IEDI - BlackRock Institutional Trust Company N.A. - iShares U.S. Consumer Focused ETF
15 minute delayed price
49.85
0.084 0.169%
Share volume: 2,000
Last Updated: Fri 30 Aug 2024 09:19:16 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$49.77
0.08
0.17%
EX Date | 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 | 03/21/2024 | 06/11/2024 |
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Payment Date | 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 | 03/27/2024 | 06/17/2024 |
Record Date | 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 | 03/22/2024 | 06/11/2024 |
Declared Date | 03/24/2018 | 03/24/2018 | 03/24/2018 | 12/26/2018 | 12/26/2018 | 12/26/2018 | 12/26/2018 | 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 | 12/05/2023 | 12/05/2023 |
Amount | 0.09358 | 0.095755 | 0.193615 | 0.083944 | 0.091059 | 0.073607 | 0.243912 | 0.099879 | 0.07209 | 0.055056 | 0.108047 | 0.084121 | 0.082481 | 0.089597 | 0.084177 | 0.108218 | 0.095496 | 0.108147 | 0.902312 | 0.105979 | 0.10519 | 0.113101 | 0.1758 | 0.090371 | 0.140669 |
Flag | Cash | Cash | Cash | Cash | Cash | 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 | 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 |