iShares Core Conservative Allocation ETF (AOK)

NYSEARCA: AOK · IEX Real-Time Price · USD
36.07
-0.14 (-0.38%)
Apr 12, 2024, 4:00 PM EDT - Market closed
-0.38%
Assets $602.92M
Expense Ratio 0.15%
PE Ratio 16.37
Shares Out 16.65M
Dividend (ttm) $1.09
Dividend Yield 3.03%
Ex-Dividend Date Apr 2, 2024
Payout Ratio 49.54%
1-Year Return +2.93%
Volume 34,568
Open 36.14
Previous Close 36.20
Day's Range 36.06 - 36.20
52-Week Low 33.05
52-Week High 36.88
Beta 0.37
Holdings 9
Inception Date Nov 4, 2008

About AOK

Fund Home Page

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 issued by BlackRock.

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

Dividends

Ex-Dividend Amount Pay Date
Apr 2, 2024 $0.08999 Apr 8, 2024
Mar 4, 2024 $0.06512 Mar 8, 2024
Feb 2, 2024 $0.0584 Feb 8, 2024
Dec 22, 2023 $0.28755 Dec 29, 2023
Dec 4, 2023 $0.06352 Dec 8, 2023
Nov 2, 2023 $0.06172 Nov 8, 2023
Full Dividend History

News

iShares Slashes Fees On 8 ETFs

The affected funds include the firm's lineup of asset allocation ETFs.

2 years ago - ETFcom

Asset Allocation ETFs: The Neglected Few

Although they are a small percentage of the ETF universe, they could hold a lot of appeal for investors.

3 years ago - ETFcom