IQLT - BlackRock Institutional Trust Company N.A. - iShares MSCI Intl Quality Factor ETF
Close
41.23
0.090 0.218%
Share volume: 725,568
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$41.14
0.09
0.22%
| 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 | 06/09/2022 | 12/13/2022 | 06/07/2023 | 12/20/2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 06/15/2022 | 12/19/2022 | 06/13/2023 | 12/27/2023 |
| 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 | 06/10/2022 | 12/14/2022 | 06/08/2023 | 12/21/2023 |
| Declared Date | 06/21/2016 | 12/20/2016 | 06/19/2017 | 12/18/2017 | 12/30/2017 | 12/30/2017 | 12/26/2018 | 12/26/2018 | 12/13/2019 | 12/13/2019 | 12/15/2020 | 12/15/2020 | 12/24/2021 | 12/24/2021 | 11/29/2022 | 11/29/2022 |
| Amount | 0.481421 | 0.232545 | 0.531921 | 0.166653 | 0.498982 | 0.203038 | 0.468201 | 0.266536 | 0.344097 | 0.22832 | 0.477791 | 0.402962 | 0.712788 | 0.303455 | 0.484194 | 0.368882 |
| 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 |
| Description | ||||||||||||||||
| 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 |