SVAL - iShares Trust - iShares US Small Cap Value Factor ETF
IEX Last Trade
32.8
0.230 0.701%
Share volume: 8,254
Last Updated: Fri 30 Aug 2024 09:59:54 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$32.57
0.23
0.71%
EX Date | 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 | 06/16/2021 | 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 | 06/11/2021 | 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 | 06/09/2021 | 09/23/2021 | 12/10/2021 | 12/14/2021 | 12/14/2021 | 12/14/2021 | 12/14/2021 | 12/08/2022 | 12/08/2022 | 12/08/2022 | 12/08/2022 |
Amount | 0.208564 | 0.192956 | 0.273745 | 0.050747 | 0.171536 | 0.26847 | 0.097608 | 0.178085 | 0.131689 | 0.195507 | 0.188474 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |