EFV - BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Value ETF
Close
56.83
0.090 0.158%
Share volume: 1,475,962
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$56.74
0.09
0.16%
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 | 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 | 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 | 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 | 12/31/2021 | 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 | 12/27/2017 | 12/27/2017 | 12/26/2018 | 12/26/2018 | 12/13/2019 | 12/13/2019 | 01/12/2021 | 01/12/2021 | 12/29/2021 | 12/14/2021 | 12/14/2021 | 11/28/2022 | 11/28/2022 | 12/06/2023 |
Amount | 1.06734 | 1.06734 | 0.480356 | 0.480356 | 1.18228 | 1.18228 | 0.783915 | 1.42567 | 0.635057 | 1.37734 | 0.930364 | 0.505353 | 0.637762 | 0.877969 | 1.06754 | 0.105551 | 1.37851 | 0.535684 | 1.31562 | 0.957448 | 1.535725 |
Flag | Cash | 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 | 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 | blank | semi-annual | semi-annual | semi-annual | semi-annual | Semi-Annual |