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 | $37.83 | 52-week high | $38.77 |
| Prev. close | $37.79 | 52-week low | $35.59 |
| Day low | $37.70 | Volume | 65,400 |
| Day high | $37.83 | Avg. volume | 185,348 |
| 50-day MA | $37.73 | Dividend yield | 3.27% |
| 200-day MA | $37.75 |
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) | 626.45M |
| Net Asset Value (NAV) | $37.74 |
| Options? | Yes |
| Total Holdings | 10 |
AOK Top Holdings
| Symbol | Company | % of Total |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET | 59.78% |
| IVV | ISHARES CORE S&P ETF TRUST | 16.61% |
| IAGG | iShares Core Intl Aggregate Bnd ET | 10.17% |
| IDEV | ISHARES CORE MSCI INT DEVEL ETF | 8.64% |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS | 3.21% |
| IJH | ISHARES CORE S&P MID-CAP ETF | 0.96% |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 0.44% |
| BLK CSH FND TREASURY SL AGENCY | 0.13% | |
| USD CASH | 0.06% | |
| AOK | iShares S&P Conservative Allocation Fund ETF | 0% |
AOK Price Returns
| 1-mo | -0.22% |
| 3-mo | 1.40% |
| 6-mo | 0.10% |
| 1-year | 6.49% |
| 3-year | 10.24% |
| 5-year | 29.29% |
| YTD | 1.83% |
| 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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