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iShares Trust Dividend Announcement

(NYSE:AGG), www.ishares.com

DIVIDEND ANNOUNCEMENT: iShares Trust (NYSE:AGG) on 09/28/2018 declared a dividend of $0.2516 per share

September 28, 2018

iShares Trust (NYSE:AGG) on 09/28/2018 declared a dividend of $ 0.2516 per share payable on October 05, 2018 to shareholders of record as of October 02, 2018. Dividend amount recorded is an increase of $ 0.0192 from last dividend Paid.

iShares Trust (NYSE:AGG) has paid dividends since 2003, has a current dividend yield of 2.53% and has increased its dividends for 0 successive years.

iShares Trust's market cap is $ 16,478,280,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 105.63 and has a 52 week low/high of $ 105.00 and $ 109.87.

The iShares Core U.S. Aggregate Bond ETF (the “Fund”) seeks to track the investment results of an index composed of the total U.S. investment-grade bond market, as represented by the Barclays U.S. Aggregate Bond Index (the “Index”). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index. As of Feb 28 2015, the Fund's total assets were $34,333,901,537and the Fund's investment portfolio was valued at $34,051,766,237.

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: September 28, 2018
Dividend Ex Date: October 01, 2018
Dividend Record Date: October 02, 2018
Dividend Payment Date: October 05, 2018
Dividend Amount: $ 0.2516
 
 

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