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iShares Core Conservative Allocation ETF/iShares Trust Dividend Announcement

(NYSE:AOK), www.ishares.com

DIVIDEND ANNOUNCEMENT: iShares Core Conservative Allocation ETF/iShares Trust (NYSE:AOK) on 08/01/2019 declared a dividend of $0.0580 per share

August 01, 2019

iShares Core Conservative Allocation ETF/iShares Trust (NYSE:AOK) on 08/01/2019 declared a dividend of $ 0.0580 per share payable on August 08, 2019 to shareholders of record as of August 05, 2019. Dividend amount recorded is a decrease of $ 0.1162 from last dividend Paid.

iShares Core Conservative Allocation ETF/iShares Trust (NYSE:AOK) has paid dividends since 2008, has a current dividend yield of 2.7470970154% and has increased its dividends for 0 successive years.

iShares Core Conservative Allocation ETF/iShares Trust's market cap is $ 526,119,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 35.31 and has a 52 week low/high of $ 32.33 and $ 35.55.

iShares Conservative Allocation 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 Target Risk Conservative Index (the Conservative Allocation Index). The Conservative Allocation Index seeks to measure the performance of an asset allocation strategy targeted to a conservative risk profile. The Fund is designed for investors seeking current income and capital preservation. As of Jul 31 2015, the Fund's total assets were $245,573,447 and the Fund's investment portfolio was valued at $245,572,038.

For more information on iShares Core Conservative Allocation ETF/iShares Trust click here.

iShares Core Conservative Allocation ETF/iShares Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: August 01, 2019
Dividend Ex Date: August 02, 2019
Dividend Record Date: August 05, 2019
Dividend Payment Date: August 08, 2019
Dividend Amount: $ 0.0580
 
 

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