REM - BlackRock Institutional Trust Company N.A. - iShares Mortgage Real Estate ETF
Close
24.02
0.080 0.333%
Share volume: 487,144
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$23.94
0.08
0.33%
| EX Date | 06/21/2016 | 06/22/2016 | 09/26/2016 | 09/27/2016 | 12/21/2016 | 12/22/2016 | 03/24/2017 | 03/27/2017 | 06/27/2017 | 06/28/2017 | 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 | 06/11/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 06/17/2024 | |||||
| Record Date | 06/23/2016 | 06/23/2016 | 09/28/2016 | 09/28/2016 | 12/23/2016 | 12/23/2016 | 03/28/2017 | 03/28/2017 | 06/29/2017 | 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 | 06/11/2024 |
| Declared Date | 06/20/2016 | 06/20/2016 | 09/23/2016 | 09/23/2016 | 12/20/2016 | 12/20/2016 | 03/23/2017 | 03/23/2017 | 06/26/2017 | 06/26/2017 | 09/25/2017 | 12/18/2017 | 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 | 12/08/2022 | 12/08/2022 | 12/08/2022 | 12/08/2022 | 12/06/2023 |
| Amount | 0.274288 | 0.274288 | 0.29337 | 0.29337 | 0.854891 | 0.854891 | 1.05848 | 1.05848 | 0.954852 | 0.954852 | 1.05804 | 1.43529 | 0.893147 | 1.05481 | 1.01951 | 1.02459 | 0.70832 | 1.06205 | 0.92811 | 0.93395 | 0.826951 | 0.581595 | 0.518273 | 0.533929 | 0.585598 | 0.589267 | 0.200229 | 1.14061 | 0.150194 | 0.650825 | 0.681753 | 1.04171 | 0.148265 | 0.547651 | 0.561071 | 0.973968 | 0.523003 |
| 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 |
| Description | |||||||||||||||||||||||||||||||||||||
| 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 | quarterly | Quarterly |