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DIVIDEND ANNOUNCEMENT: iShares Core Conservative Allocation ETF/iShares Trust (NYSE:AOK) on 07/01/2022 declared a dividend of $0.1208 per share

July 01, 2022

iShares Core Conservative Allocation ETF/iShares Trust (NYSE:AOK) on 07/01/2022 declared a dividend of $ 0.1208 per share payable on July 11, 2022 to shareholders of record as of July 06, 2022. Dividend amount recorded is an increase of $ 0.0827 from last dividend Paid.

iShares Core Conservative Allocation ETF/iShares Trust (NYSE:AOK) has paid dividends since 2008, has a current dividend yield of 1.9380966425% and has increased its dividends for 0 successive years.

iShares Core Conservative Allocation ETF/iShares Trust's market cap is $ 993,887,500 and has a PE ratio of 0.00. The stock price closed yesterday at $ 34.57 and has a 52 week low/high of $ 33.79 and $ 40.43.

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: July 01, 2022
Dividend Ex Date: July 05, 2022
Dividend Record Date: July 06, 2022
Dividend Payment Date: July 11, 2022
Dividend Amount: $ 0.1208
 
 

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