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DIVIDEND ANNOUNCEMENT: iShares Morningstar Large-Cap Value ETF/iShares Trust (NYSE:JKF) on 09/22/2020 declared a dividend of $0.8268 per share

September 22, 2020

iShares Morningstar Large-Cap Value ETF/iShares Trust (NYSE:JKF) on 09/22/2020 declared a dividend of $ 0.8268 per share payable on September 29, 2020 to shareholders of record as of September 24, 2020. Dividend amount recorded is an increase of $ 0.0265 from last dividend Paid.

iShares Morningstar Large-Cap Value ETF/iShares Trust (NYSE:JKF) has paid dividends since 2004, has a current dividend yield of 3.4564583302% and has increased its dividends for 2 successive years.

iShares Morningstar Large-Cap Value ETF/iShares Trust's market cap is $ 379,825,215 and has a PE ratio of 0.00. The stock price closed yesterday at $ 98.66 and has a 52 week low/high of $ 75.13 and $ 117.95.

iShares Morningstar Large-Cap Value is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance of the Morningstar Large Value Index (the Value Index). The Value Index measures the performance of stocks issued by large-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar's index methodology. As of Apr 30 2015, the Fund's total assets and investment portfolio totaled $305,495,716 and $305,104,213, respectively.

For more information on iShares Morningstar Large-Cap Value ETF/iShares Trust click here.

iShares Morningstar Large-Cap Value ETF/iShares Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: September 22, 2020
Dividend Ex Date: September 23, 2020
Dividend Record Date: September 24, 2020
Dividend Payment Date: September 29, 2020
Dividend Amount: $ 0.8268
 
 

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