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DIVIDEND ANNOUNCEMENT: iShares Core Total USD Bd Mkt ETF/iShares Trust (NASDAQ:IUSB) on 11/29/2019 declared a dividend of $0.1223 per share

November 29, 2019

iShares Core Total USD Bd Mkt ETF/iShares Trust (NASDAQ:IUSB) on 11/29/2019 declared a dividend of $ 0.1223 per share payable on December 06, 2019 to shareholders of record as of December 03, 2019. Dividend amount recorded is a decrease of $ 0.007 from last dividend Paid.

iShares Core Total USD Bd Mkt ETF/iShares Trust (NASDAQ:IUSB) has paid dividends since 2014, has a current dividend yield of 3.0592734814% and has increased its dividends for 1 successive years.

iShares Core Total USD Bd Mkt ETF/iShares Trust's market cap is $ 1,265,660,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 52.30 and has a 52 week low/high of $ 48.57 and $ 52.84.

The iShares Core Total USD Bond Market ETF (the ?Fund?) is an open-end management investment company. The Fund seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield, as represented by the Barclays U.S. Universal 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. As of Oct 31 2015, the Fund's total assets were $562,631,735 and the Fund's investment portfolio was valued at $556,894,300.

For more information on iShares Core Total USD Bd Mkt ETF/iShares Trust click here.

iShares Core Total USD Bd Mkt ETF/iShares Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: November 29, 2019
Dividend Ex Date: December 02, 2019
Dividend Record Date: December 03, 2019
Dividend Payment Date: December 06, 2019
Dividend Amount: $ 0.1223
 
 

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