AOK
iShares Core 30/70 Conservative Allocation ETF
Price Chart
Latest Quote
$41.44
+0.06 (+0.14%)
Current Price
| Previous Close | $41.38 |
| Open | $41.47 |
| Day High | $41.48 |
| Day Low | $41.37 |
| Volume | 117,503 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.28% |
| Net Assets | $786.86M |
| Expense Ratio | 0.15% |
| Category | Global Conservative Allocation |
| Fund Family | iShares |
| Net Asset Value | $40.96 |
| Premium/Discount | 1.18% |
| Quarterly Dividend Yield | 3.28% |
| P/E Ratio | 22.39 |
| Exchange | PCX |
π ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $41.17 |
| SMA50 | $40.71 |
| SMA200 | $39.94 |
| RSI | 54.76 |
| ATR | 0.2251 |
| Rel Volume | 0.76 |
Performance History
| Week | -1.14% |
| Month | -0.62% |
| Quarter | +2.10% |
| 6 Months | +3.12% |
| YTD | +2.77% |
| Year | +10.53% |
| 3 Years | +30.27% |
| 5 Years | +19.42% |
| 10 Years | +63.26% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $40.98 | 172,700 |
| 2026-06-04 | $41.44 | 118,900 |
| 2026-06-03 | $41.38 | 106,900 |
| 2026-06-02 | $41.55 | 87,900 |
| 2026-06-01 | $41.48 | 335,400 |
| 2026-05-29 | $41.45 | 386,800 |
| 2026-05-28 | $41.41 | 706,800 |
| 2026-05-27 | $41.29 | 114,800 |
| 2026-05-26 | $41.32 | 599,200 |
| 2026-05-22 | $41.08 | 180,200 |
| 2026-05-21 | $41.03 | 232,200 |
| 2026-05-20 | $40.96 | 265,500 |
| 2026-05-19 | $40.65 | 118,500 |
| 2026-05-18 | $40.82 | 141,200 |
| 2026-05-15 | $40.81 | 191,000 |
| 2026-05-14 | $41.17 | 292,200 |
| 2026-05-13 | $41.12 | 75,300 |
| 2026-05-12 | $41.03 | 127,300 |
| 2026-05-11 | $41.19 | 158,700 |
| 2026-05-08 | $41.26 | 144,300 |
| 2026-05-07 | $41.07 | 119,300 |
| 2026-05-06 | $41.23 | 133,000 |
About iShares Core 30/70 Conservative Allocation ETF
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.
π° Latest News
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Zacks β’ 2026-03-31T15:57:00ZWhy Conservative Investors Are Turning to AOK With VIX at the 93rd Percentile
24/7 Wall St. β’ 2026-03-29T14:30:08ZThe Clock Is Ticking: Should You Shift to Conservative ETFs Now?
Zacks β’ 2026-03-24T14:16:00ZThe Conservative ETF That Beats Bonds but Costs You Almost Nothing to Own
24/7 Wall St. β’ 2026-02-25T17:53:53ZStaying Invested, Diversified and Ahead With ETFs
Zacks β’ 2026-02-18T16:34:00ZETFs Worth Watching as Debt Pressures Continue to Build
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24/7 Wall St. β’ 2025-12-22T15:09:19Z
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