iShares Trust - iShares Core S&P 500 ETF

IVV

US4642872000

IShares S&P 500 ETF Announces Distribution, Payable on 25 January 2017

December 20, 2016 at 06:13 pm EST

iShares S&P 500 ETF has announced distribution of USD 1.304090. Ex-date is 22 December 2016. Record date is 23 December 2016. FX date is 18 January 2017. Payment date is 25 January 2017.

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IShares S&P 500 ETF Declares Distribution, Payable on April 26, 2017	17-03-23	CI
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iShares Core S&P 500 ETF (the Fund) is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the Standard & Poor's 500 Index (the Index). The Index measures the performance of the large-capitalization sector of the United States equity market. The component stocks are weighted according to the total float-adjusted market value of their outstanding shares. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. The Fund invests in sectors, such as consumer non-cyclical, financial, energy, technology, communications, industrial, consumer cyclical, basic materials and utilities. BlackRock Fund Advisors (BFA) serves as the investment advisor to the Fund.

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US4642872000

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IShares S&P 500 ETF Announces Distribution, Payable on 25 January 2017

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