SMLF - BlackRock Institutional Trust Company N.A. - iShares U.S. Small-Cap Equity Factor ETF
Close
65.18
0.220 0.338%
Share volume: 40,699
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$64.96
0.22
0.34%
| EX Date | 06/21/2016 | 09/26/2016 | 12/22/2016 | 03/24/2017 | 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 | 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 | 06/17/2024 |
| Record Date | 06/23/2016 | 09/28/2016 | 12/27/2016 | 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 | 06/11/2024 |
| Declared Date | 06/20/2016 | 09/23/2016 | 12/21/2016 | 03/23/2017 | 06/26/2017 | 09/25/2017 | 12/20/2017 | 01/02/2018 | 01/02/2018 | 01/02/2018 | 01/02/2018 | 12/26/2018 | 12/26/2018 | 12/26/2018 | 12/26/2018 | 12/12/2019 | 12/12/2019 | 12/12/2019 | 12/12/2019 | 12/10/2020 | 12/10/2020 | 12/10/2020 | 12/10/2020 | 12/13/2021 | 12/13/2021 | 12/13/2021 | 12/13/2021 | 03/22/2023 | 12/08/2022 | 12/08/2022 | 12/08/2022 | 12/04/2023 |
| Amount | 0.052067 | 0.07425 | 0.107923 | 0.051088 | 0.079494 | 0.081066 | 0.154694 | 0.066423 | 0.100786 | 0.103422 | 0.146756 | 0.107605 | 0.145888 | 0.115291 | 0.229444 | 0.114403 | 0.08421 | 0.127655 | 0.280476 | 0.074773 | 0.095749 | 0.139004 | 0.304601 | 0.06673 | 0.136058 | 0.200958 | 0.205652 | 0.171387 | 0.236693 | 0.232748 | 0.024141 | 0.167828 |
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| 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 |
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