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DIVIDEND ANNOUNCEMENT: iShares Core 80/20 Aggressive Allocation ETF/iShares Trust (NYSE:AOA) on 07/01/2026 declared a dividend of $0.6765 per share

July 01, 2026

iShares Core 80/20 Aggressive Allocation ETF/iShares Trust (NYSE:AOA) on 07/01/2026 declared a dividend of $ 0.6765 per share payable on July 08, 2026 to shareholders of record as of July 02, 2026. Dividend amount recorded is an increase of $ 0.4 from last dividend Paid.

iShares Core 80/20 Aggressive Allocation ETF/iShares Trust (NYSE:AOA) has paid dividends since 2008, has a current dividend yield of 2.1106557846% and has increased its dividends for 5 successive years.

iShares Core 80/20 Aggressive Allocation ETF/iShares Trust's market cap is $ 2,703,520,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 97.60 and has a 52 week low/high of $ 82.40 and $ 98.68.

iShares Aggressive 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 Aggressive Index (the Aggressive Allocation Index). The Aggressive Allocation Index seeks to measure the performance of an asset allocation strategy targeted to an aggressive risk profile. The Fund is designed for investors seeking long-term capital appreciation. As of Jul 31 2015, the Fund's total assets were $377,916,142 and the Fund's investment portfolio was valued at $377,774,705.

For more information on iShares Core 80/20 Aggressive Allocation ETF/iShares Trust click here.

iShares Core 80/20 Aggressive Allocation ETF/iShares Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: July 01, 2026
Dividend Ex Date: July 02, 2026
Dividend Record Date: July 02, 2026
Dividend Payment Date: July 08, 2026
Dividend Amount: $ 0.6765
 
 

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