Premium / Discount (Previous Day) AS OF 06/05/2023
0.05%
Premium / Discount (1 Month Rolling Average) AS of 06/02/2023
0.19%
Options
No
Net Assets AS of 04/30/2023
$46.5M
Shares Outstanding
2,000,000
Ex-Date
03/17/2023
Distribution Pay Date
03/22/2023
Distribution NAV
21.38
Long-term Capital Gain
--
Short-term Capital Gain
--
Return of Capital
--
Dividend Income
0.219000
Distribution Yield (TTM)
3.47%
Free commission offer applies to online purchases select ETFs in a Fidelity brokerage account. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal).ETFs are subject to market fluctuation and the risks of their underlying investments. ETFs are subject to management fees and other expenses. Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their NAV, and are not individually redeemed from the fund.
The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance.
For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive, long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain FBS platforms and investment programs. Additional information about the sources, amounts, and terms of compensation is described in the ETFs prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice. BlackRock and iShares are registered trademarks of BlackRock, Inc. and its affiliates.
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