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DIVIDEND ANNOUNCEMENT: iShares Aaa - A Rated Corporate Bond ETF/iShares Trust (NYSE:QLTA) on 12/16/2020 declared a dividend of $0.0996 per share

December 16, 2020

iShares Aaa - A Rated Corporate Bond ETF/iShares Trust (NYSE:QLTA) on 12/16/2020 declared a dividend of $ 0.0996 per share payable on December 23, 2020 to shareholders of record as of December 18, 2020. Dividend amount recorded is a decrease of $ 0.0356 from last dividend Paid.

iShares Aaa - A Rated Corporate Bond ETF/iShares Trust (NYSE:QLTA) has paid dividends since 2012, has a current dividend yield of 2.2622108459% and has increased its dividends for 3 successive years.

iShares Aaa - A Rated Corporate Bond ETF/iShares Trust's market cap is $ 1,432,492,500 and has a PE ratio of 0.00. The stock price closed yesterday at $ 58.35 and has a 52 week low/high of $ 47.79 and $ 59.53.

iShares Aaa - A Rated Corporate Bond is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Corporate Aaa - A Capped Index (the Index). The Index is a subset of the Barclays U.S. Corporate Index and measures the performance of the Aaa - A rated range of the fixed-rate, U.S. dollar-denominated taxable, corporate bond market. As of Oct 31 2015, the Fund's total assets were $87,965,993 and the Fund's investment portfolio was valued at $84,603,851.

For more information on iShares Aaa - A Rated Corporate Bond ETF/iShares Trust click here.

iShares Aaa - A Rated Corporate Bond ETF/iShares Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: December 16, 2020
Dividend Ex Date: December 17, 2020
Dividend Record Date: December 18, 2020
Dividend Payment Date: December 23, 2020
Dividend Amount: $ 0.0996
 
 

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