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DIVIDEND ANNOUNCEMENT: iShares S&P 500 Value ETF/iShares Trust (NYSE:IVE) on 09/23/2021 declared a dividend of $0.8524 per share

September 23, 2021

iShares S&P 500 Value ETF/iShares Trust (NYSE:IVE) on 09/23/2021 declared a dividend of $ 0.8524 per share payable on September 30, 2021 to shareholders of record as of September 27, 2021. Dividend amount recorded is an increase of $ 0.3206 from last dividend Paid.

iShares S&P 500 Value ETF/iShares Trust (NYSE:IVE) has paid dividends since 2000, has a current dividend yield of 1.9391711950% and has increased its dividends for 1 successive years.

iShares S&P 500 Value ETF/iShares Trust's market cap is $ 9,817,596,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 146.97 and has a 52 week low/high of $ 108.20 and $ 152.23.

iShares S&P 500 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 S&P 500 Value Index (the Index). The Index measures the performance of the large-capitalization value sector of the United States equity market and consists of those stocks in the S&P 500. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Underlying Index. As of Mar 31 2015, the Fund's total assets were $8,169,806,593 and the Fund's investment portfolio was valued at $8,156,613,947.

For more information on iShares S&P 500 Value ETF/iShares Trust click here.

iShares S&P 500 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: $ 0.8524
 
 

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