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Watchlist
Account
iShares Core 30/70 Conservative Allocation ETF
AOK
#1378
ETF rank
$0.71 B
Marketcap
๐บ๐ธ US
Market
$40.37
Share price
-0.44%
Change (1 day)
9.31%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
iShares Core 30/70 Conservative Allocation ETF (AOK) - Distributions and Dividends
Distributions paid over the last 12 months:
1.313667 USD
Current distribution yield:
0.00%
Yearly distributions/payments for iShares Core 30/70 Conservative Allocation ETF (AOK)
Distributions Yield for iShares Core 30/70 Conservative Allocation ETF (AOK)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-12-05
2025-12-05
2025-12-02
0.0790
USD
2025-11-07
2025-11-07
2025-11-04
0.0828
USD
2025-10-07
2025-10-07
2025-10-02
0.1029
USD
2025-09-08
2025-09-08
2025-09-03
0.0765
USD
2025-08-07
2025-08-07
2025-08-04
0.0812
USD
2025-07-08
2025-07-08
2025-07-02
0.1753
USD
2025-06-06
2025-06-06
2025-06-03
0.0810
USD
2025-05-07
2025-05-07
2025-05-02
0.0768
USD
2025-04-07
2025-04-07
2025-04-02
0.0988
USD
2025-03-07
2025-03-07
2025-03-04
0.0751
USD
2025-02-07
2025-02-07
2025-02-04
0.0794
USD
2024-12-26
2024-12-26
2024-12-20
0.3050
USD
2024-12-06
2024-12-06
2024-12-03
0.0748
USD
2024-11-07
2024-11-07
2024-11-04
0.0752
USD
2024-10-07
2024-10-07
2024-10-02
0.0999
USD
2024-09-09
2024-09-09
2024-09-04
0.0727
USD
2024-08-07
2024-08-07
2024-08-02
0.0748
USD
2024-07-08
2024-07-08
2024-07-02
0.1508
USD
2024-06-10
2024-06-10
2024-06-04
0.0689
USD
2024-05-08
2024-05-08
2024-05-03
0.0690
USD
2024-04-08
2024-04-08
2024-04-03
0.0900
USD
2024-03-08
2024-03-08
2024-03-05
0.0651
USD
2024-02-08
2024-02-08
2024-02-05
0.0584
USD
2023-12-29
2023-12-29
2023-12-26
0.2876
USD
2023-12-08
2023-12-08
2023-12-05
0.0635
USD
2023-11-08
2023-11-08
2023-11-03
0.0617
USD
2023-10-10
2023-10-10
2023-10-04
0.0877
USD
2023-09-11
2023-09-11
2023-09-06
0.0590
USD
2023-08-08
2023-08-08
2023-08-03
0.0592
USD
2023-07-11
2023-07-11
2023-07-06
0.1440
USD
2023-06-08
2023-06-08
2023-06-05
0.0589
USD
2023-05-08
2023-05-08
2023-05-03
0.0562
USD
2023-04-10
2023-04-10
2023-04-05
0.0779
USD
2023-03-08
2023-03-08
2023-03-03
0.0523
USD
2023-02-08
2023-02-08
2023-02-03
0.0512
USD
2022-12-30
2022-12-30
2022-12-27
0.1867
USD
2022-12-08
2022-12-08
2022-12-05
0.0478
USD
2022-11-08
2022-11-08
2022-11-03
0.0421
USD
2022-10-11
2022-10-11
2022-10-05
0.0751
USD
2022-09-09
2022-09-09
2022-09-06
0.0397
USD
2022-08-08
2022-08-08
2022-08-03
0.0406
USD
2022-07-11
2022-07-11
2022-07-06
0.1208
USD
2022-06-08
2022-06-08
2022-06-03
0.0381
USD
2022-05-09
2022-05-09
2022-05-04
0.0378
USD
2022-04-08
2022-04-08
2022-04-05
0.0588
USD
2022-03-08
2022-03-08
2022-03-03
0.0304
USD
2022-02-08
2022-02-08
2022-02-03
0.0377
USD
2021-12-30
2021-12-30
2021-12-27
0.1719
USD
2021-12-08
2021-12-08
2021-12-03
0.0266
USD
2021-11-08
2021-11-08
2021-11-03
0.0328
USD
2021-10-08
2021-10-08
2021-10-05
0.0565
USD
2021-09-09
2021-09-09
2021-09-03
0.0332
USD
2021-08-09
2021-08-09
2021-08-04
0.0289
USD
2021-07-09
2021-07-09
2021-07-06
0.1036
USD
2021-06-08
2021-06-08
2021-06-03
0.0262
USD
2021-05-10
2021-05-10
2021-05-05
0.0252
USD
2021-04-09
2021-04-09
2021-04-06
0.0496
USD
2021-03-08
2021-03-08
2021-03-03
0.0303
USD
2021-02-08
2021-02-08
2021-02-03
0.0335
USD
2020-12-31
2020-12-31
2020-12-28
0.1523
USD
2020-12-08
2020-12-08
2020-12-03
0.0382
USD
2020-11-09
2020-11-09
2020-11-04
0.0478
USD
2020-10-08
2020-10-08
2020-10-05
0.0742
USD
2020-09-09
2020-09-09
2020-09-03
0.0467
USD
2020-08-10
2020-08-10
2020-08-05
0.0428
USD
2020-07-09
2020-07-09
2020-07-06
0.1312
USD
2020-06-08
2020-06-08
2020-06-03
0.0474
USD
2020-05-08
2020-05-08
2020-05-05
0.0499
USD
2020-04-08
2020-04-08
2020-04-03
0.0820
USD
2020-03-09
2020-03-09
2020-03-04
0.0551
USD
2020-02-10
2020-02-10
2020-02-05
0.0485
USD
2019-12-31
2019-12-31
2019-12-26
0.1676
USD
2019-12-09
2019-12-09
2019-12-04
0.0505
USD
2019-11-08
2019-11-08
2019-11-05
0.0526
USD
2019-10-08
2019-10-08
2019-10-03
0.0815
USD
2019-09-10
2019-09-10
2019-09-05
0.0624
USD
2019-08-08
2019-08-08
2019-08-05
0.0580
USD
2019-07-09
2019-07-09
2019-07-03
0.1742
USD
2019-06-10
2019-06-10
2019-06-05
0.0640
USD
2019-05-08
2019-05-08
2019-05-03
0.0627
USD
2019-04-08
2019-04-08
2019-04-03
0.0831
USD
2019-03-08
2019-03-08
2019-03-05
0.0613
USD
2019-02-08
2019-02-08
2019-02-05
0.0659
USD
2019-01-04
2019-01-04
2018-12-31
0.1471
USD
2018-12-10
2018-12-10
2018-12-05
0.0565
USD
2018-11-08
2018-11-08
2018-11-05
0.0586
USD
2018-10-09
2018-10-09
2018-10-03
0.0790
USD
2018-09-11
2018-09-11
2018-09-06
0.0601
USD
2018-08-08
2018-08-08
2018-08-03
0.0566
USD
2018-07-10
2018-07-10
2018-07-05
0.1559
USD
2018-06-08
2018-06-08
2018-06-05
0.0489
USD
2018-05-08
2018-05-08
2018-05-03
0.0485
USD
2018-04-09
2018-04-09
2018-04-04
0.0693
USD
2018-03-08
2018-03-08
2018-03-05
0.0444
USD
2018-02-08
2018-02-08
2018-02-05
0.0517
USD
2018-01-04
2018-01-04
2017-12-29
0.0562
USD
2017-12-08
2017-12-08
2017-12-05
0.3623
USD
2017-11-08
2017-11-08
2017-11-03
0.0413
USD
2017-10-10
2017-10-10
2017-10-04
0.0697
USD
2017-09-11
2017-09-11
2017-09-07
0.0475
USD
2017-08-08
2017-08-08
2017-08-04
0.0460
USD
2017-07-12
2017-07-12
2017-07-10
0.1410
USD
2017-06-08
2017-06-08
2017-06-06
0.0441
USD
2017-05-08
2017-05-08
2017-05-04
0.0468
USD
2017-04-10
2017-04-10
2017-04-06
0.0656
USD
2017-03-08
2017-03-08
2017-03-06
0.0369
USD
2017-02-08
2017-02-08
2017-02-06
0.0492
USD
2017-01-04
2017-01-04
2016-12-30
0.1168
USD
2016-12-08
2016-12-08
2016-12-06
0.0590
USD
2016-11-08
2016-11-08
2016-11-04
0.0354
USD
2016-10-11
2016-10-11
2016-10-06
0.0627
USD
2016-09-09
2016-09-09
2016-09-07
0.0378
USD
2016-08-08
2016-08-08
2016-08-04
0.0385
USD
2016-07-12
2016-07-12
2016-07-08
0.1390
USD
2016-06-08
2016-06-08
2016-06-06
0.0352
USD
2016-05-09
2016-05-09
2016-05-05
0.0378
USD
2016-04-08
2016-04-08
2016-04-06
0.0658
USD
2016-03-08
2016-03-08
2016-03-04
0.0341
USD
2016-02-08
2016-02-08
2016-02-04
0.0348
USD
2016-01-04
2016-01-04
2015-12-30
0.1067
USD
2015-12-08
2015-12-08
2015-12-04
0.0325
USD
2015-11-09
2015-11-09
2015-11-05
0.0315
USD
2015-10-08
2015-10-08
2015-10-06
0.0572
USD
2015-09-09
2015-09-09
2015-09-04
0.0365
USD
2015-08-10
2015-08-10
2015-08-06
0.0382
USD
2015-07-09
2015-07-09
2015-07-07
0.1413
USD
2015-06-08
2015-06-08
2015-06-04
0.0366
USD
2015-05-08
2015-05-08
2015-05-06
0.0347
USD
2015-04-09
2015-04-09
2015-04-07
0.0626
USD
2015-03-09
2015-03-09
2015-03-05
0.0303
USD
2015-02-09
2015-02-09
2015-02-05
0.0304
USD
2015-01-02
2015-01-02
2014-12-30
0.1237
USD
2014-12-08
2014-12-08
2014-12-04
0.0375
USD
2014-11-10
2014-11-10
2014-11-06
0.0309
USD
2014-10-08
2014-10-08
2014-10-06
0.0583
USD
2014-09-09
2014-09-09
2014-09-05
0.0339
USD
2014-08-08
2014-08-08
2014-08-06
0.0351
USD
2014-07-09
2014-07-09
2014-07-07
0.1652
USD
2014-06-09
2014-06-09
2014-06-05
0.0410
USD
2014-05-08
2014-05-08
2014-05-06
0.0353
USD
2014-04-08
2014-04-08
2014-04-04
0.0550
USD
2014-03-10
2014-03-10
2014-03-06
0.0281
USD
2014-02-10
2014-02-10
2014-02-06
0.0348
USD
2014-01-03
2014-01-03
2013-12-31
0.0932
USD
2013-12-09
2013-12-09
2013-12-05
0.0282
USD
2013-11-08
2013-11-08
2013-11-06
0.0288
USD
2013-10-08
2013-10-08
2013-10-04
0.0571
USD
2013-09-10
2013-09-10
2013-09-06
0.0313
USD
2013-08-08
2013-08-08
2013-08-06
0.0319
USD
2013-07-09
2013-07-09
2013-07-05
0.1275
USD
2013-06-10
2013-06-10
2013-06-06
0.0330
USD
2013-05-08
2013-05-08
2013-05-06
0.0353
USD
2013-04-08
2013-04-08
2013-04-04
0.0627
USD
2013-03-08
2013-03-08
2013-03-06
0.0318
USD
2013-02-08
2013-02-08
2013-02-06
0.0212
USD
2013-01-03
2013-01-03
2012-12-31
0.1012
USD
2012-12-10
2012-12-10
2012-12-06
0.0732
USD
2012-11-08
2012-11-08
2012-11-06
0.0357
USD
2012-10-09
2012-10-09
2012-10-04
0.0483
USD
2012-09-11
2012-09-11
2012-09-07
0.0251
USD
2012-08-08
2012-08-08
2012-08-06
0.0252
USD
2012-07-10
2012-07-10
2012-07-06
0.1392
USD
2012-06-08
2012-06-08
2012-06-06
0.0505
USD
2012-05-08
2012-05-08
2012-05-04
0.0242
USD
2012-04-10
2012-04-10
2012-04-05
0.0532
USD
2012-03-08
2012-03-08
2012-03-06
0.0260
USD
2012-02-08
2012-02-08
2012-02-06
0.0261
USD
2012-01-05
2012-01-05
2011-12-30
0.0834
USD
2011-12-08
2011-12-08
2011-12-06
0.0367
USD
2011-11-08
2011-11-08
2011-11-04
0.0462
USD
2011-10-11
2011-10-11
2011-10-06
0.0545
USD
2011-09-09
2011-09-09
2011-09-07
0.0246
USD
2011-08-08
2011-08-08
2011-08-04
0.0557
USD
2011-07-11
2011-07-11
2011-07-07
0.0996
USD
2011-06-08
2011-06-08
2011-06-06
0.0736
USD
2011-05-09
2011-05-09
2011-05-05
0.0580
USD
2011-04-08
2011-04-08
2011-04-06
0.0767
USD
2011-03-08
2011-03-08
2011-03-04
0.0401
USD
2011-02-08
2011-02-08
2011-02-04
0.0418
USD
2011-01-05
2011-01-05
2010-12-31
0.0848
USD
2010-12-08
2010-12-08
2010-12-06
0.0398
USD
2010-11-08
2010-11-08
2010-11-04
0.0281
USD
2010-10-08
2010-10-08
2010-10-06
0.0508
USD
2010-09-09
2010-09-09
2010-09-07
0.0206
USD
2010-08-09
2010-08-09
2010-08-05
0.0267
USD
2010-07-09
2010-07-09
2010-07-07
0.0821
USD
2010-06-08
2010-06-08
2010-06-04
0.0426
USD
2010-05-10
2010-05-10
2010-05-06
0.0263
USD
2010-04-09
2010-04-09
2010-04-07
0.0639
USD
2010-03-08
2010-03-08
2010-03-04
0.0193
USD
2010-02-08
2010-02-08
2010-02-04
0.0274
USD
2010-01-05
2010-01-05
2009-12-31
0.0806
USD
2009-12-08
2009-12-08
2009-12-04
0.0337
USD
2009-11-09
2009-11-09
2009-11-05
0.0396
USD
2009-10-08
2009-10-08
2009-10-06
0.0495
USD
2009-09-09
2009-09-09
2009-09-04
0.0752
USD
2009-08-10
2009-08-10
2009-08-06
0.0409
USD
2009-07-09
2009-07-09
2009-07-07
0.1001
USD
2009-06-08
2009-06-08
2009-06-04
0.0419
USD
2009-05-08
2009-05-08
2009-05-06
0.0579
USD
2009-04-08
2009-04-08
2009-04-06
0.0739
USD
2009-03-09
2009-03-09
2009-03-05
0.0249
USD
2009-02-09
2009-02-09
2009-02-05
0.0179
USD
2009-01-02
2009-01-02
2008-12-31
0.1135
USD