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%
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Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
09/25/2024 | 11/28/2023 | 09/26/2024 | 10/01/2024 | $81.13 | 0 | 1.99% | quarterly | Cash | iShares Morningstar Value ETF | |
06/12/2024 | 11/28/2023 | 06/12/2024 | 06/17/2024 | $81.13 | 0 | 1.99% | Quarterly | Cash | iShares Morningstar Value ETF | |
06/11/2024 | 11/28/2023 | 06/11/2024 | 06/17/2024 | $81.13 | 0.365731 | 1.99% | Quarterly | Cash | USD | iShares Morningstar Value ETF |
03/21/2024 | 11/28/2023 | 03/22/2024 | 03/27/2024 | $81.13 | 0.353172 | 1.99% | Quarterly | Cash | USD | iShares Morningstar Value ETF |
12/20/2023 | 11/25/2022 | 12/21/2023 | 12/27/2023 | $81.13 | 0.481953 | 1.99% | quarterly | Cash | USD | iShares Morningstar Value ETF |