AOK - BlackRock Institutional Trust Company N.A. - iShares Core Conservative Allocation ETF
Close
38.14
0.050 0.131%
Share volume: 47,549
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$38.09
0.05
0.13%
EX Date | 04/04/2016 | 05/03/2016 | 06/02/2016 | 07/06/2016 | 08/02/2016 | 09/02/2016 | 10/04/2016 | 11/02/2016 | 12/02/2016 | 12/28/2016 | 02/02/2017 | 03/02/2017 | 04/04/2017 | 05/02/2017 | 06/02/2017 | 07/06/2017 | 08/02/2017 | 09/06/2017 | 10/03/2017 | 11/02/2017 | 12/04/2017 | 12/28/2017 | 02/02/2018 | 03/02/2018 | 04/03/2018 | 05/02/2018 | 06/04/2018 | 07/03/2018 | 08/02/2018 | 09/05/2018 | 10/02/2018 | 11/02/2018 | 12/03/2018 | 12/28/2018 | 02/04/2019 | 03/04/2019 | 04/02/2019 | 05/02/2019 | 06/04/2019 | 07/02/2019 | 08/02/2019 | 09/04/2019 | 10/02/2019 | 11/04/2019 | 12/03/2019 | 12/24/2019 | 02/04/2020 | 03/03/2020 | 04/02/2020 | 05/04/2020 | 06/02/2020 | 07/02/2020 | 08/04/2020 | 09/02/2020 | 10/02/2020 | 11/03/2020 | 12/02/2020 | 12/24/2020 | 02/02/2021 | 03/02/2021 | 04/05/2021 | 05/04/2021 | 06/02/2021 | 07/02/2021 | 08/03/2021 | 09/02/2021 | 10/04/2021 | 11/02/2021 | 12/02/2021 | 12/23/2021 | 02/02/2022 | 03/02/2022 | 04/04/2022 | 05/03/2022 | 06/02/2022 | 07/05/2022 | 08/02/2022 | 09/02/2022 | 10/04/2022 | 11/02/2022 | 12/02/2022 | 12/23/2022 | 02/02/2023 | 03/02/2023 | 04/04/2023 | 05/02/2023 | 06/02/2023 | 07/05/2023 | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 | 12/22/2023 | 02/02/2024 | 03/04/2024 |
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Payment Date | 04/08/2016 | 05/09/2016 | 06/08/2016 | 07/12/2016 | 08/08/2016 | 09/09/2016 | 10/11/2016 | 11/08/2016 | 12/08/2016 | 01/04/2017 | 02/08/2017 | 03/08/2017 | 04/10/2017 | 05/08/2017 | 06/08/2017 | 07/12/2017 | 08/08/2017 | 09/11/2017 | 10/10/2017 | 11/08/2017 | 12/08/2017 | 01/04/2018 | 02/08/2018 | 03/08/2018 | 04/09/2018 | 05/08/2018 | 06/08/2018 | 07/10/2018 | 08/08/2018 | 09/11/2018 | 10/09/2018 | 11/08/2018 | 12/10/2018 | 01/04/2019 | 02/08/2019 | 03/08/2019 | 04/08/2019 | 05/08/2019 | 06/10/2019 | 07/09/2019 | 08/08/2019 | 09/10/2019 | 10/08/2019 | 11/08/2019 | 12/09/2019 | 12/31/2019 | 02/10/2020 | 03/09/2020 | 04/08/2020 | 05/08/2020 | 06/08/2020 | 07/09/2020 | 08/10/2020 | 09/09/2020 | 10/08/2020 | 11/09/2020 | 12/08/2020 | 12/31/2020 | 02/08/2021 | 03/08/2021 | 04/09/2021 | 05/10/2021 | 06/08/2021 | 07/09/2021 | 08/09/2021 | 09/09/2021 | 10/08/2021 | 11/08/2021 | 12/08/2021 | 12/30/2021 | 02/08/2022 | 03/08/2022 | 04/08/2022 | 05/09/2022 | 06/08/2022 | 07/11/2022 | 08/08/2022 | 09/09/2022 | 10/11/2022 | 11/08/2022 | 12/08/2022 | 12/30/2022 | 02/08/2023 | 03/08/2023 | 04/10/2023 | 05/08/2023 | 06/08/2023 | 07/11/2023 | 08/08/2023 | 09/11/2023 | 10/10/2023 | 11/08/2023 | 12/08/2023 | 12/29/2023 | 02/08/2024 | 03/08/2024 |
Record Date | 04/06/2016 | 05/05/2016 | 06/06/2016 | 07/08/2016 | 08/04/2016 | 09/07/2016 | 10/06/2016 | 11/04/2016 | 12/06/2016 | 12/30/2016 | 02/06/2017 | 03/06/2017 | 04/06/2017 | 05/04/2017 | 06/06/2017 | 07/10/2017 | 08/04/2017 | 09/07/2017 | 10/04/2017 | 11/03/2017 | 12/05/2017 | 12/29/2017 | 02/05/2018 | 03/05/2018 | 04/04/2018 | 05/03/2018 | 06/05/2018 | 07/05/2018 | 08/03/2018 | 09/06/2018 | 10/03/2018 | 11/05/2018 | 12/05/2018 | 12/31/2018 | 02/05/2019 | 03/05/2019 | 04/03/2019 | 05/03/2019 | 06/05/2019 | 07/03/2019 | 08/05/2019 | 09/05/2019 | 10/03/2019 | 11/05/2019 | 12/04/2019 | 12/26/2019 | 02/05/2020 | 03/04/2020 | 04/03/2020 | 05/05/2020 | 06/03/2020 | 07/06/2020 | 08/05/2020 | 09/03/2020 | 10/05/2020 | 11/04/2020 | 12/03/2020 | 12/28/2020 | 02/03/2021 | 03/03/2021 | 04/06/2021 | 05/05/2021 | 06/03/2021 | 07/06/2021 | 08/04/2021 | 09/03/2021 | 10/05/2021 | 11/03/2021 | 12/03/2021 | 12/27/2021 | 02/03/2022 | 03/03/2022 | 04/05/2022 | 05/04/2022 | 06/03/2022 | 07/06/2022 | 08/03/2022 | 09/06/2022 | 10/05/2022 | 11/03/2022 | 12/05/2022 | 12/27/2022 | 02/03/2023 | 03/03/2023 | 04/05/2023 | 05/03/2023 | 06/05/2023 | 07/06/2023 | 08/03/2023 | 09/06/2023 | 10/04/2023 | 11/03/2023 | 12/05/2023 | 12/26/2023 | 02/05/2024 | 03/05/2024 |
Declared Date | 04/01/2016 | 04/02/2016 | 06/01/2016 | 07/05/2016 | 08/01/2016 | 09/01/2016 | 10/03/2016 | 11/01/2016 | 12/01/2016 | 12/27/2016 | 02/01/2017 | 03/01/2017 | 04/03/2017 | 05/01/2017 | 06/01/2017 | 07/05/2017 | 08/01/2017 | 09/05/2017 | 10/02/2017 | 11/01/2017 | 12/01/2017 | 12/27/2017 | 02/01/2018 | 03/01/2018 | 01/06/2018 | 01/06/2018 | 01/06/2018 | 01/06/2018 | 01/06/2018 | 01/06/2018 | 01/06/2018 | 01/06/2018 | 01/06/2018 | 01/06/2018 | 12/21/2018 | 12/21/2018 | 12/21/2018 | 12/21/2018 | 12/21/2018 | 12/21/2018 | 12/21/2018 | 12/21/2018 | 12/21/2018 | 12/21/2018 | 12/21/2018 | 12/21/2018 | 12/10/2019 | 12/10/2019 | 12/10/2019 | 12/10/2019 | 12/10/2019 | 12/10/2019 | 12/10/2019 | 12/10/2019 | 10/01/2020 | 12/10/2019 | 12/10/2019 | 12/10/2019 | 12/04/2020 | 12/04/2020 | 12/04/2020 | 12/04/2020 | 12/04/2020 | 07/01/2021 | 12/04/2020 | 12/04/2020 | 12/04/2020 | 12/04/2020 | 12/04/2020 | 12/28/2020 | 12/13/2021 | 12/13/2021 | 12/13/2021 | 12/13/2021 | 12/13/2021 | 12/13/2021 | 12/13/2021 | 12/13/2021 | 12/13/2021 | 12/13/2021 | 12/13/2021 | 12/13/2021 | 11/23/2022 | 11/23/2022 | 11/23/2022 | 11/23/2022 | 11/23/2022 | 11/23/2022 | 11/23/2022 | 11/23/2022 | 11/23/2022 | 11/23/2022 | 11/23/2022 | 11/23/2022 | 11/23/2023 | 11/23/2023 |
Amount | 0.065808 | 0.03784 | 0.035229 | 0.138985 | 0.038494 | 0.037807 | 0.062656 | 0.035388 | 0.058966 | 0.116828 | 0.04917 | 0.036947 | 0.065607 | 0.046835 | 0.044078 | 0.14096 | 0.045998 | 0.04753 | 0.069737 | 0.041338 | 0.046336 | 0.056242 | 0.051684 | 0.044386 | 0.069345 | 0.0485 | 0.048878 | 0.155908 | 0.056566 | 0.06012 | 0.078971 | 0.058581 | 0.05651 | 0.147095 | 0.065934 | 0.061257 | 0.083113 | 0.062727 | 0.06397 | 0.174237 | 0.058001 | 0.062425 | 0.081516 | 0.052607 | 0.050482 | 0.167598 | 0.048456 | 0.052097 | 0.081971 | 0.049876 | 0.047356 | 0.131209 | 0.042821 | 0.046662 | 0.0742 | 0.047795 | 0.03818 | 0.152282 | 0.033467 | 0.030253 | 0.049622 | 0.025207 | 0.026197 | 0.103644 | 0.028919 | 0.03322 | 0.05652 | 0.032822 | 0.026605 | 0.171927 | 0.037665 | 0.030415 | 0.058781 | 0.037769 | 0.038075 | 0.120751 | 0.040618 | 0.039656 | 0.07512 | 0.042058 | 0.047824 | 0.186691 | 0.051179 | 0.05234 | 0.07791 | 0.056227 | 0.058877 | 0.144042 | 0.05921 | 0.059018 | 0.087662 | 0.061723 | 0.063522 | 0.287551 | 0.058403 | 0.06512 |
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