RELATED RESOURCES |
Distributions & Expenses: IWRISHARES RUSSELL MID CAP68.47 as of 4:10:00pm ET 05/20/2022
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Ex-Date | 03/24/2022 | Most Recent Pay Date | 03/30/2022 |
Distribution Yield (TTM) | 1.24% | Most Recent Distribution Amount | $0.215031 |
Potential Capital Gains % (3 year Avg)
AS OF 04/30/2022 |
32.49% | Total Amount (TTM) | $0.890212 |
Gross Expense Ratio
AS OF 07/30/2021 |
0.19% |
Net Expense Ratio*
AS OF 07/30/2021 |
0.19% |
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any. |
Ex-Date | NAV at Distribution |
Long-Term Capital Gains |
Short-Term Capital Gains |
Dividend Income | Return of Capital | Distribution Total |
---|---|---|---|---|---|---|
03/24/2022 | 77.7589 | -- | -- | 0.215031 | -- | 0.215031 |
12/13/2021 | 80.7300 | -- | -- | 0.256752 | -- | 0.256752 |
09/24/2021 | 80.7500 | -- | -- | 0.263860 | -- | 0.263860 |
06/10/2021 | 78.7100 | -- | -- | 0.154569 | -- | 0.154569 |