QUAL - BlackRock Institutional Trust Company N.A. - iShares MSCI USA Quality Factor ETF
Close
177.78
1.360 0.765%
Share volume: 655,292
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$176.42
1.36
0.77%
| EX Date | 06/21/2016 | 06/22/2016 | 09/26/2016 | 09/27/2016 | 12/22/2016 | 12/23/2016 | 03/24/2017 | 03/27/2017 | 06/27/2017 | 09/26/2017 | 12/21/2017 | 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 | 12/28/2023 | 06/11/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06/27/2016 | 09/30/2016 | 12/29/2016 | 03/30/2017 | 06/30/2017 | 09/29/2017 | 12/28/2017 | 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 | 01/04/2024 | 06/17/2024 | ||||
| Record Date | 06/23/2016 | 06/23/2016 | 09/28/2016 | 09/28/2016 | 12/27/2016 | 12/27/2016 | 03/28/2017 | 03/28/2017 | 06/29/2017 | 09/27/2017 | 12/22/2017 | 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 | 12/29/2023 | 06/11/2024 |
| Declared Date | 06/20/2016 | 06/20/2016 | 09/23/2016 | 09/23/2016 | 12/21/2016 | 12/21/2016 | 03/23/2017 | 03/23/2017 | 06/26/2017 | 09/25/2017 | 12/20/2017 | 01/02/2018 | 01/02/2018 | 01/02/2018 | 01/02/2018 | 12/24/2018 | 12/24/2018 | 12/24/2018 | 12/24/2018 | 12/12/2019 | 12/12/2019 | 12/12/2019 | 12/12/2019 | 12/10/2020 | 12/10/2020 | 09/23/2021 | 12/10/2020 | 12/14/2021 | 12/14/2021 | 12/14/2021 | 12/14/2021 | 11/25/2022 | 11/25/2022 | 11/25/2022 | 11/25/2022 | 12/27/2023 | 12/06/2023 |
| Amount | 0.375914 | 0.375914 | 0.300253 | 0.300253 | 0.362419 | 0.362419 | 0.347116 | 0.347116 | 0.392969 | 0.34018 | 0.377505 | 0.376948 | 0.376888 | 0.368302 | 0.412241 | 0.353689 | 0.454584 | 0.367084 | 0.44047 | 0.410346 | 0.355376 | 0.441564 | 0.407823 | 0.539889 | 0.378437 | 0.418455 | 0.407328 | 0.381628 | 0.421631 | 0.529649 | 0.481455 | 0.36523 | 0.384532 | 0.510387 | 0.448873 | 0.096512 | 0.345269 |
| 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 | 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 | 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 | quarterly | quarterly | quarterly | quarterly | irregular | Quarterly |