EEMS - BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets Small-Cap ETF
IEX Last Trade
61.94
0.288 0.464%
Share volume: 10,827
Last Updated: Fri 30 Aug 2024 09:59:56 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$61.65
0.29
0.47%
EX Date | 06/22/2016 | 12/21/2016 | 06/20/2017 | 12/19/2017 | 06/19/2018 | 12/18/2018 | 06/17/2019 | 12/16/2019 | 06/15/2020 | 12/14/2020 | 12/30/2020 | 06/10/2021 | 12/13/2021 | 12/30/2021 | 06/09/2022 | 12/13/2022 | 06/07/2023 | 12/20/2023 | 06/11/2024 |
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Payment Date | 06/28/2016 | 12/28/2016 | 06/26/2017 | 12/26/2017 | 06/25/2018 | 12/24/2018 | 06/21/2019 | 12/20/2019 | 06/19/2020 | 12/18/2020 | 01/06/2021 | 06/16/2021 | 12/17/2021 | 01/05/2022 | 06/15/2022 | 12/19/2022 | 06/13/2023 | 12/27/2023 | 06/17/2024 |
Record Date | 06/24/2016 | 12/23/2016 | 06/22/2017 | 12/20/2017 | 06/20/2018 | 12/19/2018 | 06/18/2019 | 12/17/2019 | 06/16/2020 | 12/15/2020 | 12/31/2020 | 06/11/2021 | 12/14/2021 | 12/31/2021 | 06/10/2022 | 12/14/2022 | 06/08/2023 | 12/21/2023 | 06/11/2024 |
Declared Date | 06/21/2016 | 12/20/2016 | 06/19/2017 | 12/18/2017 | 12/29/2017 | 12/29/2017 | 12/26/2018 | 12/26/2018 | 12/13/2019 | 12/13/2019 | 12/29/2020 | 01/12/2021 | 01/12/2021 | 12/29/2021 | 12/14/2021 | 12/14/2021 | 11/28/2022 | 11/28/2022 | 12/07/2023 |
Amount | 0.461937 | 0.554248 | 0.3308 | 0.983475 | 0.489022 | 0.792218 | 0.34482 | 0.851492 | 0.285305 | 0.795754 | 0.046977 | 0.383615 | 1.70879 | 0.050342 | 0.034148 | 0.397405 | 0.331089 | 1.22518 | 0.253652 |
Flag | Cash | 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 | USD |
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Frequency | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | Semi-Annual |