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DIVIDEND ANNOUNCEMENT: iShares Aaa - A Rated Corporate Bond ETF/iShares Trust (NYSE:QLTA) on 04/28/2023 declared a dividend of $0.1257 per share

April 28, 2023

iShares Aaa - A Rated Corporate Bond ETF/iShares Trust (NYSE:QLTA) on 04/28/2023 declared a dividend of $ 0.1257 per share payable on May 05, 2023 to shareholders of record as of May 02, 2023. Dividend amount recorded is a decrease of $ 0.0074 from last dividend Paid.

iShares Aaa - A Rated Corporate Bond ETF/iShares Trust (NYSE:QLTA) has paid dividends since 2012, has a current dividend yield of 2.9559748173% and has increased its dividends for 1 successive years.

iShares Aaa - A Rated Corporate Bond ETF/iShares Trust's market cap is $ 999,315,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 47.70 and has a 52 week low/high of $ 43.84 and $ 50.16.

iShares Aaa - A Rated Corporate Bond is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Corporate Aaa - A Capped Index (the Index). The Index is a subset of the Barclays U.S. Corporate Index and measures the performance of the Aaa - A rated range of the fixed-rate, U.S. dollar-denominated taxable, corporate bond market. As of Oct 31 2015, the Fund's total assets were $87,965,993 and the Fund's investment portfolio was valued at $84,603,851.

For more information on iShares Aaa - A Rated Corporate Bond ETF/iShares Trust click here.

iShares Aaa - A Rated Corporate Bond ETF/iShares Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: April 28, 2023
Dividend Ex Date: May 01, 2023
Dividend Record Date: May 02, 2023
Dividend Payment Date: May 05, 2023
Dividend Amount: $ 0.1257
 
 

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