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DIVIDEND ANNOUNCEMENT: iShares U.S. Aerospace & Defense ETF/iShares Trust (BATS:ITA) on 06/12/2020 declared a dividend of $0.4181 per share

June 12, 2020

iShares U.S. Aerospace & Defense ETF/iShares Trust (BATS:ITA) on 06/12/2020 declared a dividend of $ 0.4181 per share payable on June 19, 2020 to shareholders of record as of June 16, 2020. Dividend amount recorded is a decrease of $ 0.3692 from last dividend Paid.

iShares U.S. Aerospace & Defense ETF/iShares Trust (BATS:ITA) has paid dividends since 2006, has a current dividend yield of 1.6525437832% and has increased its dividends for 4 successive years.

iShares U.S. Aerospace & Defense ETF/iShares Trust's market cap is $ 3,481,905,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 165.80 and has a 52 week low/high of $ 112.46 and $ 240.62.

iShares U.S. Aerospace & Defense is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance of the Dow Jones U.S. Select Aerospace & Defense Index (the Index). The Index measures the performance of the aerospace and defense sector of the United States equity market. 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 Apr 30 2015, the Fund's total assets were $563,397,557 and the Fund's investment portfolio was valued at $563,184,154.

For more information on iShares U.S. Aerospace & Defense ETF/iShares Trust click here.

iShares U.S. Aerospace & Defense 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: $ 0.4181
 
 

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