iShares Core Conservative Allocation ETF (AOK): Price and Financial Metrics ETF
AOK Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $38.25 | 52-week high | $38.77 |
| Prev. close | $38.24 | 52-week low | $35.79 |
| Day low | $38.21 | Volume | 78,100 |
| Day high | $38.30 | Avg. volume | 160,610 |
| 50-day MA | $37.58 | Dividend yield | 3.31% |
| 200-day MA | $37.85 |
AOK Stock Price Chart Interactive Chart >
iShares Core Conservative Allocation ETF (AOK) ETF Bio
The investment objective of the iShares S&P Conservative Allocation Fund ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy.
AOK ETF Info
| Issuer | BlackRock iShares |
| Expense Ratio | 0.15% |
| Underlying Index | S&P Target Risk Conservative Index |
| Asset Class | Portfolio-Multi Asset |
| Sector | Diversified Portfolio ETFs |
| Assets Under Management (AUM) | 619.72M |
| Net Asset Value (NAV) | $38.25 |
| Options? | Yes |
| Total Holdings | 10 |
AOK Top Holdings
| Symbol | Company | % of Total |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET | 57.74% |
| IVV | ISHARES CORE S&P ETF TRUST | 18.43% |
| IAGG | iShares Core Intl Aggregate Bnd ET | 10.22% |
| IDEV | ISHARES CORE MSCI INT DEVEL ETF | 8.66% |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS | 3.36% |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1.04% |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 0.48% |
| BLK CSH FND TREASURY SL AGENCY | 0.09% | |
| AOK | iShares Core 30/70 Conservative Allocation ETF | 0% |
| USD CASH | 0% |
AOK Price Returns
| 1-mo | 1.81% |
| 3-mo | 1.91% |
| 6-mo | 1.42% |
| 1-year | 7.92% |
| 3-year | 17.79% |
| 5-year | 18.00% |
| YTD | 3.67% |
| 2024 | 6.58% |
| 2023 | 10.85% |
| 2022 | -14.15% |
| 2021 | 4.88% |
| 2020 | 9.32% |
AOK Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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