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iShares S&P 500 Value ETF/iShares Trust Dividend Announcement

(NYSE:IVE), www.ishares.com

DIVIDEND ANNOUNCEMENT: iShares S&P 500 Value ETF/iShares Trust (NYSE:IVE) on 06/14/2019 declared a dividend of $0.6465 per share

June 14, 2019

iShares S&P 500 Value ETF/iShares Trust (NYSE:IVE) on 06/14/2019 declared a dividend of $ 0.6465 per share payable on June 21, 2019 to shareholders of record as of June 18, 2019. Dividend amount recorded is an increase of $ 0.0054 from last dividend Paid.

iShares S&P 500 Value ETF/iShares Trust (NYSE:IVE) has paid dividends since 2000, has a current dividend yield of 2.3571367264% and has increased its dividends for 8 successive years.

iShares S&P 500 Value ETF/iShares Trust's market cap is $ 7,679,996,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 114.97 and has a 52 week low/high of $ 94.72 and $ 118.81.

iShares S&P 500 Value 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 500 Value Index (the Index). The Index measures the performance of the large-capitalization value sector of the United States equity market and consists of those stocks in the S&P 500. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Underlying Index. As of Mar 31 2015, the Fund's total assets were $8,169,806,593 and the Fund's investment portfolio was valued at $8,156,613,947.

For more information on iShares S&P 500 Value ETF/iShares Trust click here.

iShares S&P 500 Value 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: $ 0.6465
 
 

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