ILCV - BlackRock Institutional Trust Company N.A. - iShares Morningstar Value ETF
IEX Last Trade
81.13
0.270 0.333%
Share volume: 7,633
Last Updated: Fri 30 Aug 2024 03:31:28 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$80.86
0.27
0.33%
| EX Date | 06/21/2016 | 09/26/2016 | 12/21/2016 | 03/24/2017 | 06/27/2017 | 09/26/2017 | 12/19/2017 | 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 | 03/21/2024 | 06/11/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06/27/2016 | 09/30/2016 | 12/28/2016 | 03/30/2017 | 06/30/2017 | 09/29/2017 | 12/26/2017 | 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 | 03/27/2024 | 06/17/2024 |
| Record Date | 06/23/2016 | 09/28/2016 | 12/23/2016 | 03/28/2017 | 06/29/2017 | 09/27/2017 | 12/20/2017 | 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 | 03/22/2024 | 06/11/2024 |
| Declared Date | 06/20/2016 | 09/23/2016 | 12/20/2016 | 03/23/2017 | 06/26/2017 | 09/25/2017 | 12/18/2017 | 01/02/2018 | 01/02/2018 | 01/02/2018 | 01/02/2018 | 12/24/2018 | 12/24/2018 | 12/24/2018 | 12/24/2018 | 12/12/2019 | 12/12/2019 | 12/12/2019 | 12/12/2019 | 12/11/2020 | 12/11/2020 | 12/11/2020 | 12/11/2020 | 12/13/2021 | 12/13/2021 | 12/13/2021 | 12/13/2021 | 11/25/2022 | 11/25/2022 | 11/25/2022 | 11/25/2022 | 11/28/2023 | 11/28/2023 |
| Amount | 0.630949 | 0.62699 | 0.704572 | 0.556447 | 0.596604 | 0.627578 | 0.671007 | 0.656934 | 0.694548 | 0.688632 | 0.784933 | 0.707139 | 0.67754 | 0.88335 | 0.894929 | 0.888156 | 0.800251 | 0.826799 | 0.808728 | 0.712532 | 0.250848 | 0.389588 | 0.403535 | 0.328107 | 0.270027 | 0.4673 | 0.402626 | 0.364562 | 0.304689 | 0.448405 | 0.481953 | 0.353172 | 0.365731 |
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