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DIVIDEND ANNOUNCEMENT: iShares S&P 100 ETF/iShares Trust (NYSE:OEF) on 03/22/2023 declared a dividend of $0.6566 per share

March 22, 2023

iShares S&P 100 ETF/iShares Trust (NYSE:OEF) on 03/22/2023 declared a dividend of $ 0.6566 per share payable on March 29, 2023 to shareholders of record as of March 24, 2023. Dividend amount recorded is a decrease of $ 0.0773 from last dividend Paid.

iShares S&P 100 ETF/iShares Trust (NYSE:OEF) has paid dividends since 2000, has a current dividend yield of 1.4660030603% and has increased its dividends for 1 successive years.

iShares S&P 100 ETF/iShares Trust's market cap is $ 9,305,029,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 182.81 and has a 52 week low/high of $ 157.57 and $ 213.25.

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 22, 2023
Dividend Ex Date: March 23, 2023
Dividend Record Date: March 24, 2023
Dividend Payment Date: March 29, 2023
Dividend Amount: $ 0.6566


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