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ETF / ETP Details

RELATED RESOURCES

Distributions & Expenses: IXC

ISHARES TRUST S & P GLOBAL

31.90up0.18 (0.57%)

 as of 4:10:00pm ET 01/18/2022

Distributions Recap

(Last 12 months) AS OF 01/18/2022
Ex-Date 12/13/2021 Most Recent Pay Date 12/17/2021
Distribution Yield (TTM) 3.97% Most Recent Distribution Amount $0.668072
Potential Capital Gains % (3 year Avg)
AS OF 12/31/2021 		-35.69% Total Amount (TTM) --

Expenses

Gross Expense Ratio
AS OF 07/30/2021 		0.43%
Net Expense Ratio*
AS OF 07/30/2021 		0.43%
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any.

Distributions Type by Calendar Quarter Ex-Date

  • DIVIDENDS
  • LONG-TERM CAPITAL GAINS
  • SHORT-TERM CAPITAL GAINS
  • RETURN OF CAPITAL
Distributions in US Dollars
Distributions Quater Chart
2 2021 4 2021

Dividends and Capital Gains DistributionsAs of 01/18/2022

Currency:USD
Ex-Date NAV at
Distribution		 Long-Term
Capital Gains		 Short-Term
Capital Gains		 Dividend Income Return of Capital Distribution Total
12/13/2021 27.1200 -- -- 0.668072 -- 0.668072
06/10/2021 27.2000 -- -- 0.427258 -- 0.427258
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