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%
Event alerts are disabled
Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/25/2024 | 06/21/2024 | 09/25/2024 | 09/30/2024 | $95.02 | 0 | 1.78% | Quarterly | Cash | iShares Core S&P U.S.Value ETF | |
| 06/12/2024 | 06/12/2024 | 06/17/2024 | $95.02 | 0 | 1.78% | quarterly | Cash | iShares Core S&P U.S.Value ETF | ||
| 06/11/2024 | 06/10/2024 | 06/11/2024 | 06/17/2024 | $95.02 | 0.420521 | 1.78% | Quarterly | Cash | USD | iShares Core S&P U.S.Value ETF |
| 03/21/2024 | 03/20/2024 | 03/22/2024 | 03/27/2024 | $95.02 | 0.439729 | 1.78% | Quarterly | Cash | USD | iShares Core S&P U.S.Value ETF |
| 12/28/2023 | 12/27/2023 | 12/29/2023 | $95.02 | 0 | 1.78% | irregular | Cash | iShares Core S&P U.S.Value ETF | ||
| 12/20/2023 | 11/25/2022 | 12/21/2023 | 12/27/2023 | $95.02 | 0.410389 | 1.78% | quarterly | Cash | USD | iShares Core S&P U.S.Value ETF |