IUSV - BlackRock Institutional Trust Company N.A. - iShares Core S&P U.S.Value ETF
IEX Last Trade
95.02
0.790 0.831%
Share volume: 355,893
Last Updated: Fri 30 Aug 2024 09:59:53 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$94.23
0.79
0.84%
EX Date | 07/06/2016 | 07/07/2016 | 09/26/2016 | 09/27/2016 | 12/22/2016 | 12/23/2016 | 03/24/2017 | 03/27/2017 | 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 | 06/11/2024 |
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Payment Date | 07/12/2016 | 09/30/2016 | 12/29/2016 | 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 | 06/17/2024 | ||||
Record Date | 07/08/2016 | 07/08/2016 | 09/28/2016 | 09/28/2016 | 12/27/2016 | 12/27/2016 | 03/28/2017 | 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 | 06/11/2024 |
Declared Date | 07/05/2016 | 07/05/2016 | 09/23/2016 | 09/23/2016 | 12/21/2016 | 12/21/2016 | 03/23/2017 | 03/23/2017 | 06/26/2017 | 09/25/2017 | 12/18/2017 | 01/02/2018 | 01/02/2018 | 01/02/2018 | 12/14/2018 | 12/24/2018 | 12/24/2018 | 12/24/2018 | 12/24/2018 | 12/12/2019 | 12/12/2019 | 12/12/2019 | 12/12/2019 | 12/16/2020 | 06/09/2021 | 09/23/2021 | 12/10/2021 | 03/23/2022 | 06/08/2022 | 09/23/2022 | 12/12/2022 | 11/25/2022 | 06/06/2023 | 11/25/2022 | 11/25/2022 | 03/20/2024 | 06/10/2024 |
Amount | 0.826492 | 0.826492 | 0.234847 | 0.234847 | 0.282108 | 0.282108 | 0.222341 | 0.222341 | 0.258346 | 0.322911 | 0.267742 | 0.311448 | 0.331584 | 0.316815 | 0.348441 | 0.3116 | 0.335956 | 0.357297 | 0.373207 | 0.401829 | 0.307071 | 0.384075 | 0.400225 | 0.346668 | 0.266663 | 0.432559 | 0.382618 | 0.370085 | 0.305177 | 0.461667 | 0.431758 | 0.349374 | 0.276921 | 0.4426 | 0.410389 | 0.439729 | 0.420521 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | 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 | 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 | quarterly | quarterly | quarterly | Quarterly | Quarterly |