IWS - BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Value ETF
Close
130.41
0.960 0.736%
Share volume: 154,453
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$129.45
0.96
0.74%
EX Date | 07/06/2016 | 09/26/2016 | 12/22/2016 | 03/24/2017 | 07/06/2017 | 09/26/2017 | 12/21/2017 | 03/22/2018 | 07/03/2018 | 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 | 06/11/2024 |
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Payment Date | 07/12/2016 | 09/30/2016 | 12/29/2016 | 03/30/2017 | 07/12/2017 | 09/29/2017 | 12/28/2017 | 03/28/2018 | 07/10/2018 | 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 | 06/17/2024 |
Record Date | 07/08/2016 | 09/28/2016 | 12/27/2016 | 03/28/2017 | 07/10/2017 | 09/27/2017 | 12/22/2017 | 03/23/2018 | 07/05/2018 | 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 | 06/11/2024 |
Declared Date | 07/05/2016 | 09/23/2016 | 12/21/2016 | 03/24/2017 | 07/05/2017 | 09/25/2017 | 12/29/2017 | 12/29/2017 | 12/29/2017 | 12/29/2017 | 12/26/2018 | 12/26/2018 | 12/26/2018 | 12/26/2018 | 12/13/2019 | 12/13/2019 | 12/13/2019 | 12/13/2019 | 12/14/2020 | 12/14/2020 | 12/14/2020 | 12/10/2021 | 12/15/2021 | 12/15/2021 | 12/15/2021 | 12/15/2021 | 11/25/2022 | 06/06/2023 | 11/25/2022 | 11/25/2022 | 11/28/2023 | |
Amount | 0.417943 | 0.299764 | 0.572877 | 0.366095 | 0.43775 | 0.44101 | 0.500709 | 0.370819 | 0.496337 | 0.586873 | 0.474628 | 0.392094 | 0.43839 | 0.479334 | 0.552681 | 0.589348 | 0.358534 | 0.4261 | 0.436021 | 0.382529 | 0.302118 | 0.506205 | 0.512674 | 0.453119 | 0.390322 | 0.606436 | 0.581808 | 0.490935 | 0.385036 | 0.581663 | 0.586634 | 0.389083 |
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