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DEFA - BlackRock Institutional Trust Company N.A. - BTC iShares Adaptive Currency Hedged MSCI EAFE ETF


Previous close
33.4299
0   0%

Share volume: 0
Last Updated: Mon 23 Aug 2021 06:00:00 AM CEST

PREVIOUS CLOSE
CHG
CHG%

$33.43
0.00
0.00%
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EX Date 07/06/2016 12/28/2016 07/06/2017 12/28/2017 07/03/2018 12/04/2018 12/28/2018 07/02/2019 12/24/2019 07/02/2020 12/24/2020 07/02/2021
Payment Date 07/12/2016 01/04/2017 07/12/2017 01/04/2018 07/10/2018 12/10/2018 01/04/2019 07/09/2019 12/31/2019 07/09/2020 12/31/2020 07/09/2021
Record Date 07/08/2016 12/30/2016 07/10/2017 12/29/2017 07/05/2018 12/05/2018 12/31/2018 07/03/2019 12/26/2019 07/06/2020 12/28/2020 07/06/2021
Declared Date 07/05/2016 12/27/2016 07/05/2017 12/27/2017 01/17/2018 12/03/2018 01/17/2018 12/28/2018 12/28/2018 12/13/2019 12/13/2019 01/12/2021
Amount 0.483119 0.25163 0.432589 0.30469 0.558007 0.35091 0.248683 0.602165 0.32546 0.35669 0.28544 0.44721
Flag 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
Description BTC iShares Adaptive Currency Hedged MSCI EAFE ETF BTC iShares Adaptive Currency Hedged MSCI EAFE ETF BTC iShares Adaptive Currency Hedged MSCI EAFE ETF BTC iShares Adaptive Currency Hedged MSCI EAFE ETF BTC iShares Adaptive Currency Hedged MSCI EAFE ETF BTC iShares Adaptive Currency Hedged MSCI EAFE ETF BTC iShares Adaptive Currency Hedged MSCI EAFE ETF BTC iShares Adaptive Currency Hedged MSCI EAFE ETF BTC iShares Adaptive Currency Hedged MSCI EAFE ETF BTC iShares Adaptive Currency Hedged MSCI EAFE ETF BTC iShares Adaptive Currency Hedged MSCI EAFE ETF BTC iShares Adaptive Currency Hedged MSCI EAFE ETF
Frequency semi-annual semi-annual semi-annual semi-annual semi-annual blank semi-annual semi-annual semi-annual semi-annual semi-annual semi-annual