iShares Core Conservative Allocation ETF (AOK)
NYSEARCA: AOK · IEX Real-Time Price · USD
34.66
+0.23 (0.67%)
Jun 24, 2022 4:00 PM EDT - Market closed
0.67%
(1D)
| Assets | $964.37M |
| NAV | $34.44 |
| Expense Ratio | 0.15% |
| PE Ratio | 22.36 |
| Shares Out | 28.00M |
| Dividend (ttm) | $0.66 |
| Dividend Yield | 1.90% |
| Ex-Dividend Date | Jun 2, 2022 |
| 1-Year Return | -12.94% |
| Volume | 124,370 |
| Open | 34.47 |
| Previous Close | 34.43 |
| Day's Range | 34.47 - 34.69 |
| 52-Week Low | 33.79 |
| 52-Week High | 40.43 |
| Beta | 0.32 |
| Holdings | 9 |
| Inception Date | Nov 4, 2008 |
About AOK
The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of its underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.
Asset Class
Portfolio-Multi Asset
Sector
Mixed Asset
Region
Global
Issuer
BlackRock iShares
Stock Exchange
NYSEARCA
Ticker Symbol
AOK
Index Tracked
S&P Target Risk Conservative Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 2, 2022 | $0.038075 | Jun 8, 2022 |
| May 3, 2022 | $0.037769 | May 9, 2022 |
| Apr 4, 2022 | $0.058781 | Apr 8, 2022 |
| Mar 2, 2022 | $0.030415 | Mar 8, 2022 |
| Feb 2, 2022 | $0.038 | Feb 8, 2022 |
| Dec 23, 2021 | $0.171927 | Dec 30, 2021 |
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