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AOK - iShares Core Conservative Allocation ETF

Stock Price: $39.11 USD -0.12 (-0.31%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $883.58M
NAV $39.27
Expense Ratio 0.25%
PE Ratio 24.01
Beta (5Y) 0.32
Dividend (ttm) $0.74
Dividend Yield 1.89%
Ex-Dividend Date Apr 5, 2021
1-Year Return -
Trading Day April 20
Last Price $39.11
Previous Close $39.23
Change ($) -0.12
Change (%) -0.31%
Day's Open 39.25
Day's Range 39.09 - 39.25
Day's Volume 134,674
52-Week Range 33.76 - 39.37

Fund Description

The investment seeks to track the investment results of the S&P Target Risk Conservative Index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. 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 90% of its assets in the component securities of the underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.

Asset Class
Portfolio-Multi Asset
Mixed Asset
Inception Date
Nov 4, 2008
Ticker Symbol
Index Tracked
S&P Target Risk Conservative Index

Top 10 Holdings

12.02% of assets
BlackRock Cash Funds Instl SL Agencyn/a5.96%
Federal National Mortgage Association 2%n/a0.87%
United States Treasury Notes 0.13%n/a0.60%
Federal National Mortgage Association 4%n/a0.52%
Federal National Mortgage Association 3.5%n/a0.51%
Federal National Mortgage Association 2.5%n/a0.50%
United States Treasury Notes 0.38%T 0.375 12/31/250.42%
View More Holdings


Ex-DividendAmountPay Date
Apr 5, 2021$0.05Apr 9, 2021
Mar 2, 2021$0.03Mar 8, 2021
Feb 2, 2021$0.033Feb 8, 2021
Dec 24, 2020$0.152Dec 31, 2020
Nov 3, 2020$0.048Nov 9, 2020
Oct 2, 2020$0.074Oct 8, 2020
Full Dividend History


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