HEZU - BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI EMU ETF
15 minute delayed price
36.34
0.130 0.358%
Share volume: 3,807
Last Updated: Fri 30 Aug 2024 09:48:15 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$36.21
0.13
0.36%
EX Date | 07/06/2016 | 12/28/2016 | 07/06/2017 | 12/28/2017 | 07/03/2018 | 12/28/2018 | 07/02/2019 | 12/03/2019 | 12/24/2019 | 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 |
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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 | 12/09/2019 | 12/31/2019 | 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 | 12/04/2019 | 12/26/2019 | 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 | 12/27/2017 | 12/30/2017 | 01/22/2018 | 12/28/2018 | 12/28/2018 | 12/28/2018 | 12/13/2019 | 12/13/2019 | 12/18/2020 | 12/22/2021 | 12/13/2021 | 12/13/2021 | 12/13/2021 | 12/05/2022 | 12/05/2022 |
Amount | 0.658974 | 0.169229 | 0.443865 | 0.12804 | 0.761252 | 0.140464 | 0.7588 | 0.834421 | 0.124469 | 0.250101 | 0.473042 | 0.386398 | 0.46078 | 0.895192 | 5.43615 | 0.129413 | 0.585638 | 0.252492 |
Flag | 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 |
Description | ||||||||||||||||||
Frequency | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | blank | semi-annual | unspecified | unspecified | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual |