IXUS - BlackRock Institutional Trust Company N.A. - iShares Core MSCI Total International Stock ETF
IEX Last Trade
70.87
0.210 0.296%
Share volume: 545,037
Last Updated: Fri 30 Aug 2024 09:59:51 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$70.66
0.21
0.30%
EX Date | 06/22/2016 | 12/21/2016 | 06/20/2017 | 12/19/2017 | 06/19/2018 | 12/18/2018 | 06/17/2019 | 12/16/2019 | 06/15/2020 | 12/14/2020 | 06/10/2021 | 12/13/2021 | 12/30/2021 | 06/09/2022 | 12/13/2022 | 06/07/2023 | 12/20/2023 | 06/11/2024 |
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Payment Date | 06/28/2016 | 12/28/2016 | 06/26/2017 | 12/26/2017 | 06/25/2018 | 12/24/2018 | 06/21/2019 | 12/20/2019 | 06/19/2020 | 12/18/2020 | 06/16/2021 | 12/17/2021 | 01/05/2022 | 06/15/2022 | 12/19/2022 | 06/13/2023 | 12/27/2023 | 06/17/2024 |
Record Date | 06/24/2016 | 12/23/2016 | 06/22/2017 | 12/20/2017 | 06/20/2018 | 12/19/2018 | 06/18/2019 | 12/17/2019 | 06/16/2020 | 12/15/2020 | 06/11/2021 | 12/14/2021 | 12/31/2021 | 06/10/2022 | 12/14/2022 | 06/08/2023 | 12/21/2023 | 06/11/2024 |
Declared Date | 06/21/2016 | 06/19/2017 | 12/18/2017 | 06/18/2018 | 12/17/2018 | 12/26/2018 | 12/26/2018 | 12/13/2019 | 12/13/2019 | 06/09/2021 | 12/10/2021 | 12/29/2021 | 06/08/2022 | 12/12/2022 | 06/06/2023 | 12/19/2023 | 06/11/2024 | |
Amount | 0.754148 | 0.546619 | 0.738831 | 0.778264 | 0.891203 | 0.685509 | 0.937083 | 0.977473 | 0.534974 | 0.706631 | 0.851785 | 1.27348 | 0.085559 | 0.948086 | 0.489989 | 0.981518 | 1.0484 | 1.019208 |
Flag | 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 |
Description | ||||||||||||||||||
Frequency | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | unspecified | semi-annual | semi-annual | semi-annual | semi-annual | Semi-Annual |