iShares Core Conservative Allocation ETF (AOK)

NYSEARCA: AOK · IEX Real-Time Price · USD
+0.23 (0.67%)
Jun 24, 2022 4:00 PM EDT - Market closed
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


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
Full Dividend History


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