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Earnings

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Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Frequency  Declared date  Record date  Payment date  Marketcap  EPS  P/E ratio  Description 
07/02/2024 A Agilent Technologies Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $130.65 $125.78 0.75% $0.236 Quarterly 05/22/2024 07/02/2024 07/24/2024 38,119 M $4.22 31.34 Ordinary Shares
07/02/2024 ACU Acme United Corp. N/A $39.55 $34.61 1.73% $0.15 Quarterly 06/13/2024 07/02/2024 07/23/2024 145 M $0.00 0.00 Ordinary Shares
07/02/2024 AGG BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF N/A $98.00 $96.57 N/A $0.00 Monthly 11/22/2023 07/02/2024 07/08/2024 111,103 M $0.00 0.00 iShares Core U.S. Aggregate Bond ETF
07/02/2024 AGIH BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged U.S. Aggregate Bond ETF N/A $24.53 $24.35 N/A $0.00 Monthly 11/23/2023 07/02/2024 07/08/2024 2 M $0.00 0.00 iShares Inflation Hedged U.S. Aggregate Bond ETF
07/02/2024 AGRH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged U.S. Aggregate Bond ETF N/A $25.91 $25.81 N/A $0.00 monthly 11/23/2023 07/03/2024 07/09/2024 5 M $0.00 0.00 iShares Interest Rate Hedged U.S. Aggregate Bond ETF
07/02/2024 AGZ BlackRock Institutional Trust Company N.A. - iShares Agency Bond ETF N/A $108.55 $107.45 N/A $0.00 Monthly 11/22/2023 07/02/2024 07/08/2024 646 M $0.00 0.00 iShares Agency Bond ETF
07/02/2024 AOA BlackRock Institutional Trust Company N.A. - iShares Core Aggressive Allocation ETF N/A $75.55 $74.55 N/A $0.00 quarterly 11/24/2023 07/03/2024 07/09/2024 1,972 M $0.00 0.00 iShares Core Aggressive Allocation ETF
07/02/2024 AOK BlackRock Institutional Trust Company N.A. - iShares Core Conservative Allocation ETF N/A $37.29 $36.80 N/A $0.00 Monthly 11/23/2023 07/02/2024 07/08/2024 599 M $0.00 0.00 iShares Core Conservative Allocation ETF
07/02/2024 AOM BlackRock Institutional Trust Company N.A. - iShares Core Moderate Allocation ETF N/A $43.34 $42.70 N/A $0.00 quarterly 11/24/2023 07/03/2024 07/09/2024 1,383 M $0.00 0.00 iShares Core Moderate Allocation ETF
07/02/2024 AOR BlackRock Institutional Trust Company N.A. - iShares Core Growth Allocation ETF N/A $56.83 $56.08 N/A $0.00 Quarterly 11/24/2023 07/02/2024 07/08/2024 2,083 M $0.00 0.00 iShares Core Growth Allocation ETF
07/02/2024 ASTL Algoma Steel Group Inc N/A $8.87 $6.92 2.89% $0.05 Quarterly 06/20/2024 07/02/2024 07/19/2024 924 M $0.00 0.00 Ordinary Shares
07/02/2024 ASX ASE Technology Holding Co.Ltd - ADR Semiconductor and Related Device Manufacturing $11.11 $11.02 11.67% $0.3216 Annual 06/04/2024 07/02/2024 08/02/2024 24,415 M $0.00 0.00 ADR
07/02/2024 BALI BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF N/A $29.75 $29.55 N/A $0.00 Monthly 11/23/2023 07/02/2024 07/08/2024 51 M $0.00 0.00 BlackRock Advantage Large Cap Income ETF
07/02/2024 BEMB iShares Trust - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF N/A $52.19 $51.45 N/A $0.00 Monthly 11/23/2023 07/02/2024 07/08/2024 42 M $0.00 0.00 iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
07/02/2024 BGRN iShares Trust - iShares USD Green Bond ETF N/A $46.92 $46.44 N/A $0.00 monthly N/A 07/02/2024 07/08/2024 364 M $0.00 0.00 iShares USD Green Bond ETF
07/02/2024 BINC BlackRock ETF Trust II - BlackRock Flexible Income ETF N/A $52.56 $51.95 N/A $0.00 monthly 11/29/2023 07/02/2024 07/08/2024 3,558 M $0.00 0.00 BlackRock Flexible Income ETF
07/02/2024 BRLN BlackRock ETF Trust II - BlackRock Floating Rate Loan ETF N/A $52.57 $52.38 N/A $0.00 Monthly 11/29/2023 07/02/2024 07/08/2024 47 M $0.00 0.00 BlackRock Floating Rate Loan ETF
07/02/2024 BRTR BlackRock ETF Trust II - BlackRock Total Return ETF N/A $50.65 $49.81 N/A $0.00 Monthly 12/15/2023 07/02/2024 07/08/2024 91 M $0.00 0.00 BlackRock Total Return ETF
07/02/2024 BRX Brixmor Property Group Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $24.71 $22.82 4.78% $0.2725 Quarterly 04/29/2024 07/02/2024 07/15/2024 7,445 M $0.93 26.48 Ordinary Shares
07/02/2024 BYLD BlackRock Institutional Trust Company N.A. - iShares Yield Optimized Bond ETF N/A $22.30 $22.01 N/A $0.00 monthly 11/23/2023 07/03/2024 07/09/2024 198 M $0.00 0.00 iShares Yield Optimized Bond ETF
07/02/2024 CALY BlackRock ETF Trust II - BlackRock Short-Term California Muni Bond ETF N/A $50.34 $50.10 N/A $0.00 monthly N/A 07/02/2024 07/08/2024 33 M $0.00 0.00 BlackRock Short-Term California Muni Bond ETF
07/02/2024 CEMB BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM Corporate Bond ETF N/A $44.52 $44.15 N/A $0.00 Monthly 11/22/2023 07/02/2024 07/08/2024 427 M $0.00 0.00 iShares J.P. Morgan EM Corporate Bond ETF
07/02/2024 CLOA BlackRock ETF Trust II - BlackRock AAA CLO ETF N/A $51.90 $51.73 N/A $0.00 monthly N/A 07/02/2024 07/08/2024 348 M $0.00 0.00 BlackRock AAA CLO ETF
07/02/2024 CLOX Series Portfolios Trust - Panagram AAA CLO ETF N/A $25.55 $25.48 N/A $0.00 Monthly 06/27/2024 07/02/2024 07/08/2024 72 M $0.00 0.00 Panagram AAA CLO ETF
07/02/2024 CLOZ Series Portfolios Trust - Panagram BBB-B CLO ETF N/A $26.98 $26.77 N/A $0.00 Monthly 06/27/2024 07/02/2024 07/08/2024 459 M $0.00 0.00 Panagram BBB-B CLO ETF
07/02/2024 CMBS BlackRock Institutional Trust Company N.A. - iShares CMBS ETF N/A $47.25 $46.66 N/A $0.00 Monthly 11/23/2023 07/02/2024 07/08/2024 437 M $0.00 0.00 iShares CMBS ETF
07/02/2024 CMF BlackRock Institutional Trust Company N.A. - iShares California Muni Bond ETF N/A $57.26 $56.81 N/A $0.00 Monthly 11/23/2023 07/02/2024 07/08/2024 2,886 M $0.00 0.00 iShares California Muni Bond ETF
07/02/2024 CRCT Cricut Inc - Ordinary Shares - Class A N/A $6.07 $5.41 29.57% $0.40 Irregular 05/07/2024 07/02/2024 07/19/2024 312 M $0.29 4.79 Ordinary Shares - Class A
07/02/2024 CVGW Calavo Growers, Inc N/A $24.47 $22.60 1.77% $0.10 Quarterly 06/10/2024 07/02/2024 07/30/2024 436 M -$0.08 -296.35 Ordinary Shares
07/02/2024 EAGG iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF N/A $47.03 $46.34 N/A $0.00 Monthly 11/23/2023 07/02/2024 07/08/2024 3,386 M $0.00 0.00 iShares ESG Aware U.S. Aggregate Bond ETF
07/02/2024 EAOA iShares Trust - iShares ESG Aware Aggressive Allocation ETF N/A $35.04 $34.57 N/A $0.00 quarterly 11/24/2023 07/03/2024 07/09/2024 28 M $0.00 0.00 iShares ESG Aware Aggressive Allocation ETF
07/02/2024 EAOK iShares Trust - iShares ESG Aware Conservative Allocation ETF N/A $25.52 $25.16 N/A $0.00 monthly 11/23/2023 07/03/2024 07/09/2024 8 M $0.00 0.00 iShares ESG Aware Conservative Allocation ETF
07/02/2024 EAOM iShares Trust - iShares ESG Aware Moderate Allocation ETF N/A $27.30 $26.93 N/A $0.00 quarterly 11/24/2023 07/03/2024 07/09/2024 6 M $0.00 0.00 iShares ESG Aware Moderate Allocation ETF
07/02/2024 EAOR iShares Trust - iShares ESG Aware Growth Allocation ETF N/A $30.98 $30.55 N/A $0.00 Quarterly 11/24/2023 07/02/2024 07/08/2024 19 M $0.00 0.00 iShares ESG Aware Growth Allocation ETF
07/02/2024 ELQD iShares Trust - iShares ESG Advanced Investment Grade Corporate Bond ETF N/A $81.43 $80.35 N/A $0.00 Monthly 11/23/2023 07/02/2024 07/08/2024 12 M $0.00 0.00 iShares ESG Advanced Investment Grade Corporate Bond ETF
07/02/2024 EMB BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan USD Emerging Markets Bond ETF N/A $89.69 $88.18 N/A $0.00 monthly N/A 07/02/2024 07/08/2024 15,158 M $0.00 0.00 iShares J.P. Morgan USD Emerging Markets Bond ETF
07/02/2024 EMHY BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM High Yield Bond ETF N/A $37.50 $36.90 N/A $0.00 Monthly 11/24/2023 07/02/2024 07/08/2024 411 M $0.00 0.00 iShares J.P. Morgan EM High Yield Bond ETF
07/02/2024 EUSB iShares Trust - iShares ESG Advanced Total USD Bond Market ETF N/A $42.87 $42.23 N/A $0.00 Monthly 11/24/2023 07/02/2024 07/08/2024 647 M $0.00 0.00 iShares ESG Advanced Total USD Bond Market ETF
07/02/2024 FALN iShares Trust - iShares Fallen Angels USD Bond ETF N/A $26.62 $26.11 N/A $0.00 monthly N/A 07/02/2024 07/08/2024 1,686 M $0.00 0.00 iShares Fallen Angels USD Bond ETF
07/02/2024 FIBR BlackRock Institutional Trust Company N.A. - iShares U.S. Fixed Income Balanced Risk Systematic ETF N/A $86.72 $85.57 N/A $0.00 Monthly 11/24/2023 07/02/2024 07/08/2024 69 M $0.00 0.00 iShares U.S. Fixed Income Balanced Risk Systematic ETF
07/02/2024 FLOT BlackRock Institutional Trust Company N.A. - iShares Floating Rate Bond ETF N/A $51.02 $50.88 N/A $0.00 Monthly 11/28/2023 07/02/2024 07/08/2024 7,541 M $0.00 0.00 iShares Floating Rate Bond ETF
07/02/2024 GBF BlackRock Institutional Trust Company N.A. - iShares Barclays Government/Credit Bond Fund N/A $103.46 $102.09 N/A $0.00 Monthly 11/28/2023 07/02/2024 07/08/2024 217 M $0.00 0.00 iShares Barclays Government/Credit Bond Fund
07/02/2024 GHYG BlackRock Institutional Trust Company N.A. - iShares US & Intl High Yield Corp Bond ETF N/A $44.44 $43.69 N/A $0.00 Monthly 11/28/2023 07/02/2024 07/08/2024 142 M $0.00 0.00 iShares US & Intl High Yield Corp Bond ETF
07/02/2024 GNMA BlackRock Institutional Trust Company N.A. - iShares GNMA Bond ETF N/A $43.47 $42.75 N/A $0.00 monthly N/A 07/02/2024 07/08/2024 313 M $0.00 0.00 iShares GNMA Bond ETF
07/02/2024 GOVT BlackRock Institutional Trust Company N.A. - iShares U.S. Treasury Bond ETF N/A $22.74 $22.44 N/A $0.00 Monthly 11/28/2023 07/02/2024 07/08/2024 26,422 M $0.00 0.00 iShares U.S. Treasury Bond ETF
07/02/2024 GOVZ iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF N/A $10.84 $10.57 N/A $0.00 Monthly 11/29/2023 07/02/2024 07/08/2024 299 M $0.00 0.00 iShares 25+ Year Treasury STRIPS Bond ETF
07/02/2024 GPIQ Goldman Sachs ETF Trust - Goldman Sachs Nasdaq 100 Core Premium Income ETF N/A $47.75 $48.20 N/A $0.00 monthly N/A 07/02/2024 07/09/2024 162 M $0.00 0.00 Goldman Sachs Nasdaq 100 Core Premium Income ETF
07/02/2024 GPIX Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Core Premium Income ETF N/A $47.83 $47.41 N/A $0.00 monthly N/A 07/02/2024 07/09/2024 167 M $0.00 0.00 Goldman Sachs S&P 500 Core Premium Income ETF
07/02/2024 GVI BlackRock Institutional Trust Company N.A. - iShares Intermediate Government/Credit Bond ETF N/A $104.52 $103.37 N/A $0.00 Monthly 11/29/2023 07/02/2024 07/08/2024 3,319 M $0.00 0.00 iShares Intermediate Government/Credit Bond ETF
07/02/2024 HAWX BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI ACWI ex U.S. ETF N/A $32.06 $31.98 N/A $0.00 semi-annual 12/01/2023 07/03/2024 07/09/2024 229 M $0.00 0.00 iShares Currency Hedged MSCI ACWI ex U.S. ETF
07/02/2024 HEEM BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Emerging Markets ETF N/A $27.26 $27.13 N/A $0.00 semi-annual 12/01/2023 07/03/2024 07/09/2024 162 M $0.00 0.00 iShares Currency Hedged MSCI Emerging Markets ETF
07/02/2024 HEFA BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI EAFE ETF N/A $35.20 $35.12 N/A $0.00 semi-annual 12/01/2023 07/03/2024 07/09/2024 6,619 M $0.00 0.00 iShares Currency Hedged MSCI EAFE ETF
07/02/2024 HEWG BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Germany ETF N/A $35.10 $34.29 N/A $0.00 semi-annual N/A 07/02/2024 07/09/2024 32 M $0.00 0.00 iShares Currency Hedged MSCI Germany ETF
07/02/2024 HEWJ BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Japan ETF N/A $43.38 $43.95 N/A $0.00 semi-annual 12/01/2023 07/03/2024 07/09/2024 412 M $0.00 0.00 iShares Currency Hedged MSCI Japan ETF
07/02/2024 HEZU BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI EMU ETF N/A $35.86 $35.74 N/A $0.00 semi-annual 12/01/2023 07/03/2024 07/09/2024 421 M $0.00 0.00 iShares Currency Hedged MSCI EMU ETF
07/02/2024 HSCZ BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI EAFE Small-Cap ETF N/A $32.22 $31.54 N/A $0.00 semi-annual 12/01/2023 07/03/2024 07/09/2024 150 M $0.00 0.00 iShares Currency Hedged MSCI EAFE Small-Cap ETF
07/02/2024 HYBB iShares Trust - iShares BB Rated Corporate Bond ETF N/A $46.50 $45.85 N/A $0.00 Monthly 11/29/2023 07/02/2024 07/08/2024 386 M $0.00 0.00 iShares BB Rated Corporate Bond ETF
07/02/2024 HYDB BlackRock Institutional Trust Company N.A. - iShares High Yield Systematic Bond ETF N/A $47.02 $46.24 N/A $0.00 Monthly 11/24/2023 07/02/2024 07/08/2024 637 M $0.00 0.00 iShares High Yield Systematic Bond ETF
07/02/2024 HYG BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF N/A $78.28 $76.93 N/A $0.00 Monthly 11/22/2023 07/02/2024 07/08/2024 17,409 M $0.00 0.00 iShares iBoxx USD High Yield Corporate Bond ETF
07/02/2024 HYGH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged High Yield Bond ETF N/A $85.75 $84.85 N/A $0.00 monthly 11/23/2023 07/03/2024 07/09/2024 339 M $0.00 0.00 iShares Interest Rate Hedged High Yield Bond ETF
07/02/2024 HYGI BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged High Yield Bond ETF N/A $26.38 $26.08 N/A $0.00 monthly 11/23/2023 07/03/2024 07/09/2024 3 M $0.00 0.00 iShares Inflation Hedged High Yield Bond ETF
07/02/2024 HYGW iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF N/A $32.67 $32.46 N/A $0.00 Monthly 11/23/2023 07/02/2024 07/08/2024 56 M $0.00 0.00 iShares High Yield Corporate Bond BuyWrite Strategy ETF
07/02/2024 HYMU BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF N/A $22.77 $22.60 N/A $0.00 Monthly 11/24/2023 07/02/2024 07/08/2024 134 M $0.00 0.00 BlackRock High Yield Muni Income Bond ETF
07/02/2024 HYXF iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF N/A $45.98 $45.07 N/A $0.00 monthly N/A 07/02/2024 07/08/2024 138 M $0.00 0.00 iShares ESG Advanced High Yield Corporate Bond ETF
07/02/2024 IBDP BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Corporate ETF N/A $25.13 $25.05 N/A $0.00 Monthly 11/24/2023 07/02/2024 07/08/2024 2,568 M $0.00 0.00 iShares iBonds Dec 2024 Term Corporate ETF
07/02/2024 IBDQ BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Corporate ETF N/A $24.90 $24.80 N/A $0.00 Monthly 11/24/2023 07/02/2024 07/08/2024 2,704 M $0.00 0.00 iShares iBonds Dec 2025 Term Corporate ETF
07/02/2024 IBDR iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF N/A $23.93 $23.77 N/A $0.00 Monthly 11/22/2023 07/02/2024 07/08/2024 2,760 M $0.00 0.00 iShares iBonds Dec 2026 Term Corporate ETF
07/02/2024 IBDS iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF N/A $23.89 $23.66 N/A $0.00 Monthly 11/22/2023 07/02/2024 07/08/2024 2,491 M $0.00 0.00 iShares iBonds Dec 2027 Term Corporate ETF
07/02/2024 IBDT iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF N/A $24.95 $24.66 N/A $0.00 Monthly 11/22/2023 07/02/2024 07/08/2024 1,979 M $0.00 0.00 iShares iBonds Dec 2028 Term Corporate ETF
07/02/2024 IBDU iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF N/A $22.87 $22.58 N/A $0.00 Monthly 11/23/2023 07/02/2024 07/08/2024 1,555 M $0.00 0.00 iShares iBonds Dec 2029 Term Corporate ETF
07/02/2024 IBDV iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF N/A $21.48 $21.16 N/A $0.00 Monthly 11/23/2023 07/02/2024 07/08/2024 1,041 M $0.00 0.00 iShares iBonds Dec 2030 Term Corporate ETF
07/02/2024 IBDW iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF N/A $20.51 $20.21 N/A $0.00 Monthly 11/23/2023 07/02/2024 07/08/2024 921 M $0.00 0.00 iShares iBonds Dec 2031 Term Corporate ETF
07/02/2024 IBDX iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF N/A $24.81 $24.45 N/A $0.00 Monthly 11/24/2023 07/02/2024 07/08/2024 691 M $0.00 0.00 iShares iBonds Dec 2032 Term Corporate ETF
07/02/2024 IBDY iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF N/A $25.48 $25.04 N/A $0.00 Monthly 11/29/2023 07/02/2024 07/08/2024 513 M $0.00 0.00 iShares iBonds Dec 2033 Term Corporate ETF
07/02/2024 IBHD iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF N/A $23.18 $23.13 N/A $0.00 Monthly 11/22/2023 07/02/2024 07/08/2024 422 M $0.00 0.00 iShares iBonds 2024 Term High Yield and Income ETF
07/02/2024 IBHE iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF N/A $23.19 $23.18 N/A $0.00 Monthly 11/22/2023 07/02/2024 07/08/2024 577 M $0.00 0.00 iShares iBonds 2025 Term High Yield and Income ETF
07/02/2024 IBHF iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF N/A $23.05 $22.79 N/A $0.00 Monthly 11/22/2023 07/02/2024 07/08/2024 420 M $0.00 0.00 iShares iBonds 2026 Term High Yield and Income ETF
07/02/2024 IBHG iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF N/A $22.26 $21.96 N/A $0.00 Monthly 11/23/2023 07/02/2024 07/08/2024 139 M $0.00 0.00 iShares iBonds 2027 Term High Yield and Income ETF
07/02/2024 IBHH iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF N/A $23.39 $23.09 N/A $0.00 Monthly 11/23/2023 07/02/2024 07/08/2024 89 M $0.00 0.00 iShares iBonds 2028 Term High Yield and Income ETF
07/02/2024 IBHI iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF N/A $23.46 $23.05 N/A $0.00 Monthly 11/23/2023 07/02/2024 07/08/2024 50 M $0.00 0.00 iShares iBonds 2029 Term High Yield and Income ETF
07/02/2024 IBHJ iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF N/A $26.26 $25.76 N/A $0.00 Monthly 11/22/2023 07/02/2024 07/08/2024 24 M $0.00 0.00 iShares iBonds 2030 Term High Yield and Income ETF
07/02/2024 IBIA iShares Trust - iShares iBonds Oct 2024 Term TIPS ETF N/A $25.12 $25.08 N/A $0.00 Quarterly 12/06/2023 07/02/2024 07/08/2024 10 M $0.00 0.00 iShares iBonds Oct 2024 Term TIPS ETF
07/02/2024 IBIB iShares Trust - iShares iBonds Oct 2025 Term TIPS ETF N/A $25.08 $25.09 N/A $0.00 Quarterly 12/06/2023 07/02/2024 07/08/2024 18 M $0.00 0.00 iShares iBonds Oct 2025 Term TIPS ETF
07/02/2024 IBIC iShares Trust - iShares iBonds Oct 2026 Term TIPS ETF N/A $25.20 $25.15 N/A $0.00 Quarterly 12/06/2023 07/02/2024 07/08/2024 18 M $0.00 0.00 iShares iBonds Oct 2026 Term TIPS ETF
07/02/2024 IBID iShares Trust - iShares iBonds Oct 2027 Term TIPS ETF N/A $25.35 $25.22 N/A $0.00 Quarterly 12/06/2023 07/02/2024 07/08/2024 18 M $0.00 0.00 iShares iBonds Oct 2027 Term TIPS ETF
07/02/2024 IBIE iShares Trust - iShares iBonds Oct 2028 Term TIPS ETF N/A $25.40 $25.20 N/A $0.00 Quarterly 12/06/2023 07/02/2024 07/08/2024 18 M $0.00 0.00 iShares iBonds Oct 2028 Term TIPS ETF
07/02/2024 IBIF iShares Trust - iShares iBonds Oct 2029 Term TIPS ETF N/A $25.48 $25.25 N/A $0.00 Quarterly 12/06/2023 07/02/2024 07/08/2024 15 M $0.00 0.00 iShares iBonds Oct 2029 Term TIPS ETF
07/02/2024 IBIG iShares Trust - iShares iBonds Oct 2030 Term TIPS ETF N/A $25.49 $25.21 N/A $0.00 Quarterly 12/06/2023 07/02/2024 07/08/2024 15 M $0.00 0.00 iShares iBonds Oct 2030 Term TIPS ETF
07/02/2024 IBIH iShares Trust - iShares iBonds Oct 2031 Term TIPS ETF N/A $25.48 $25.16 N/A $0.00 Quarterly 12/06/2023 07/02/2024 07/08/2024 13 M $0.00 0.00 iShares iBonds Oct 2031 Term TIPS ETF
07/02/2024 IBII iShares Trust - iShares iBonds Oct 2032 Term TIPS ETF N/A $25.25 $24.92 N/A $0.00 Quarterly 12/06/2023 07/02/2024 07/08/2024 10 M $0.00 0.00 iShares iBonds Oct 2032 Term TIPS ETF
07/02/2024 IBIJ iShares Trust - iShares iBonds Oct 2033 Term TIPS ETF N/A $25.38 $25.05 N/A $0.00 Quarterly 12/06/2023 07/02/2024 07/08/2024 17 M $0.00 0.00 iShares iBonds Oct 2033 Term TIPS ETF
07/02/2024 IBMM BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Muni Bond ETF N/A $26.07 $25.99 N/A $0.00 Monthly 11/24/2023 07/02/2024 07/08/2024 435 M $0.00 0.00 iShares iBonds Dec 2024 Term Muni Bond ETF
07/02/2024 IBMN BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Muni Bond ETF N/A $26.57 $26.43 N/A $0.00 Monthly 11/24/2023 07/02/2024 07/08/2024 506 M $0.00 0.00 iShares iBonds Dec 2025 Term Muni Bond ETF
07/02/2024 IBMP iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF N/A $25.16 $24.94 N/A $0.00 Monthly 11/24/2023 07/02/2024 07/08/2024 439 M $0.00 0.00 iShares iBonds Dec 2027 Term Muni Bond ETF
07/02/2024 IBMQ iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF N/A $25.19 $24.95 N/A $0.00 Monthly 11/28/2023 07/02/2024 07/08/2024 329 M $0.00 0.00 iShares iBonds Dec 2028 Term Muni Bond ETF
07/02/2024 IBMR iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF N/A $25.00 $24.78 N/A $0.00 Monthly 12/08/2023 07/02/2024 07/08/2024 105 M $0.00 0.00 iShares iBonds Dec 2029 Term Muni Bond ETF
07/02/2024 IBTE iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF N/A $23.97 $23.88 N/A $0.00 monthly N/A 07/02/2024 07/08/2024 2,719 M $0.00 0.00 iShares iBonds Dec 2024 Term Treasury ETF
07/02/2024 IBTF iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF N/A $23.24 $23.13 N/A $0.00 monthly N/A 07/02/2024 07/08/2024 2,387 M $0.00 0.00 iShares iBonds Dec 2025 Term Treasury ETF
07/02/2024 IBTG iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF N/A $22.73 $22.58 N/A $0.00 monthly N/A 07/02/2024 07/08/2024 1,202 M $0.00 0.00 iShares iBonds Dec 2026 Term Treasury ETF
07/02/2024 IBTH iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF N/A $22.22 $21.99 N/A $0.00 monthly N/A 07/02/2024 07/08/2024 913 M $0.00 0.00 iShares iBonds Dec 2027 Term Treasury ETF
07/02/2024 IBTI iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF N/A $21.98 $21.73 N/A $0.00 monthly N/A 07/02/2024 07/08/2024 583 M $0.00 0.00 iShares iBonds Dec 2028 Term Treasury ETF
07/02/2024 IBTJ iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF N/A $21.54 $21.25 N/A $0.00 monthly N/A 07/02/2024 07/08/2024 286 M $0.00 0.00 iShares iBonds Dec 2029 Term Treasury ETF
07/02/2024 IBTK iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF N/A $19.44 $19.16 N/A $0.00 monthly N/A 07/02/2024 07/08/2024 249 M $0.00 0.00 iShares iBonds Dec 2030 Term Treasury ETF
07/02/2024 IBTL iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF N/A $20.14 $19.83 N/A $0.00 monthly N/A 07/02/2024 07/08/2024 201 M $0.00 0.00 iShares iBonds Dec 2031 Term Treasury ETF
07/02/2024 IBTM iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF N/A $22.64 $22.29 N/A $0.00 monthly N/A 07/02/2024 07/08/2024 211 M $0.00 0.00 iShares iBonds Dec 2032 Term Treasury ETF
07/02/2024 IBTO iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF N/A $24.21 $23.82 N/A $0.00 monthly N/A 07/02/2024 07/08/2024 205 M $0.00 0.00 iShares iBonds Dec 2033 Term Treasury ETF
07/02/2024 ICSH BlackRock Institutional Trust Company N.A. - BlackRock Ultra Short-Term Bond ETF N/A $50.57 $50.35 N/A $0.00 Monthly 11/24/2023 07/02/2024 07/08/2024 5,474 M $0.00 0.00 BlackRock Ultra Short-Term Bond ETF
07/02/2024 ICVT BlackRock Institutional Trust Company N.A. - iShares Convertible Bond ETF N/A $80.39 $78.51 N/A $0.00 Monthly 11/22/2023 07/02/2024 07/08/2024 1,929 M $0.00 0.00 iShares Convertible Bond ETF
07/02/2024 IEF BlackRock Institutional Trust Company N.A. - iShares 7-10 Year Treasury Bond ETF N/A $94.56 $93.02 N/A $0.00 monthly N/A 07/02/2024 07/08/2024 29,087 M $0.00 0.00 iShares 7-10 Year Treasury Bond ETF
07/02/2024 IEI BlackRock Institutional Trust Company N.A. - iShares 3-7 Year Treasury Bond ETF N/A $116.41 $114.96 N/A $0.00 monthly N/A 07/02/2024 07/08/2024 14,249 M $0.00 0.00 iShares 3-7 Year Treasury Bond ETF
07/02/2024 IGBH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Long-Term Corporate Bond ETF N/A $24.22 $24.25 N/A $0.00 monthly 11/23/2023 07/03/2024 07/09/2024 165 M $0.00 0.00 iShares Interest Rate Hedged Long-Term Corporate Bond ETF
07/02/2024 IGEB BlackRock Institutional Trust Company N.A. - iShares Investment Grade Systematic Bond ETF N/A $44.80 $44.21 N/A $0.00 Monthly 11/22/2023 07/02/2024 07/08/2024 1,393 M $0.00 0.00 iShares Investment Grade Systematic Bond ETF
07/02/2024 IGIB BlackRock Institutional Trust Company N.A. - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF N/A $51.79 $51.08 N/A $0.00 monthly N/A 07/02/2024 07/08/2024 13,701 M $0.00 0.00 iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
07/02/2024 IGLB BlackRock Institutional Trust Company N.A. - iShares 10 Year Investment Grade Corporate Bond ETF N/A $50.61 $49.82 N/A $0.00 Monthly 11/23/2023 07/02/2024 07/08/2024 2,353 M $0.00 0.00 iShares 10 Year Investment Grade Corporate Bond ETF
07/02/2024 IGSB BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF N/A $51.56 $51.12 N/A $0.00 monthly N/A 07/02/2024 07/08/2024 20,330 M $0.00 0.00 iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
07/02/2024 ILTB BlackRock Institutional Trust Company N.A. - iShares Core 10+ Year USD Bond ETF N/A $50.27 $49.27 N/A $0.00 Monthly 11/29/2023 07/02/2024 07/08/2024 623 M $0.00 0.00 iShares Core 10+ Year USD Bond ETF
07/02/2024 IMTB BlackRock Institutional Trust Company N.A. - iShares Core 5-10 Year USD Bond ETF N/A $43.09 $42.29 N/A $0.00 Monthly 11/29/2023 07/02/2024 07/08/2024 198 M $0.00 0.00 iShares Core 5-10 Year USD Bond ETF
07/02/2024 INMU BlackRock ETF Trust II - BlackRock Intermediate Muni Income Bond ETF N/A $23.74 $23.46 N/A $0.00 Monthly 11/22/2023 07/02/2024 07/08/2024 21 M $0.00 0.00 BlackRock Intermediate Muni Income Bond ETF
07/02/2024 IRET Tidal Trust II - iREIT - MarketVector Quality REIT Index ETF N/A $21.45 $19.91 N/A $0.00 Monthly 04/12/2024 07/02/2024 07/05/2024 3 M $0.00 0.00 iREIT - MarketVector Quality REIT Index ETF
07/02/2024 IRTR iShares Trust - iShares LifePath Retirement ETF N/A $28.08 $27.68 N/A $0.00 monthly 11/23/2023 07/03/2024 07/09/2024 3 M $0.00 0.00 iShares LifePath Retirement ETF
07/02/2024 ISTB BlackRock Institutional Trust Company N.A. - iShares Core 1-5 Year USD Bond ETF N/A $47.72 $47.24 N/A $0.00 monthly N/A 07/02/2024 07/08/2024 4,118 M $0.00 0.00 iShares Core 1-5 Year USD Bond ETF
07/02/2024 ITUB Itau Unibanco Holding S.A. - ADR Monetary Authorities-Central Bank $6.13 $5.79 0.23% $0.0033 Monthly 06/05/2024 07/02/2024 08/09/2024 29,705 M $0.69 4.38 ADR
07/02/2024 IUSB BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF N/A $45.63 $44.96 N/A $0.00 monthly N/A 07/02/2024 07/08/2024 28,806 M $0.00 0.00 iShares Core Total USD Bond Market ETF
07/02/2024 IVVW iShares Trust - iShares S&P 500 BuyWrite ETF N/A $50.20 $49.58 N/A $0.00 Monthly 04/04/2024 07/02/2024 07/08/2024 20 M $0.00 0.00 iShares S&P 500 BuyWrite ETF
07/02/2024 IWMW iShares Trust - iShares Russell 2000 BuyWrite ETF N/A $47.78 $46.07 N/A $0.00 Monthly 04/04/2024 07/02/2024 07/08/2024 17 M $0.00 0.00 iShares Russell 2000 BuyWrite ETF
07/02/2024 IYLD BlackRock Institutional Trust Company N.A. - iShares Morningstar Multi-Asset Income ETF N/A $20.07 $19.72 N/A $0.00 Monthly 11/23/2023 07/02/2024 07/08/2024 118 M $0.00 0.00 iShares Morningstar Multi-Asset Income ETF
07/02/2024 JOJO Tidal ETF Trust - ATAC Credit Rotation ETF N/A $14.20 $14.05 N/A $0.00 monthly 02/08/2024 07/02/2024 07/05/2024 3 M $0.00 0.00 ATAC Credit Rotation ETF
07/02/2024 LQD BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF N/A $108.24 $106.79 N/A $0.00 Monthly 11/23/2023 07/02/2024 07/08/2024 32,331 M $0.00 0.00 iShares iBoxx USD Investment Grade Corporate Bond ETF
07/02/2024 LQDB iShares Trust - iShares BBB Rated Corporate Bond ETF N/A $85.57 $84.54 N/A $0.00 Monthly 11/23/2023 07/02/2024 07/08/2024 34 M $0.00 0.00 iShares BBB Rated Corporate Bond ETF
07/02/2024 LQDH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Corporate Bond ETF N/A $92.95 $92.91 N/A $0.00 monthly 11/23/2023 07/03/2024 07/09/2024 376 M $0.00 0.00 iShares Interest Rate Hedged Corporate Bond ETF
07/02/2024 LQDI BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged Corporate Bond ETF N/A $25.94 $25.75 N/A $0.00 Monthly 11/23/2023 07/02/2024 07/08/2024 52 M $0.00 0.00 iShares Inflation Hedged Corporate Bond ETF
07/02/2024 LQDW iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF N/A $28.25 $27.92 N/A $0.00 monthly 11/23/2023 07/03/2024 07/09/2024 175 M $0.00 0.00 iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
07/02/2024 MBB BlackRock Institutional Trust Company N.A. - iShares MBS ETF N/A $92.71 $91.13 N/A $0.00 monthly N/A 07/02/2024 07/08/2024 32,254 M $0.00 0.00 iShares MBS ETF
07/02/2024 MEAR BlackRock Institutional Trust Company N.A. - BlackRock Short Maturity Municipal Bond ETF N/A $50.15 $50.04 N/A $0.00 Monthly 11/23/2023 07/02/2024 07/08/2024 690 M $0.00 0.00 BlackRock Short Maturity Municipal Bond ETF
07/02/2024 MGNR American Beacon Select Funds - American Beacon GLG Natural Resources ETF N/A $29.23 $29.76 N/A $0.00 Quarterly 05/30/2024 07/02/2024 07/05/2024 56 M $0.00 0.00 American Beacon GLG Natural Resources ETF
07/02/2024 MUB BlackRock Institutional Trust Company N.A. - iShares National Muni Bond ETF N/A $107.32 $106.43 N/A $0.00 Monthly 11/22/2023 07/02/2024 07/08/2024 37,766 M $0.00 0.00 iShares National Muni Bond ETF
07/02/2024 NEAR BlackRock Institutional Trust Company N.A. - BlackRock Short Duration Bond ETF N/A $50.56 $50.13 N/A $0.00 Monthly 11/24/2023 07/02/2024 07/08/2024 2,947 M $0.00 0.00 BlackRock Short Duration Bond ETF
07/02/2024 NYF BlackRock Institutional Trust Company N.A. - iShares New York Muni Bond ETF N/A $53.63 $53.25 N/A $0.00 Monthly 11/24/2023 07/02/2024 07/08/2024 735 M $0.00 0.00 iShares New York Muni Bond ETF
07/02/2024 OPRA Opera Ltd - ADR N/A $12.12 $12.73 12.57% $0.40 Semi-Annual 06/11/2024 07/02/2024 07/15/2024 1,072 M $0.00 0.00 ADR
07/02/2024 PFF BlackRock Institutional Trust Company N.A. - iShares Trust iShares Preferred and Income Securities ETF N/A $31.85 $31.41 N/A $0.00 monthly N/A 07/02/2024 07/08/2024 14,425 M $0.00 0.00 iShares Trust iShares Preferred and Income Securities ETF
07/02/2024 PUTD Tidal Trust II - Cboe Validus S&P 500 Dynamic PutWrite Index ETF N/A $22.75 $22.69 N/A $0.00 Quarterly 06/21/2024 07/02/2024 07/05/2024 33 M $0.00 0.00 Cboe Validus S&P 500 Dynamic PutWrite Index ETF
07/02/2024 QLTA BlackRock Institutional Trust Company N.A. - iShares Aaa - A Rated Corporate Bond ETF N/A $47.33 $46.70 N/A $0.00 Monthly 11/24/2023 07/02/2024 07/08/2024 1,089 M $0.00 0.00 iShares Aaa - A Rated Corporate Bond ETF
07/02/2024 RSG Republic Services, Inc. N/A $199.04 $193.16 1.11% $0.535 Quarterly 04/24/2024 07/02/2024 07/15/2024 62,684 M $5.69 35.86 Ordinary Shares
07/02/2024 SGOV iShares Trust - iShares 0-3 Month Treasury Bond ETF N/A $100.62 $100.32 N/A $0.00 Monthly 11/28/2023 07/02/2024 07/08/2024 23,862 M $0.00 0.00 iShares 0-3 Month Treasury Bond ETF
07/02/2024 SHV BlackRock Institutional Trust Company N.A. - iShares Short Treasury Bond ETF N/A $110.42 $110.07 N/A $0.00 monthly N/A 07/02/2024 07/08/2024 19,293 M $0.00 0.00 iShares Short Treasury Bond ETF
07/02/2024 SHY BlackRock Institutional Trust Company N.A. - iShares 1-3 Year Treasury Bond ETF N/A $81.97 $81.38 N/A $0.00 monthly N/A 07/02/2024 07/08/2024 24,116 M $0.00 0.00 iShares 1-3 Year Treasury Bond ETF
07/02/2024 SHYG BlackRock Institutional Trust Company N.A. - iShares 0-5 Year High Yield Corporate Bond ETF N/A $42.65 $42.06 N/A $0.00 Monthly 11/28/2023 07/02/2024 07/08/2024 6,355 M $0.00 0.00 iShares 0-5 Year High Yield Corporate Bond ETF
07/02/2024 SLQD BlackRock Institutional Trust Company N.A. - iShares 0-5 Year Investment Grade Corporate Bond ETF N/A $49.51 $49.15 N/A $0.00 monthly N/A 07/02/2024 07/08/2024 2,131 M $0.00 0.00 iShares 0-5 Year Investment Grade Corporate Bond ETF
07/02/2024 STIP BlackRock Institutional Trust Company N.A. - iShares 0-5 Year TIPS Bond ETF N/A $99.45 $99.05 N/A $0.00 Monthly 11/29/2023 07/02/2024 07/08/2024 7,842 M $0.00 0.00 iShares 0-5 Year TIPS Bond ETF
07/02/2024 SUB BlackRock Institutional Trust Company N.A. - iShares Short-Term National Muni Bond ETF N/A $105.18 $104.46 N/A $0.00 Monthly 11/29/2023 07/02/2024 07/08/2024 8,667 M $0.00 0.00 iShares Short-Term National Muni Bond ETF
07/02/2024 SUSB iShares Trust - iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF N/A $24.64 $24.43 N/A $0.00 monthly N/A 07/02/2024 07/08/2024 885 M $0.00 0.00 iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF
07/02/2024 SUSC iShares Trust - iShares Trust iShares ESG Aware USD Corporate Bond ETF N/A $22.93 $22.63 N/A $0.00 monthly N/A 07/02/2024 07/08/2024 1,109 M $0.00 0.00 iShares Trust iShares ESG Aware USD Corporate Bond ETF
07/02/2024 TFLO BlackRock Institutional Trust Company N.A. - iShares Treasury Floating Rate Bond ETF N/A $50.60 $50.47 N/A $0.00 Monthly 11/22/2023 07/02/2024 07/08/2024 7,221 M $0.00 0.00 iShares Treasury Floating Rate Bond ETF
07/02/2024 TIP BlackRock Institutional Trust Company N.A. - iShares TIPS Bond ETF N/A $107.12 $106.12 N/A $0.00 Monthly 11/22/2023 07/02/2024 07/08/2024 17,803 M $0.00 0.00 iShares TIPS Bond ETF
07/02/2024 TLH BlackRock Institutional Trust Company N.A. - iShares 10-20 Year Treasury Bond ETF N/A $103.58 $101.39 N/A $0.00 Monthly 11/22/2023 07/02/2024 07/08/2024 7,831 M $0.00 0.00 iShares 10-20 Year Treasury Bond ETF
07/02/2024 TLT BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF N/A $92.52 $90.61 N/A $0.00 monthly N/A 07/02/2024 07/08/2024 55,891 M $0.00 0.00 iShares 20+ Year Treasury Bond ETF
07/02/2024 TLTW iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF N/A $25.79 $25.19 N/A $0.00 monthly 11/23/2023 07/03/2024 07/09/2024 932 M $0.00 0.00 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
07/02/2024 UMC United Micro Electronics - ADR Semiconductor and Related Device Manufacturing $7.76 $8.30 22.34% $0.4635 Annual 06/13/2024 07/02/2024 07/31/2024 19,444 M $0.00 0.00 ADR
07/02/2024 USBF iShares Trust - iShares USD Systematic Bond ETF N/A $83.89 $82.73 N/A $0.00 monthly N/A 07/02/2024 07/08/2024 13 M $0.00 0.00 iShares USD Bond Factor ETF
07/02/2024 USHY BlackRock Institutional Trust Company N.A. - iShares Broad USD High Yield Corporate Bond ETF N/A $36.79 $36.15 N/A $0.00 Monthly 11/24/2023 07/02/2024 07/08/2024 14,812 M $0.00 0.00 iShares Broad USD High Yield Corporate Bond ETF
07/02/2024 USIG BlackRock Institutional Trust Company N.A. - iShares Broad USD Investment Grade Corporate Bond ETF N/A $50.69 $50.05 N/A $0.00 monthly N/A 07/02/2024 07/08/2024 11,464 M $0.00 0.00 iShares Broad USD Investment Grade Corporate Bond ETF

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