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DIVIDEND ANNOUNCEMENT: iShares S&P 100 ETF/iShares Trust (NYSE:OEF) on 03/24/2021 declared a dividend of $0.5682 per share

March 24, 2021

iShares S&P 100 ETF/iShares Trust (NYSE:OEF) on 03/24/2021 declared a dividend of $ 0.5682 per share payable on March 31, 2021 to shareholders of record as of March 26, 2021. Dividend amount recorded is a decrease of $ 0.1162 from last dividend Paid.

iShares S&P 100 ETF/iShares Trust (NYSE:OEF) has paid dividends since 2000, has a current dividend yield of 1.3635598421% and has increased its dividends for 0 successive years.

iShares S&P 100 ETF/iShares Trust's market cap is $ 9,070,889,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 178.21 and has a 52 week low/high of $ 109.27 and $ 181.03.

iShares S&P 100 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 100 Index (the Index). The Index measures the performance of the large-capitalization sector of the United States equity market and consists of blue chip stocks from diverse industries in the S&P 500 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 Mar 31 2015, the Fund's total assets were $4,418,734,164 and its investment portfolio was valued at $4,411,985,707.

For more information on iShares S&P 100 ETF/iShares Trust click here.

iShares S&P 100 ETF/iShares Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: March 24, 2021
Dividend Ex Date: March 25, 2021
Dividend Record Date: March 26, 2021
Dividend Payment Date: March 31, 2021
Dividend Amount: $ 0.5682
 
 

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