DIVIDEND ANNOUNCEMENT: iShares Core 30/70 Conservative Allocation ETF/iShares Trust (NYSE:AOK) on 06/01/2026 declared a dividend of $0.0757 per share

iShares Core 30/70 Conservative Allocation ETF/iShares Trust (NYSE:AOK) on 06/01/2026 declared a dividend of $ 0.0757 per share payable on June 05, 2026 to shareholders of record as of June 02, 2026. Dividend amount recorded is a decrease of $ 0.0056 from last dividend Paid.

iShares Core 30/70 Conservative Allocation ETF/iShares Trust (NYSE:AOK) has paid dividends since 2008, has a current dividend yield of 3.2778980732% and has increased its dividends for 4 successive years.

iShares Core 30/70 Conservative Allocation ETF/iShares Trust's market cap is $ 672,138,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 41.49 and has a 52 week low/high of $ 38.10 and $ 41.52.

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.

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