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DIVIDEND ANNOUNCEMENT: iShares Agency Bond ETF/iShares Trust (NYSE:AGZ) on 12/16/2020 declared a dividend of $0.0502 per share

December 16, 2020

iShares Agency Bond ETF/iShares Trust (NYSE:AGZ) on 12/16/2020 declared a dividend of $ 0.0502 per share payable on December 23, 2020 to shareholders of record as of December 18, 2020. Dividend amount recorded is a decrease of $ 1.2334 from last dividend Paid.

iShares Agency Bond ETF/iShares Trust (NYSE:AGZ) has paid dividends since 2008, has a current dividend yield of 1.2363210917% and has increased its dividends for 4 successive years.

iShares Agency Bond ETF/iShares Trust's market cap is $ 975,636,500 and has a PE ratio of 0.00. The stock price closed yesterday at $ 119.71 and has a 52 week low/high of $ 115.39 and $ 124.18.

iShares Agency Bond ETF is an open-end management investment company. The Fund seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies, and corporate and non-U.S. debt guaranteed by the U.S. government, as represented by the Barclays U.S. Agency Bond 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 Feb 28 2015, the Fund's total assets and investment portfolio totaled $534,800,555 and $532,036,397, respectively.

For more information on iShares Agency Bond ETF/iShares Trust click here.

iShares Agency 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: $ 0.0502
 
 

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