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 3.35% ($1.38 per share annually (TTM)). The most recent ex-dividend date was August 4, 2026, with payment scheduled for August 7, 2026. market capitalization is approximately $812M.

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AOK fund composition

AOK holds 7 positions. It charges an expense ratio of 0.20%, and manages $781.6M.

Sector allocation

Technology30.2%Financial Services16.1%Industrials11.7%Consumer Cyclical8.9%Healthcare8.4%Communication Services7.5%Consumer Defensive4.8%Basic Materials3.9%Other8.6%

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 3.35%, which works out to $1.38 per share annually based on the most recent payout schedule.
When does iShares Core 30/70 Conservative Allocation ETF pay its next dividend?
The most recent ex-dividend date was August 4, 2026. The next scheduled dividend payment date is August 7, 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.
Is iShares Core 30/70 Conservative Allocation ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. iShares Core 30/70 Conservative Allocation ETF (AOK) currently has 4 years of consecutive increases.
What sector is iShares Core 30/70 Conservative Allocation ETF in?
iShares Core 30/70 Conservative Allocation ETF (AOK) operates in the Financial Services sector, specifically the Asset Management - Global industry.