HSCZ - BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI EAFE Small-Cap ETF
IEX Last Trade
32.13
0.144 0.447%
Share volume: 12,639
Last Updated: Fri 30 Aug 2024 06:18:56 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$31.99
0.14
0.45%
EX Date | 07/06/2016 | 12/28/2016 | 07/06/2017 | 12/28/2017 | 07/03/2018 | 12/04/2018 | 12/28/2018 | 07/02/2019 | 12/03/2019 | 12/24/2019 | 07/02/2020 | 12/24/2020 | 07/02/2021 | 12/23/2021 | 12/30/2021 | 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 | 12/10/2018 | 01/04/2019 | 07/09/2019 | 12/09/2019 | 12/31/2019 | 07/09/2020 | 12/31/2020 | 07/09/2021 | 12/30/2021 | 01/05/2022 | 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 | 12/05/2018 | 12/31/2018 | 07/03/2019 | 12/04/2019 | 12/26/2019 | 07/06/2020 | 12/28/2020 | 07/06/2021 | 12/27/2021 | 12/31/2021 | 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 | 12/03/2018 | 01/22/2018 | 12/28/2018 | 12/28/2018 | 12/28/2018 | 12/13/2019 | 12/13/2019 | 12/18/2020 | 12/22/2021 | 12/29/2021 | 12/13/2021 | 12/13/2021 | 12/13/2021 | 11/29/2022 | 11/29/2022 |
Amount | 0.285416 | 0.371443 | 0.375353 | 0.40403 | 0.33374 | 0.369648 | 0.351025 | 0.452218 | 0.31602 | 0.618496 | 0.263554 | 0.205778 | 0.341974 | 0.721659 | 0.002667 | 0.607093 | 6.33805 | 0.002476 | 0.472688 | 0.401023 |
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 |
Description | ||||||||||||||||||||
Frequency | semi-annual | semi-annual | semi-annual | blank | semi-annual | blank | semi-annual | semi-annual | unspecified | unspecified | semi-annual | semi-annual | semi-annual | semi-annual | unspecified | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual |