HEWJ - BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Japan ETF
IEX Last Trade
41.87
0.660 1.576%
Share volume: 180,297
Last Updated: Fri 30 Aug 2024 09:52:35 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$41.21
0.66
1.60%
| EX Date | 07/06/2016 | 12/28/2016 | 07/06/2017 | 12/28/2017 | 07/03/2018 | 12/28/2018 | 07/02/2019 | 07/02/2020 | 12/24/2020 | 07/02/2021 | 12/23/2021 | 07/05/2022 | 12/02/2022 | 12/23/2022 | 07/03/2023 | 12/22/2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07/12/2016 | 01/04/2017 | 07/12/2017 | 01/04/2018 | 07/10/2018 | 01/04/2019 | 07/09/2019 | 07/09/2020 | 12/31/2020 | 07/09/2021 | 12/30/2021 | 07/11/2022 | 12/08/2022 | 12/30/2022 | 07/10/2023 | 12/29/2023 |
| Record Date | 07/08/2016 | 12/30/2016 | 07/10/2017 | 12/29/2017 | 07/05/2018 | 12/31/2018 | 07/03/2019 | 07/06/2020 | 12/28/2020 | 07/06/2021 | 12/27/2021 | 07/06/2022 | 12/05/2022 | 12/27/2022 | 07/05/2023 | 12/26/2023 |
| Declared Date | 07/05/2016 | 12/27/2016 | 07/05/2017 | 12/30/2017 | 01/22/2018 | 12/28/2018 | 12/13/2019 | 12/13/2019 | 12/18/2020 | 12/18/2020 | 12/13/2021 | 12/13/2021 | 12/13/2021 | 12/05/2022 | 12/05/2022 | |
| Amount | 0.255065 | 0.267318 | 0.203721 | 0.199434 | 0.269131 | 0.116961 | 0.520014 | 0.306522 | 0.123582 | 0.288147 | 0.516537 | 0.348205 | 12.0423 | 0.081266 | 0.189797 | 0.516711 |
| Flag | 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 |
| Description | ||||||||||||||||
| Frequency | semi-annual | semi-annual | semi-annual | blank | semi-annual | blank | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual |