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iShares Global 100 ETF/iShares Trust Dividend Announcement

(NYSE:IOO), www.iShares.com

DIVIDEND ANNOUNCEMENT: iShares Global 100 ETF/iShares Trust (NYSE:IOO) on 06/14/2019 declared a dividend of $0.6513 per share

June 14, 2019

iShares Global 100 ETF/iShares Trust (NYSE:IOO) on 06/14/2019 declared a dividend of $ 0.6513 per share payable on June 21, 2019 to shareholders of record as of June 18, 2019. Dividend amount recorded is an increase of $ 0.2209 from last dividend Paid.

iShares Global 100 ETF/iShares Trust (NYSE:IOO) has paid dividends since 2000, has a current dividend yield of 2.2190263271% and has increased its dividends for 1 successive years.

iShares Global 100 ETF/iShares Trust's market cap is $ 2,053,874,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 48.67 and has a 52 week low/high of $ 40.25 and $ 49.73.

iShares S&P Global 100 Index Fund is an open-end management investment company. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield performance, before fees and expenses, of its underlying index. The Fund seeks to track the investment results of an index composed of 100 large-capitalization global equities, as represented by S&P Global 100™ (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 Mar 31 2016, the Fund's total assets were $1,659,048,839 and the Fund's investment portfolio was valued at $1,650,107,592.

For more information on iShares Global 100 ETF/iShares Trust click here.

iShares Global 100 ETF/iShares Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: June 14, 2019
Dividend Ex Date: June 17, 2019
Dividend Record Date: June 18, 2019
Dividend Payment Date: June 21, 2019
Dividend Amount: $ 0.6513
 
 

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