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iShares Trust Dividend Announcement

(NYSE:SUB), www.ishares.com

DIVIDEND ANNOUNCEMENT: iShares Trust (NYSE:SUB) on 09/28/2018 declared a dividend of $0.1335 per share

September 28, 2018

iShares Trust (NYSE:SUB) on 09/28/2018 declared a dividend of $ 0.1335 per share payable on October 05, 2018 to shareholders of record as of October 02, 2018. Dividend amount recorded is an increase of $ 0.01 from last dividend Paid.

iShares Trust (NYSE:SUB) has paid dividends since 2008, has a current dividend yield of 1.19% and has increased its dividends for 1 successive years.

iShares Trust's market cap is $ 1,611,918,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 104.67 and has a 52 week low/high of $ 104.31 and $ 106.02.

iShares Short-Term National AMT-Free Muni Bond ETF (the “Fund”) seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years, as represented by the S&P Short Term National AMT-Free Municipal Bond IndexTM (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. As of Feb 28 2015, the Fund's total assets were $897,641,260 and the Fund's investment portfolio was valued at $886,496,215.

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: $ 0.1335
 
 

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