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FXI - BlackRock Institutional Trust Company N.A. - iShares China Large-Cap ETF


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26.46
0.130   0.491%

Share volume: 27,279,343
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$26.33
0.13
0.49%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
EX Date 06/21/2016 12/22/2016 06/20/2017 12/21/2017 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
Payment Date 06/27/2016 12/29/2016 06/26/2017 12/28/2017 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 06/23/2016 12/27/2016 06/22/2017 12/22/2017 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 06/20/2016 12/21/2016 06/19/2017 12/20/2017 01/12/2018 01/12/2018 12/28/2018 12/28/2018 12/13/2019 12/13/2019 12/18/2020 12/18/2020 12/13/2021 12/13/2021 12/02/2022 12/02/2022 12/06/2023
Amount 0.244329 0.689194 0.175916 0.891811 0.604878 0.446068 0.406706 0.788308 0.333239 0.683566 0.151017 0.434302 0.145929 0.593146 0.154374 0.607441 0.084796
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Currency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
Description BTC iShares China Large-Cap ETF BTC iShares China Large-Cap ETF BTC iShares China Large-Cap ETF BTC iShares China Large-Cap ETF BTC iShares China Large-Cap ETF BTC iShares China Large-Cap ETF BTC iShares China Large-Cap ETF BTC iShares China Large-Cap ETF BTC iShares China Large-Cap ETF BTC iShares China Large-Cap ETF iShares China Large-Cap ETF iShares China Large-Cap ETF iShares China Large-Cap ETF iShares China Large-Cap ETF iShares China Large-Cap ETF iShares China Large-Cap ETF iShares China Large-Cap ETF
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