IVE - BlackRock Institutional Trust Company N.A. - iShares S&P 500 Value ETF
Close
196.24
1.680 0.856%
Share volume: 311,254
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$194.56
1.68
0.86%
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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 | 12/04/2023 | 09/26/2024 | 10/01/2024 | $196.24 | 0 | 1.67% | quarterly | Cash | iShares S&P 500 Value ETF | |
06/12/2024 | 12/04/2023 | 06/12/2024 | 06/17/2024 | $196.24 | 0 | 1.67% | Quarterly | Cash | iShares S&P 500 Value ETF | |
06/11/2024 | 12/04/2023 | 06/11/2024 | 06/17/2024 | $196.24 | 0.848125 | 1.67% | Quarterly | Cash | USD | iShares S&P 500 Value ETF |
03/21/2024 | 12/04/2023 | 03/22/2024 | 03/27/2024 | $196.24 | 0 | 1.67% | quarterly | Cash | iShares S&P 500 Value ETF | |
12/20/2023 | 11/25/2022 | 12/21/2023 | 12/27/2023 | $196.24 | 0.793879 | 1.67% | quarterly | Cash | USD | iShares S&P 500 Value ETF |