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DIVIDEND ANNOUNCEMENT: Core S&P US Value ETF/iShares Trust (NASDAQ:IUSV) on 09/23/2021 declared a dividend of $0.4326 per share

September 23, 2021

Core S&P US Value ETF/iShares Trust (NASDAQ:IUSV) on 09/23/2021 declared a dividend of $ 0.4326 per share payable on September 30, 2021 to shareholders of record as of September 27, 2021. Dividend amount recorded is an increase of $ 0.1659 from last dividend Paid.

Core S&P US Value ETF/iShares Trust (NASDAQ:IUSV) has paid dividends since 2000, has a current dividend yield of 2.0237264633% and has increased its dividends for 3 successive years.

Core S&P US Value ETF/iShares Trust's market cap is $ 10,468,065,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 71.65 and has a 52 week low/high of $ 52.08 and $ 74.36.

iShares Trust Russell 3000 Value 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 Russell 3000 Value Index (the Index). The Index measures the performance of the value sector of the United States equity market. The Index is a subset of the Russell 3000 Index. The Index is capitalization-weighted and measures the performance of equity securities of Russell 3000 Index issuers with relatively lower price-to-book ratios and lower forecasted growth. As of Mar 31 2015, the Fund's total assets and investment portfolio totaled $906,695,244 and $904,196,409, respectively.

For more information on Core S&P US Value ETF/iShares Trust click here.

Core S&P US Value ETF/iShares Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: September 23, 2021
Dividend Ex Date: September 24, 2021
Dividend Record Date: September 27, 2021
Dividend Payment Date: September 30, 2021
Dividend Amount: $ 0.4326
 
 

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