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iShares Trust Dividend Announcement

(NASDAQ:GNMA), www.iShares.com

DIVIDEND ANNOUNCEMENT: iShares Trust (NASDAQ:GNMA) on 08/31/2018 declared a dividend of $0.1116 per share

August 31, 2018

iShares Trust (NASDAQ:GNMA) on 08/31/2018 declared a dividend of $ 0.1116 per share payable on September 10, 2018 to shareholders of record as of September 05, 2018. Dividend amount recorded is an increase of $ 0.0095 from last dividend Paid.

iShares Trust (NASDAQ:GNMA) has paid dividends since 2012, has a current dividend yield of 2.50% and has increased its dividends for 4 successive years.

iShares Trust's market cap is $ 33,941,320 and has a PE ratio of 0.00. The stock price closed yesterday at $ 48.49 and has a 52 week low/high of $ 47.84 and $ 50.11.

iShares GNMA Bond is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. GNMA Bond Index (the Index). The Index is a market capitalization-weighted index that measures the performance of mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. As of Oct 31 2015, the Fund's total assets were $87,300,543 and the Fund's investment portfolio was valued at $86,940,147.

For more information on iShares Trust click here.

iShares Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: August 31, 2018
Dividend Ex Date: September 04, 2018
Dividend Record Date: September 05, 2018
Dividend Payment Date: September 10, 2018
Dividend Amount: $ 0.1116
 
 

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