IMCV - BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap Value ETF
IEX Last Trade
75.94
0.620 0.816%
Share volume: 29,298
Last Updated: Fri 30 Aug 2024 09:59:48 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$75.32
0.62
0.82%
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 |
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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 |
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 |
Declared Date | 06/20/2016 | 09/23/2016 | 12/20/2016 | 03/23/2017 | 06/26/2017 | 09/25/2017 | 12/18/2017 | 01/11/2018 | 01/11/2018 | 01/11/2018 | 01/11/2018 | 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 | 09/23/2021 | 12/10/2021 | 03/23/2022 | 06/08/2022 | 09/23/2022 | 12/12/2022 | 03/22/2023 | 06/06/2023 | 09/25/2023 | 12/19/2023 | 03/20/2024 |
Amount | 0.633033 | 0.658553 | 0.847864 | 0.663744 | 0.715302 | 0.79131 | 0.81215 | 0.81822 | 0.802484 | 0.942425 | 1.05607 | 0.887188 | 0.985399 | 1.02193 | 1.23448 | 1.47353 | 0.806902 | 0.985373 | 0.818004 | 0.928612 | 0.237457 | 0.36332 | 0.362288 | 0.330131 | 0.27466 | 0.415225 | 0.444327 | 0.371801 | 0.277524 | 0.439819 | 0.468605 | 0.326783 |
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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 |
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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 |