ITA - BlackRock Institutional Trust Company N.A. - iShares U.S. Aerospace & Defense ETF
Close
147.71
0.950 0.643%
Share volume: 153,637
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$146.76
0.95
0.65%
EX Date | 06/21/2016 | 06/22/2016 | 09/26/2016 | 09/27/2016 | 12/21/2016 | 12/22/2016 | 03/24/2017 | 03/27/2017 | 06/27/2017 | 06/28/2017 | 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 | 12/30/2019 | 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 |
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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 | 01/06/2020 | 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 | |||||
Record Date | 06/23/2016 | 06/23/2016 | 09/28/2016 | 09/28/2016 | 12/23/2016 | 12/23/2016 | 03/28/2017 | 03/28/2017 | 06/29/2017 | 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 | 12/31/2019 | 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 |
Declared Date | 06/20/2016 | 06/20/2016 | 09/23/2016 | 09/23/2016 | 12/20/2016 | 12/20/2016 | 03/23/2017 | 03/23/2017 | 06/26/2017 | 06/26/2017 | 09/25/2017 | 12/18/2017 | 12/27/2017 | 12/27/2017 | 12/27/2017 | 12/27/2017 | 12/24/2018 | 12/24/2018 | 12/24/2018 | 12/24/2018 | 12/24/2018 | 12/13/2019 | 12/13/2019 | 12/13/2019 | 12/13/2019 | 12/16/2020 | 12/16/2020 | 09/23/2021 | 12/10/2021 | 12/21/2021 | 12/21/2021 | 12/21/2021 | 12/21/2021 | 11/25/2022 | 11/25/2022 | 11/25/2022 | 11/25/2022 |
Amount | 0.314151 | 0.314151 | 0.358496 | 0.358496 | 0.519611 | 0.519611 | 0.314259 | 0.314259 | 0.3766 | 0.3766 | 0.707975 | 0.320539 | 0.417603 | 0.434266 | 0.869156 | 0.228753 | 0.58439 | 0.61403 | 0.585303 | 1.05712 | 0.575492 | 0.787282 | 0.418094 | 0.408388 | 0.203136 | 0.315402 | 0.188648 | 0.180535 | 0.158449 | 0.16 | 0.278399 | 0.382224 | 0.239728 | 0.279606 | 0.236849 | 0.224638 | 0.432776 |
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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 | 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 | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |