HEEM - BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Emerging Markets ETF
Close
27.22
0.210 0.771%
Share volume: 45,871
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$27.01
0.21
0.78%
EX Date | 07/06/2016 | 07/07/2016 | 12/28/2016 | 12/29/2016 | 07/06/2017 | 12/28/2017 | 07/03/2018 | 12/28/2018 | 07/02/2019 | 12/24/2019 | 07/02/2020 | 12/24/2020 | 07/02/2021 | 12/23/2021 | 12/30/2021 | 07/05/2022 | 12/02/2022 | 12/23/2022 | 07/03/2023 | 12/22/2023 |
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Payment Date | 07/12/2016 | 01/04/2017 | 07/12/2017 | 01/04/2018 | 07/10/2018 | 01/04/2019 | 07/09/2019 | 12/31/2019 | 07/09/2020 | 12/31/2020 | 07/09/2021 | 12/30/2021 | 01/05/2022 | 07/11/2022 | 12/08/2022 | 12/30/2022 | 07/10/2023 | 12/29/2023 | ||
Record Date | 07/08/2016 | 07/08/2016 | 12/30/2016 | 12/30/2016 | 07/10/2017 | 12/29/2017 | 07/05/2018 | 12/31/2018 | 07/03/2019 | 12/26/2019 | 07/06/2020 | 12/28/2020 | 07/06/2021 | 12/27/2021 | 12/31/2021 | 07/06/2022 | 12/05/2022 | 12/27/2022 | 07/05/2023 | 12/26/2023 |
Declared Date | 07/05/2016 | 07/05/2016 | 12/27/2016 | 12/27/2016 | 07/05/2017 | 12/27/2017 | 12/30/2017 | 01/18/2018 | 12/28/2018 | 12/28/2018 | 12/13/2019 | 12/13/2019 | 12/18/2020 | 12/22/2021 | 12/29/2021 | 12/14/2021 | 12/14/2021 | 12/14/2021 | 12/05/2022 | 12/05/2022 |
Amount | 0.182357 | 0.182357 | 0.208752 | 0.208752 | 0.131614 | 0.410417 | 0.183654 | 0.361212 | 0.239089 | 0.565471 | 0.146147 | 0.312986 | 0.143116 | 0.413518 | 0.015802 | 0.227831 | 1.12558 | 0.365247 | 0.203599 | 0.471918 |
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 | blank | 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 |