PICK - BlackRock Institutional Trust Company N.A. - iShares MSCI Global Metals & Mining Producers ETF
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39.16
0.070 0.179%
Share volume: 332,316
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$39.09
0.07
0.18%
EX Date | 06/22/2016 | 06/23/2016 | 12/21/2016 | 12/22/2016 | 06/20/2017 | 06/21/2017 | 12/19/2017 | 12/28/2017 | 06/19/2018 | 12/18/2018 | 06/17/2019 | 12/16/2019 | 12/30/2019 | 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 | 01/04/2018 | 06/25/2018 | 12/24/2018 | 06/21/2019 | 12/20/2019 | 01/06/2020 | 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 | 06/24/2016 | 12/23/2016 | 12/23/2016 | 06/22/2017 | 06/22/2017 | 12/20/2017 | 12/29/2017 | 06/20/2018 | 12/19/2018 | 06/18/2019 | 12/17/2019 | 12/31/2019 | 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 | 06/21/2016 | 12/28/2015 | 12/28/2015 | 06/19/2017 | 06/19/2017 | 12/18/2017 | 12/27/2017 | 12/27/2017 | 12/27/2017 | 12/26/2018 | 12/26/2018 | 12/26/2018 | 12/13/2019 | 12/13/2019 | 12/15/2020 | 12/15/2020 | 12/29/2021 | 12/14/2021 | 12/14/2021 | 11/29/2022 | 11/29/2022 | 12/08/2023 |
Amount | 0.040226 | 0.040226 | 0.216494 | 0.216494 | 0.380278 | 0.380278 | 0.43598 | 0.019158 | 0.489559 | 0.796419 | 0.897165 | 0.693245 | 0.04821 | 0.373167 | 0.463312 | 0.703718 | 1.74811 | 0.057641 | 1.77751 | 1.06536 | 0.784811 | 1.02138 | 0.505239 |
Flag | 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 |
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Frequency | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | blank | semi-annual | semi-annual | semi-annual | semi-annual | unspecified | semi-annual | semi-annual | semi-annual | semi-annual | annual | semi-annual | semi-annual | semi-annual | semi-annual | Semi-Annual |