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DIVIDEND ANNOUNCEMENT: iShares S&P 100 ETF/iShares Trust (NYSE:OEF) on 09/23/2022 declared a dividend of $0.7251 per share

September 23, 2022

iShares S&P 100 ETF/iShares Trust (NYSE:OEF) on 09/23/2022 declared a dividend of $ 0.7251 per share payable on September 30, 2022 to shareholders of record as of September 27, 2022. Dividend amount recorded is an increase of $ 0.1561 from last dividend Paid.

iShares S&P 100 ETF/iShares Trust (NYSE:OEF) has paid dividends since 2000, has a current dividend yield of 1.4695591927% and has increased its dividends for 0 successive years.

iShares S&P 100 ETF/iShares Trust's market cap is $ 8,728,332,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 171.48 and has a 52 week low/high of $ 165.66 and $ 222.35.

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: September 23, 2022
Dividend Ex Date: September 26, 2022
Dividend Record Date: September 27, 2022
Dividend Payment Date: September 30, 2022
Dividend Amount: $ 0.7251


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