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iShares iBoxx $ High Yield Corporate Bond ETF/iShares Trust Dividend Announcement

(NYSE:HYG), www.ishares.com

DIVIDEND ANNOUNCEMENT: iShares iBoxx $ High Yield Corporate Bond ETF/iShares Trust (NYSE:HYG) on 02/28/2019 declared a dividend of $0.3818 per share

February 28, 2019

iShares iBoxx $ High Yield Corporate Bond ETF/iShares Trust (NYSE:HYG) on 02/28/2019 declared a dividend of $ 0.3818 per share payable on March 07, 2019 to shareholders of record as of March 04, 2019. Dividend amount recorded is a decrease of $ 0.0068 from last dividend Paid.

iShares iBoxx $ High Yield Corporate Bond ETF/iShares Trust (NYSE:HYG) has paid dividends since 2007, has a current dividend yield of 5.3146848679% and has increased its dividends for 1 successive years.

iShares iBoxx $ High Yield Corporate Bond ETF/iShares Trust's market cap is $ 16,027,440,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 85.80 and has a 52 week low/high of $ 79.55 and $ 86.66.

The iShares iBoxx $ High Yield Corporate Bond ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds, as represented by the Markit iBoxx® USD Liquid High Yield 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 $20,509,752,041 and the Fund's investment portfolio was valued at $20,103,377,671.

For more information on iShares iBoxx $ High Yield Corporate Bond ETF/iShares Trust click here.

iShares iBoxx $ High Yield Corporate Bond ETF/iShares Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: February 28, 2019
Dividend Ex Date: March 01, 2019
Dividend Record Date: March 04, 2019
Dividend Payment Date: March 07, 2019
Dividend Amount: $ 0.3818
 
 

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