IEME - BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Media and Entertainment ETF
Previous close
27.7702
0 0%
Share volume: 0
Last Updated: Mon 22 Aug 2022 06:00:00 AM CEST
PREVIOUS CLOSE
CHG
CHG%
$27.77
0.00
0.00%
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 | 06/09/2022 |
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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 | 06/15/2022 |
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 | 06/10/2022 |
Declared Date | 03/24/2018 | 03/24/2018 | 12/14/2018 | 12/26/2018 | 12/26/2018 | 12/26/2018 | 12/26/2018 | 12/13/2019 | 12/13/2019 | 12/13/2019 | 12/13/2019 | 12/15/2020 | 12/15/2020 | 09/23/2021 | 12/10/2021 | 12/24/2021 |
Amount | 0.058673 | 0.08599 | 0.1337 | 0.049429 | 0.049396 | 0.091589 | 1.06333 | 0.04027 | 0.025514 | 0.099989 | 0.068095 | 0.040065 | 0.02337 | 0.088778 | 0.25589 | 0.033621 |
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 |
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Frequency | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |