iShares Trust - iShares Core S&P 500 ETF

IVV

US4642872000

IShares Trust - iShares Core S&P 500 ETF Announces Estimated Cash Distribution, Payable on 14 October 2019

October 01, 2019 at 03:48 am EDT

iShares Trust - iShares Core S&P 500 ETF announced estimated Cash Distribution of 181.668685 cents per unit, payable on 14 October 2019. Ex-Date is 2 October 2019. Record date is 3 October 2019.

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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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