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
41.36
+0.23+0.56%
OverviewShort InterestFilings
AOKiShares Core 30/70 Conservative Allocation ETF·AMEX
41.36+0.56%
TA
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Fund Snapshot
Category-Asset TypeMulti-AssetTagsbroad-marketReturn% 1Y8.61%Total Holdings7Perf Week1.08%
SponsorISharesETF TypeTags-Return% 3Y8.50%AUM$788.19MPerf Month-0.02%
Fund FamilyBond TypeTags-Return% 5Y3.43%NAV/shPerf Quarter1.42%
Index-Average MaturityTags-Return% 10Y52W High41.63 -0.65%Perf Half Y1.45%
Index WeightingCommodity TypeTags-Return% SI52W Low39.03 5.97%Perf YTD3.07%
Active/PassiveQuant TypeTags-Flows% 1M3.94%Volatility0.49% 0.39%Perf Year6.11%
Dividend TTM1.30 (3.15%)ESG TypeTags-Flows% 3M9.16%ATR (14)0.21Perf 3Y16.41%
Dividend Ex-DateJul 02, 2026Dividend TypeSector/ThemeFlows% YTD9.31%RSI (14)58.46Perf 5Y3.35%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.44Perf 10Y24.95%
Expense0.20%Growth/ValueSMA200.86%Flows% 3YRel Volume0.63Prev Close41.13
Inverse/LeveragedMarket CapSMA500.38%Flows% 5YAvg Volume181.51KPrice41.36
IPO DateNov 04, 2008Option/ShortYes / YesSMA2001.56%52W Range %90%Volume113,808Change0.56%
Holdings Breakdown
View Holdings as
Stocks
30.2%Technology
4.8%Consumer Defensive
16.1%Financial Services
3.9%Basic Materials
11.7%Industrials
3.7%Energy
8.9%Consumer Cyclical
2.6%Utilities
8.4%Healthcare
2.3%Real Estate
7.5%Communication Services
Assets Under Management
00.25B0.50B0.75B1.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-08-26
Jul-08-2607:29PM
AOR: iShares 60/40 Asset Allocation ETF Is Great Core HoldingSeekingAlpha
Jun-12-26
Jun-12-2608:30AM
Markets Stay Risk‑On Despite Alarming HeadlinesSeekingAlpha
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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