iShares Core Conservative Allocation ETF (AOK)

NYSEARCA: AOK · IEX Real-Time Price · USD
+0.04 (0.11%)
Jan 27, 2023, 4:00 PM EST - Market closed
Assets $732.91M
Expense Ratio 0.15%
PE Ratio 14.10
Shares Out 20.85M
Dividend (ttm) $0.76
Dividend Yield 2.15%
Ex-Dividend Date Dec 23, 2022
Payout Ratio 30.30%
1-Year Return -8.55%
Volume 264,634
Open 35.10
Previous Close 35.12
Day's Range 35.04 - 35.17
52-Week Low 31.85
52-Week High 39.07
Beta 0.37
Holdings 9
Inception Date Nov 4, 2008

About AOK

The iShares Core 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 managed by iShares.

Asset Class Asset Allocation
Category Allocation--30% to 50% Equity
Region Global
Stock Exchange NYSEARCA
Ticker Symbol AOK
Issuer Website iShares
Index Tracked S&P Target Risk Conservative


Ex-Dividend Amount Pay Date
Dec 23, 2022 $0.18669 Dec 30, 2022
Dec 2, 2022 $0.04782 Dec 8, 2022
Nov 2, 2022 $0.04206 Nov 8, 2022
Oct 4, 2022 $0.07512 Oct 11, 2022
Sep 2, 2022 $0.03966 Sep 9, 2022
Aug 2, 2022 $0.04062 Aug 8, 2022
Full Dividend History


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