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DIVIDEND ANNOUNCEMENT: iShares S&P 100 ETF/iShares Trust (NYSE:OEF) on 09/23/2019 declared a dividend of $0.6296 per share

September 23, 2019

iShares S&P 100 ETF/iShares Trust (NYSE:OEF) on 09/23/2019 declared a dividend of $ 0.6296 per share payable on September 30, 2019 to shareholders of record as of September 25, 2019. Dividend amount recorded is a decrease of $ 0.2008 from last dividend Paid.

iShares S&P 100 ETF/iShares Trust (NYSE:OEF) has paid dividends since 2000, has a current dividend yield of 2.0060331821% and has increased its dividends for 8 successive years.

iShares S&P 100 ETF/iShares Trust's market cap is $ 6,749,340,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 132.60 and has a 52 week low/high of $ 104.23 and $ 134.33.

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: September 23, 2019
Dividend Ex Date: September 24, 2019
Dividend Record Date: September 25, 2019
Dividend Payment Date: September 30, 2019
Dividend Amount: $ 0.6296
 
 

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