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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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
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
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 iShares US Small Cap Value Factor ETF iShares US Small Cap Value Factor ETF iShares US Small Cap Value Factor ETF iShares US Small Cap Value Factor ETF iShares US Small Cap Value Factor ETF iShares US Small Cap Value Factor ETF iShares US Small Cap Value Factor ETF iShares US Small Cap Value Factor ETF iShares US Small Cap Value Factor ETF iShares US Small Cap Value Factor ETF iShares US Small Cap Value Factor ETF
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly