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DIVIDEND ANNOUNCEMENT: iShares Core Conservative Allocation ETF/iShares Trust (NYSE:AOK) on 09/01/2021 declared a dividend of $0.0332 per share

September 01, 2021

iShares Core Conservative Allocation ETF/iShares Trust (NYSE:AOK) on 09/01/2021 declared a dividend of $ 0.0332 per share payable on September 09, 2021 to shareholders of record as of September 03, 2021. Dividend amount recorded is an increase of $ 0.0043 from last dividend Paid.

iShares Core Conservative Allocation ETF/iShares Trust (NYSE:AOK) has paid dividends since 2008, has a current dividend yield of 1.5880893469% and has increased its dividends for 0 successive years.

iShares Core Conservative Allocation ETF/iShares Trust's market cap is $ 957,125,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 40.30 and has a 52 week low/high of $ 36.65 and $ 40.37.

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: September 01, 2021
Dividend Ex Date: September 02, 2021
Dividend Record Date: September 03, 2021
Dividend Payment Date: September 09, 2021
Dividend Amount: $ 0.0332
 
 

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