IYF - BlackRock Institutional Trust Company N.A. - iShares U.S. Financials ETF
Close
105.05
1.150 1.095%
Share volume: 46,006
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$103.90
1.15
1.11%
EX Date | 06/21/2016 | 09/26/2016 | 12/21/2016 | 03/24/2017 | 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 |
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Payment Date | 06/27/2016 | 09/30/2016 | 12/28/2016 | 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 |
Record Date | 06/23/2016 | 09/28/2016 | 12/23/2016 | 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 |
Declared Date | 06/20/2016 | 09/23/2016 | 12/20/2016 | 03/23/2017 | 06/26/2017 | 09/25/2017 | 12/18/2017 | 12/29/2017 | 12/29/2017 | 12/29/2017 | 12/29/2017 | 12/24/2018 | 12/24/2018 | 12/24/2018 | 12/24/2018 | 12/13/2019 | 12/13/2019 | 12/13/2019 | 12/13/2019 | 12/10/2020 | 12/10/2020 | 12/10/2020 | 12/10/2020 | 12/14/2021 | 12/14/2021 | 12/14/2021 | 12/14/2021 | 03/22/2023 | 06/06/2023 | 11/25/2022 | 11/25/2022 |
Amount | 0.353249 | 0.360165 | 0.583766 | 0.371775 | 0.411733 | 0.407027 | 0.556609 | 0.41407 | 0.537068 | 0.515476 | 0.555618 | 0.574146 | 0.546104 | 0.610466 | 0.535759 | 0.697258 | 0.475081 | 0.602945 | 0.259153 | 0.260687 | 0.208226 | 0.353605 | 0.277736 | 0.351132 | 0.28388 | 0.359457 | 0.407942 | 0.337824 | 0.285683 | 0.394372 | 0.409522 |
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 |
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 |
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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 |