NYSEArca - Delayed Quote USD

iShares Core 30/70 Conservative Allocation ETF (AOK)

37.92
+0.12
+(0.32%)
At close: May 22 at 4:00:00 PM EDT
37.90
-0.02
(-0.05%)
After hours: May 22 at 6:00:11 PM EDT
Loading Chart for AOK
  • Previous Close 37.80
  • Open 37.73
  • Bid 37.00 x 1300
  • Ask 39.10 x 2900
  • Day's Range 37.74 - 37.92
  • 52 Week Range 35.79 - 38.77
  • Volume 84,682
  • Avg. Volume 143,660
  • Net Assets 639.61M
  • NAV 37.81
  • PE Ratio (TTM) 19.75
  • Yield 3.30%
  • YTD Daily Total Return 2.23%
  • Beta (5Y Monthly) 0.74
  • Expense Ratio (net) 0.15%

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.

iShares

Fund Family

Global Conservative Allocation

Fund Category

639.61M

Net Assets

2008-11-04

Inception Date

Performance Overview: AOK

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Trailing returns as of 5/21/2025. Category is Global Conservative Allocation.

YTD Return

AOK
2.23%
Category
1.72%
 

1-Year Return

AOK
6.16%
Category
7.40%
 

3-Year Return

AOK
5.29%
Category
3.77%
 

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Holdings: AOK

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Sector Weightings

SectorAOK
Technology   23.53%
Industrials   11.05%
Healthcare   9.88%
Energy   3.80%
Real Estate   2.80%
Utilities   2.77%

Recent News: AOK

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Research Reports: AOK

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