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DIVIDEND ANNOUNCEMENT: iShares S&P 500 Value ETF/iShares Trust (NYSE:IVE) on 06/12/2020 declared a dividend of $0.6284 per share

June 12, 2020

iShares S&P 500 Value ETF/iShares Trust (NYSE:IVE) on 06/12/2020 declared a dividend of $ 0.6284 per share payable on June 19, 2020 to shareholders of record as of June 16, 2020. Dividend amount recorded is a decrease of $ 0.1933 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 2.7079844475% and has increased its dividends for 0 successive years.

iShares S&P 500 Value ETF/iShares Trust's market cap is $ 7,178,328,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 107.46 and has a 52 week low/high of $ 81.70 and $ 132.10.

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 12, 2020
Dividend Ex Date: June 15, 2020
Dividend Record Date: June 16, 2020
Dividend Payment Date: June 19, 2020
Dividend Amount: $ 0.6284
 
 

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