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iShares Core 30/70 Conservative Allocation ETF (AOK)

NYSEARCA: AOK · Real-Time Price · USD
41.36
+0.23 (0.56%)
At close: Aug 4, 2026, 4:00 PM EDT
41.36
0.00 (0.00%)
After-hours: Aug 4, 2026, 4:15 PM EDT
Assets$788.19M
Expense Ratio0.15%
PE Ration/a
Shares Out19.10M
Dividend (ttm)$1.38
Dividend Yield3.35%
Ex-Dividend DateJul 2, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume113,808
Open41.13
Previous Close41.13
Day's Range41.13 - 41.39
52-Week Low39.03
52-Week High41.63
Beta0.45
Holdings9
Inception DateNov 4, 2008

About AOK

Fund Home Page

The iShares Core 30/70 Conservative Allocation ETF (AOK) is an exchange-traded fund that is based on the S&P Target Risk Conservative index. The fund 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. AOK was launched on Nov 4, 2008 and is issued by BlackRock.

Asset Class Asset Allocation
Category Global Conservative Allocation
Stock Exchange NYSEARCA
Ticker Symbol AOK
ETF Provider BlackRock
Index Tracked S&P Target Risk Conservative

Top Holdings

NameSymbolWeight
iShares Core Total USD Bond Market ETFIUSB58.32%
iShares Core S&P 500 ETFIVV17.54%
iShares Core International Aggregate Bond ETFIAGG10.44%
iShares Core MSCI International Developed Markets ETFIDEV8.87%
iShares Core MSCI Emerging Markets ETFIEMG3.27%
iShares Core S&P Mid-Cap ETFIJH0.99%
iShares Core S&P Small Cap ETFIJR0.49%
BlackRock Cash Funds Treasury SL AgencyXTSLA0.09%
USD CASHn/a-0.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 2, 2026$0.2019Jul 8, 2026
Jun 2, 2026$0.07571Jun 5, 2026
May 4, 2026$0.08131May 7, 2026
Apr 2, 2026$0.12008Apr 8, 2026
Mar 3, 2026$0.0779Mar 6, 2026
Feb 3, 2026$0.0951Feb 6, 2026
Full Dividend History

Performance

AOK had a total return of 9.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.43%.