ICF - BlackRock Institutional Trust Company N.A. - iShares Cohen & Steers REIT ETF
Close
64.6
0.720 1.115%
Share volume: 87,901
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$63.88
0.72
1.13%
| EX Date | 06/21/2016 | 06/22/2016 | 09/26/2016 | 09/27/2016 | 12/22/2016 | 12/23/2016 | 03/24/2017 | 03/27/2017 | 06/27/2017 | 09/26/2017 | 12/21/2017 | 03/22/2018 | 06/26/2018 | 09/26/2018 | 12/17/2018 | 03/20/2019 | 06/17/2019 | 09/24/2019 | 12/16/2019 | 03/25/2020 | 06/15/2020 | 09/23/2020 | 12/14/2020 | 03/25/2021 | 06/10/2021 | 09/24/2021 | 12/13/2021 | 03/24/2022 | 06/09/2022 | 09/26/2022 | 12/13/2022 | 03/23/2023 | 06/07/2023 | 09/26/2023 | 12/20/2023 | 06/11/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06/27/2016 | 09/30/2016 | 12/29/2016 | 03/30/2017 | 06/30/2017 | 09/29/2017 | 12/28/2017 | 03/28/2018 | 07/02/2018 | 10/02/2018 | 12/21/2018 | 03/26/2019 | 06/21/2019 | 09/30/2019 | 12/20/2019 | 03/31/2020 | 06/19/2020 | 09/29/2020 | 12/18/2020 | 03/31/2021 | 06/16/2021 | 09/30/2021 | 12/17/2021 | 03/30/2022 | 06/15/2022 | 09/30/2022 | 12/19/2022 | 03/29/2023 | 06/13/2023 | 10/02/2023 | 12/27/2023 | 06/17/2024 | ||||
| Record Date | 06/23/2016 | 06/23/2016 | 09/28/2016 | 09/28/2016 | 12/27/2016 | 12/27/2016 | 03/28/2017 | 03/28/2017 | 06/29/2017 | 09/27/2017 | 12/22/2017 | 03/23/2018 | 06/27/2018 | 09/27/2018 | 12/18/2018 | 03/21/2019 | 06/18/2019 | 09/25/2019 | 12/17/2019 | 03/26/2020 | 06/16/2020 | 09/24/2020 | 12/15/2020 | 03/26/2021 | 06/11/2021 | 09/27/2021 | 12/14/2021 | 03/25/2022 | 06/10/2022 | 09/27/2022 | 12/14/2022 | 03/24/2023 | 06/08/2023 | 09/27/2023 | 12/21/2023 | 06/11/2024 |
| Declared Date | 06/20/2016 | 06/20/2016 | 09/23/2016 | 09/23/2016 | 12/21/2016 | 12/21/2016 | 03/23/2017 | 03/23/2017 | 06/26/2017 | 09/25/2017 | 12/20/2017 | 12/29/2017 | 12/29/2017 | 12/29/2017 | 12/29/2017 | 12/24/2018 | 12/24/2018 | 12/24/2018 | 12/24/2018 | 12/12/2019 | 12/12/2019 | 12/12/2019 | 12/12/2019 | 12/15/2020 | 12/15/2020 | 09/23/2021 | 12/15/2020 | 12/24/2021 | 12/24/2021 | 12/24/2021 | 12/24/2021 | 11/25/2022 | 11/25/2022 | 11/25/2022 | 11/25/2022 | 12/04/2023 |
| Amount | 0.773923 | 0.773923 | 0.77071 | 0.77071 | 1.56002 | 1.56002 | 0.790703 | 0.790703 | 0.776924 | 0.743869 | 0.830805 | 0.772882 | 0.826211 | 0.786495 | 0.680031 | 0.726944 | 0.711973 | 0.694063 | 0.844797 | 0.630043 | 0.58069 | 0.626307 | 0.364504 | 0.283754 | 0.311801 | 0.22207 | 0.566544 | 0.219444 | 0.192921 | 0.549999 | 0.484064 | 0.263867 | 0.20954 | 0.599421 | 0.547828 | 0.26006 |
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| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | 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 | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |