iShares Trust - iShares Core S&P 500 ETF

IVV

US4642872000

IShares Trust - iShares Core S&P 500 ETF Declares Distribution, Payable on July 23, 2015

June 23, 2015 at 06:28 pm EDT

iShares Trust - iShares Core S&P 500 ETF declared a distribution of USD 1.180851 per share. The distribution will be paid on July 23, 2015, to the shareholders of record on June 29, 2015. The ex-date is June 25, 2015.

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Company Profile

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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