VLUE - BlackRock Institutional Trust Company N.A. - iShares MSCI USA Value Factor ETF
Close
108.03
1.360 1.259%
Share volume: 181,778
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$106.67
1.36
1.28%
| EX Date | 06/21/2016 | 06/22/2016 | 09/26/2016 | 09/27/2016 | 12/22/2016 | 12/23/2016 | 03/24/2017 | 03/27/2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| Record Date | 06/23/2016 | 06/23/2016 | 09/28/2016 | 09/28/2016 | 12/27/2016 | 12/27/2016 | 03/28/2017 | 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 |
| Declared Date | 06/20/2016 | 06/20/2016 | 09/23/2016 | 09/23/2016 | 12/21/2016 | 12/21/2016 | 03/23/2017 | 03/23/2017 | 06/26/2017 | 09/25/2017 | 12/20/2017 | 01/02/2018 | 01/02/2018 | 01/02/2018 | 01/02/2018 | 12/24/2018 | 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 |
| Amount | 0.333547 | 0.333547 | 0.364002 | 0.364002 | 0.321302 | 0.321302 | 0.38561 | 0.38561 | 0.486301 | 0.479315 | 0.441162 | 0.464028 | 0.46877 | 0.486505 | 0.54224 | 0.593057 | 0.591934 | 0.548352 | 0.604284 | 0.693579 | 0.396886 | 0.478745 | 0.535135 | 0.466427 | 0.488502 | 0.739417 | 0.739524 | 0.728006 | 0.683332 | 0.763783 | 0.727613 | 0.786816 | 0.564944 | 0.679585 | 0.656138 |
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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 | USD | USD | USD |
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