IPAC - BlackRock Institutional Trust Company N.A. - iShares Core MSCI Pacific ETF
Close
65.07
0.190 0.292%
Share volume: 88,521
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$64.88
0.19
0.29%
EX Date | 06/22/2016 | 12/21/2016 | 06/20/2017 | 12/19/2017 | 06/19/2018 | 12/18/2018 | 06/17/2019 | 12/16/2019 | 06/15/2020 | 12/14/2020 | 06/10/2021 | 12/13/2021 | 12/30/2021 | 06/09/2022 | 12/13/2022 | 06/07/2023 | 12/20/2023 | 06/11/2024 |
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Payment Date | 06/28/2016 | 12/28/2016 | 06/26/2017 | 12/26/2017 | 06/25/2018 | 12/24/2018 | 06/21/2019 | 12/20/2019 | 06/19/2020 | 12/18/2020 | 06/16/2021 | 12/17/2021 | 01/05/2022 | 06/15/2022 | 12/19/2022 | 06/13/2023 | 12/27/2023 | 06/17/2024 |
Record Date | 06/24/2016 | 12/23/2016 | 06/22/2017 | 12/20/2017 | 06/20/2018 | 12/19/2018 | 06/18/2019 | 12/17/2019 | 06/16/2020 | 12/15/2020 | 06/11/2021 | 12/14/2021 | 12/31/2021 | 06/10/2022 | 12/14/2022 | 06/08/2023 | 12/21/2023 | 06/11/2024 |
Declared Date | 06/21/2016 | 12/20/2016 | 06/19/2017 | 12/18/2017 | 01/17/2018 | 01/17/2018 | 12/26/2018 | 12/26/2018 | 12/13/2019 | 12/13/2019 | 12/15/2020 | 12/15/2020 | 12/29/2021 | 12/24/2021 | 12/24/2021 | 11/29/2022 | 11/29/2022 | 12/08/2023 |
Amount | 0.496427 | 0.801669 | 0.638856 | 1.14043 | 0.719239 | 0.775343 | 0.821058 | 1.14963 | 0.582341 | 0.500611 | 0.808444 | 1.55547 | 0.20774 | 0.95308 | 0.526126 | 0.777967 | 1.10542 | 0.803488 |
Flag | 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 |
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Frequency | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | Semi-Annual |