USXF - iShares Trust - iShares ESG Advanced MSCI USA ETF
IEX Last Trade
48.32
0.640 1.325%
Share volume: 42,975
Last Updated: Fri 30 Aug 2024 09:59:52 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$47.68
0.64
1.34%
| EX Date | 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 | 03/21/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 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 | 03/27/2024 |
| Record Date | 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 | 03/22/2024 |
| Declared Date | 09/22/2020 | 12/11/2020 | 03/24/2021 | 06/09/2021 | 09/23/2021 | 12/10/2021 | 03/23/2022 | 06/08/2022 | 09/23/2022 | 12/12/2022 | 06/06/2023 | 09/25/2023 | 12/19/2023 | 03/20/2024 | |
| Amount | 0.088654 | 0.091954 | 0.067362 | 0.060033 | 0.096492 | 0.114224 | 0.080901 | 0.093394 | 0.126542 | 0.124523 | 0.101943 | 0.087442 | 0.124315 | 0.169528 | 0.105746 |
| Flag | 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 |
| Description | |||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |