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iShares Core Conservative Allocation ETF (AOK)

NYSEARCA: AOK · Delayed Price · USD
39.88
0.00 (0.00%)
After-hours:Sep 27, 2021 8:00 PM EDT
39.88
-0.09 (-0.23%)
At close: Sep 27, 4:00 PM
Assets$980.53M
NAV$39.94
Expense Ratio0.25%
PE Ratio22.36
Shares Out24.55M
Dividend (ttm)$0.64
Dividend Yield1.61%
Ex-Dividend DateSep 2, 2021
1-Year Return
-
Volume121,584
Open39.95
Previous Close39.97
Day's Range39.85 - 39.95
52-Week Low36.12
52-Week High40.43
Beta0.32
Holdings8
Inception DateNov 4, 2008

About AOK

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 ClassPortfolio-Multi Asset
SectorMixed Asset
RegionGlobal
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolAOK
Index TrackedS&P Target Risk Conservative Index

Dividends

Ex-DividendAmountPay Date
Sep 2, 2021$0.03322Sep 9, 2021
Aug 3, 2021$0.028919Aug 9, 2021
Jul 2, 2021$0.103644Jul 9, 2021
Jun 2, 2021$0.026197Jun 8, 2021
May 4, 2021$0.025207May 10, 2021
Apr 5, 2021$0.049622Apr 9, 2021
Full Dividend History

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