AOK — iShares Core 30/70 Conservative Allocation ETF price, holdings and performance

iShares Core 30/70 Conservative Allocation ETF

iShares Core 30/70 Conservative Allocation ETF (AMEX: AOK) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
40.77
-0.11-0.27%
OverviewShort InterestFilings
AOKiShares Core 30/70 Conservative Allocation ETF·AMEX
40.77-0.27%
TA
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Fund Snapshot
Category-Asset TypeMulti-AssetTagsbroad-marketReturn% 1Y4.38%Total Holdings7Perf Week-0.20%
SponsorISharesETF TypeTags-Return% 3Y8.67%AUM$784.46MPerf Month-1.55%
Fund FamilyBond TypeTags-Return% 5Y3.03%NAV/shPerf Quarter-1.85%
Index-Average MaturityTags-Return% 10Y52W High41.63 -2.07%Perf Half Y1.90%
Index WeightingCommodity TypeTags-Return% SI52W Low39.32 3.69%Perf YTD1.59%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.37% 0.32%Perf Year1.72%
Dividend TTM1.40 (3.42%)ESG TypeTags-Flows% 3M3.78%ATR (14)0.19Perf 3Y17.46%
Dividend Ex-DateSep 02, 2026Dividend TypeSector/ThemeFlows% YTD8.83%RSI (14)41.20Perf 5Y1.49%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.45Perf 10Y22.29%
Expense0.20%Growth/ValueSMA20-0.79%Flows% 3YRel Volume1.32Prev Close40.88
Inverse/LeveragedMarket CapSMA50-0.86%Flows% 5YAvg Volume135.33KPrice40.77
IPO DateNov 03, 2008Option/ShortYes / YesSMA200-0.20%52W Range %63%Volume178,440Change-0.27%
Holdings Breakdown
View Holdings as
Stocks
9.6%Technology
1.5%Consumer Defensive
5.4%Financial Services
1.4%Basic Materials
3.5%Industrials
1.3%Energy
2.7%Healthcare
0.8%Utilities
2.7%Consumer Cyclical
0.7%Real Estate
2.3%Communication Services
Bonds, Cash & Other
68.1%Cash & Others
Assets Under Management
00.25B0.50B0.75B1.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

This exchange-traded fund is designed to mirror the performance of an index that implements a conservative asset allocation strategy. This benchmark is constructed from a diversified portfolio of other funds, investing primarily in fixed-income securities (bonds) with a smaller portion in equities (stocks), typically reflecting a 70% bond and 30% stock allocation suitable for investors with a lower risk tolerance.

Ownership
Total institutional ownership29.57%

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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