EEMV - BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets Min Vol Factor ETF
Close
60.12
0.080 0.133%
Share volume: 288,245
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$60.04
0.08
0.13%
EX Date | 06/22/2016 | 06/23/2016 | 12/21/2016 | 12/22/2016 | 06/20/2017 | 06/21/2017 | 12/19/2017 | 06/19/2018 | 12/18/2018 | 06/17/2019 | 12/16/2019 | 06/15/2020 | 12/14/2020 | 06/10/2021 | 12/13/2021 | 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 | 06/16/2021 | 12/17/2021 | 06/15/2022 | 12/19/2022 | 06/13/2023 | 12/27/2023 | 06/17/2024 | |||
Record Date | 06/24/2016 | 06/24/2016 | 12/23/2016 | 12/23/2016 | 06/22/2017 | 06/22/2017 | 12/20/2017 | 06/20/2018 | 12/19/2018 | 06/18/2019 | 12/17/2019 | 06/16/2020 | 12/15/2020 | 06/11/2021 | 12/14/2021 | 06/10/2022 | 12/14/2022 | 06/08/2023 | 12/21/2023 | 06/11/2024 |
Declared Date | 06/21/2016 | 06/21/2016 | 12/20/2016 | 12/20/2016 | 06/19/2017 | 06/19/2017 | 12/18/2017 | 12/30/2017 | 12/30/2017 | 12/26/2018 | 12/26/2018 | 12/13/2019 | 12/13/2019 | 01/12/2021 | 01/12/2021 | 12/14/2021 | 12/14/2021 | 11/28/2022 | 11/28/2022 | 12/07/2023 |
Amount | 0.641924 | 0.641924 | 0.724811 | 0.724811 | 0.427457 | 0.427457 | 0.995779 | 0.511083 | 0.861864 | 0.624218 | 0.915657 | 0.552162 | 0.942215 | 0.523891 | 0.819185 | 0.270399 | 0.755595 | 0.473122 | 1.05798 | 0.628746 |
Flag | Cash | 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 | 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 | Semi-Annual |