iShares Core Growth Allocation ETF (AOR)

🇺🇸NYSE

56.52 -0.09 (-0.16%)

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At close: Jun 20, 2024, 4:00 PM

AOR Dividends

iShares Core Growth Allocation ETF has an annual dividend yield of 2.43%, the payout is currently $0.88 per share. The dividend is paid out quarterly, every three months. The most recent ex-dividend date is Apr 02, 2024.

Dividend Yield (TTM)

2.43%

Annual Dividend (FWD)

$0.88

Ex Dividend Date

Apr 02, 2024

Payment Frequency

Quarterly

Dividend Growth

n/a

Dividend History

Ex-Dividend DatePayment AmountPayment Date
Apr 02, 2024$0.221Apr 08, 2024
Dec 22, 2023$0.524Dec 29, 2023
Oct 03, 2023$0.222Oct 10, 2023
Jul 05, 2023$0.386Jul 11, 2023
Apr 04, 2023$0.199Apr 10, 2023
Dec 23, 2022$0.318Dec 30, 2022
Oct 04, 2022$0.180Oct 11, 2022
Jul 05, 2022$0.353Jul 11, 2022
Apr 04, 2022$0.150Apr 08, 2022
Dec 23, 2021$0.407Dec 30, 2021
Oct 04, 2021$0.138Oct 08, 2021
Jul 02, 2021$0.275Jul 09, 2021
Apr 05, 2021$0.114Apr 09, 2021
Dec 24, 2020$0.334Dec 31, 2020
Oct 02, 2020$0.162Oct 08, 2020
Jul 02, 2020$0.304Jul 09, 2020
Apr 02, 2020$0.186Apr 08, 2020
Dec 24, 2019$0.403Dec 31, 2019
Oct 02, 2019$0.198Oct 08, 2019
Jul 02, 2019$0.423Jul 09, 2019
Apr 02, 2019$0.201Apr 08, 2019
Dec 28, 2018$0.311Jan 04, 2019
Oct 02, 2018$0.186Oct 09, 2018
Jul 03, 2018$0.371Jul 10, 2018
Apr 03, 2018$0.160Apr 09, 2018
Dec 28, 2017$1.391Jan 04, 2018
Oct 03, 2017$0.161Oct 10, 2017
Jul 06, 2017$0.320Jul 12, 2017
Apr 04, 2017$0.153Apr 10, 2017
Dec 28, 2016$0.274Jan 04, 2017
Oct 04, 2016$0.140Oct 11, 2016
Jul 06, 2016$0.312Jul 12, 2016
Apr 04, 2016$0.151Apr 08, 2016
Dec 29, 2015$0.010Jan 05, 2016
Dec 28, 2015$0.209Jan 04, 2016
Oct 02, 2015$0.130Oct 08, 2015
Jul 02, 2015$0.330Jul 09, 2015
Apr 02, 2015$0.144Apr 09, 2015
Dec 26, 2014$0.231Jan 02, 2015
Oct 02, 2014$0.156Oct 08, 2014
Jul 02, 2014$0.318Jul 09, 2014
Apr 02, 2014$0.141Apr 08, 2014
Dec 27, 2013$0.205Jan 03, 2014
Oct 02, 2013$0.140Oct 08, 2013
Jul 02, 2013$0.260Jul 09, 2013
Apr 02, 2013$0.135Apr 08, 2013
Dec 26, 2012$0.252Dec 31, 2012
Sep 26, 2012$0.135Oct 01, 2012
Jun 26, 2012$0.235Jun 29, 2012
Mar 27, 2012$0.085Mar 30, 2012
Dec 27, 2011$0.223Dec 30, 2011
Sep 27, 2011$0.159Sep 30, 2011
Jun 27, 2011$0.260Jun 30, 2011
Mar 28, 2011$0.110Mar 31, 2011
Dec 27, 2010$0.199Dec 30, 2010
Sep 27, 2010$0.108Sep 30, 2010
Jun 25, 2010$0.197Jun 30, 2010
Mar 26, 2010$0.077Mar 31, 2010
Dec 28, 2009$0.191Dec 31, 2009
Sep 24, 2009$0.125Sep 29, 2009
Jun 25, 2009$0.221Jun 30, 2009
Mar 26, 2009$0.062Mar 31, 2009
Dec 26, 2008$0.169Dec 31, 2008

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range47.56 - 56.62
5 Year Yield Range1.60 - 1.60%
Forward Dividend Yield1.59%
3 Year Dividend Growth10.53%
5 Year Dividend Growth5.28%
10 Year Dividend Growth6.05%
Earnings Per Share3.15
PE Ratio17.93
ExchangeNYSE
CurrencyUSD
Volume169,437
NAV55.63
Years Paying Dividends16 years

About AOR

Fund Website

The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of its underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.

Holding CountAsset Class
9Equity

ETF Company

Region

ISharesUnited States