iShares Core 30/70 Conservative Allocation ETF
AOK
Closed
$41.21
Closed
-(-)
At close
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About
AOK was created on 2008-11-04 by iShares. The fund's investment portfolio concentrates primarily on target risk asset allocation. AOK tracks a proprietary index that provides significant exposure to fixed income securities and a small portion to equities with a goal of seeking current income while preserving capital.
Company
iShares
Asset class
Asset Allocation
Inception date
2008
Investment segment
Target Risk
ISIN
US4642898831
Website
Key stats
Open
$41.12
Volume
96.72K
AUM
$808.12M
Prev. close
$41.19
Expense ratio
0.15%
P/E
0.00
$41.12
Day’s Range
$41.21
$39.32
52W Range
$41.63
What’s in the fund
9
Total holdings
ISHARES CORE UNIV USD BOND ETF
58.43%
ISHARES CORE S&P ETF TRUST
17.59%
iShares Core Intl Aggregate Bnd ET
10.41%
ISHARES CORE MSCI INT DEVEL ETF
8.62%
ISHARES CORE MSCI EMERGING MARKETS
3.40%
ISHARES CORE S&P MID-CAP ETF
0.98%
BLK CSH FND TREASURY SL AGENCY
0.58%
ISHARES CORE S&P SMALL-CAP ETF
0.48%
USD CASH
-0.49%
Returns
Performance
_
Difference
_
iShares Core 30/70 Conservative Allocation ETF
Jul
8
Dividends
The last payment date was Jul 8, 2026
Div. per Share
$0.20
Div. Yield
0.49%
Div. Growth YoY
-27.14%
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