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 | $37.69 | 52-week high | $38.77 |
| Prev. close | $37.78 | 52-week low | $34.58 |
| Day low | $37.63 | Volume | 35,900 |
| Day high | $37.77 | Avg. volume | 90,057 |
| 50-day MA | $38.19 | Dividend yield | 3.12% |
| 200-day MA | $37.13 |
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) | 617.58M |
| Net Asset Value (NAV) | $37.77 |
| Options? | Yes |
| Total Holdings | 10 |
AOK Top Holdings
| Symbol | Company | % of Total |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET | 59.13% |
| IVV | ISHARES CORE S&P 500 ETF | 17.48% |
| IAGG | iShares Core Intl Aggregate Bnd ET | 10.56% |
| IDEV | ISHARES CORE MSCI INT DEVEL ETF | 8.08% |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS | 3.13% |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1.06% |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 0.5% |
| BLK CSH FND TREASURY SL AGENCY | 0.07% | |
| AOK | iShares S&P Conservative Allocation Fund ETF | 0% |
| USD CASH | 0% |
AOK Price Returns
| 1-mo | -1.58% |
| 3-mo | -0.14% |
| 6-mo | 3.89% |
| 1-year | 12.12% |
| 3-year | 1.78% |
| 5-year | 17.80% |
| YTD | 6.61% |
| 2023 | 10.85% |
| 2022 | -14.15% |
| 2021 | 4.88% |
| 2020 | 9.32% |
| 2019 | 13.90% |
AOK Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||