019 | 12/11/2019 | 12/11/2019 | 12/11/2019 | 12/11/2019 | 12/11/2019 | 12/11/2019 | 12/11/2019 | 12/11/2019 | 12/11/2019 | 12/04/2020 | 12/04/2020 | 12/04/2020 | 12/04/2020 | 12/04/2020 | 12/04/2020 | 07/30/2021 | 12/04/2020 | 12/04/2020 | 10/29/2021 | 12/04/2020 | 12/29/2020 | 12/10/2021 | 12/10/2021 | 12/10/2021 | 12/10/2021 | 12/10/2021 | 12/10/2021 | 12/10/2021 | 12/10/2021 | 12/10/2021 | 12/10/2021 | 12/10/2021 | 12/10/2021 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/23/2023 | 11/23/2023 | 11/23/2023 | 11/23/2023 | 11/23/2023 | |
Amount | 0.087985 | 0.096708 | 0.104625 | 0.103571 | 0.104792 | 0.094886 | 0.096647 | 0.105111 | 0.10274 | 0.071613 | 0.102165 | 0.103281 | 0.105307 | 0.106632 | 0.104188 | 0.10757 | 0.104626 | 0.108546 | 0.107408 | 0.115044 | 0.111061 | 0.106576 | 0.108802 | 0.110644 | 0.110907 | 0.110736 | 0.111187 | 0.115574 | 0.111411 | 0.120216 | 0.119279 | 0.123309 | 0.112186 | 0.102891 | 0.11999 | 0.121435 | 0.121217 | 0.120511 | 0.125847 | 0.121338 | 0.12045 | 0.121378 | 0.118995 | 0.120463 | 0.127186 | 0.109058 | 0.123852 | 0.117923 | 0.123139 | 0.11631 | 0.11163 | 0.112458 | 0.111548 | 0.110115 | 0.1119 | 0.112033 | 0.316323 | 0.101344 | 0.105534 | 0.102394 | 0.101697 | 0.103569 | 0.099556 | 0.091686 | 0.098349 | 0.094822 | 0.099935 | 0.096405 | 0.214526 | 0.097187 | 0.095264 | 0.098094 | 0.098177 | 0.105111 | 0.095642 | 0.09864 | 0.103751 | 0.099418 | 0.100504 | 0.106154 | 0.104937 | 0.110548 | 0.102435 | 0.108998 | 0.109961 | 0.119543 | 0.117407 | 0.120776 | 0.111167 | 0.110078 | 0.120833 | 0.126081 | 0.122133 | 0.12167 | 0.115781 | 0.12698 | 0.125634 | 0.133074 | 0.117454 |
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