iShares Core 30/70 Conservative Allocation ETF (AOK) Dividend Yield, History & Forecast

iShares Core 30/70 Conservative Allocation ETF (AOK) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.42% ($1.40 per share annually (TTM)). The most recent ex-dividend date was September 2, 2026, with payment scheduled for September 8, 2026. market capitalization is approximately $808M. Review AOK dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

AOK fund composition

AOK holds 7 positions. It charges an expense ratio of 0.20%, and manages $811.1M.

Sector allocation

Cash & Others68.3%Technology9.7%Financial Services5.3%Industrials3.4%Consumer Cyclical2.6%Healthcare2.6%Communication Services2.3%Consumer Defensive1.5%Other4.2%

Frequently Asked Questions about iShares Core 30/70 Conservative Allocation ETF (AOK)

What is iShares Core 30/70 Conservative Allocation ETF's dividend yield?
iShares Core 30/70 Conservative Allocation ETF (AOK) pays a current trailing twelve-month dividend yield of 3.42%, which works out to $1.40 per share annually based on the most recent payout schedule.
When does iShares Core 30/70 Conservative Allocation ETF pay distributions?
The most recent ex-dividend date was September 2, 2026. The next scheduled dividend payment date is September 8, 2026.
How many years has iShares Core 30/70 Conservative Allocation ETF increased its dividend?
iShares Core 30/70 Conservative Allocation ETF (AOK) has increased its dividend for 4 consecutive years.
What does iShares Core 30/70 Conservative Allocation ETF invest in?
This exchange-traded fund is designed to mirror the performance of an index that implements a conservative asset allocation strategy. This benchmark is constructed from a diversified portfolio of other funds, investing primarily in fixed-income securities (bonds) with a smaller portion in equities (stocks), typically reflecting a 70% bond and 30% stock allocation suitable for investors with a lower risk tolerance.