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iShares S&P 100 ETF/iShares Trust Dividend Announcement

(NYSE:OEF), www.ishares.com

DIVIDEND ANNOUNCEMENT: iShares S&P 100 ETF/iShares Trust (NYSE:OEF) on 12/14/2018 declared a dividend of $0.6250 per share

December 14, 2018

iShares S&P 100 ETF/iShares Trust (NYSE:OEF) on 12/14/2018 declared a dividend of $ 0.6250 per share payable on December 21, 2018 to shareholders of record as of December 18, 2018. Dividend amount recorded is an increase of $ 0.0613 from last dividend Paid.

iShares S&P 100 ETF/iShares Trust (NYSE:OEF) has paid dividends since 2000, has a current dividend yield of 1.9669085741% and has increased its dividends for 7 successive years.

iShares S&P 100 ETF/iShares Trust's market cap is $ 6,029,614,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 118.46 and has a 52 week low/high of $ 112.07 and $ 131.30.

iShares S&P 100 Index Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P 100 Index (the Index). The Index measures the performance of the large-capitalization sector of the United States equity market and consists of blue chip stocks from diverse industries in the S&P 500 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 Mar 31 2015, the Fund's total assets were $4,418,734,164 and its investment portfolio was valued at $4,411,985,707.

For more information on iShares S&P 100 ETF/iShares Trust click here.

iShares S&P 100 ETF/iShares Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: December 14, 2018
Dividend Ex Date: December 17, 2018
Dividend Record Date: December 18, 2018
Dividend Payment Date: December 21, 2018
Dividend Amount: $ 0.6250
 
 

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