C
iShares Core 30/70 Conservative Allocation ETF AOK
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AOK - NYSE Arca Click to
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Rating U
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C-
Valuation AOK - NYSE Arca Click to
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Price $37.63
Company Info AOK - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) Greg Savage (16), Jennifer Hsui (12), Paul Whitehead (3)
Website http://www.ishares.com
Phone Number 800-474-2737
Fund Information AOK - NYSE Arca Click to
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Fund Name iShares Core 30/70 Conservative Allocation ETF
Category Moderately Conservative Allocation
Sub-Category Cautious Allocation
Prospectus Objective Asset Allocation
Inception Date Nov 04, 2008
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares AOK - NYSE Arca Click to
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Dividend Yield 3.21%
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Dividend Yield (Forward) 2.13%
Asset Allocation AOK - NYSE Arca Click to
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Cash 0.38%
Stock 30.21%
U.S. Stock 18.82%
Non-U.S. Stock 11.39%
Bond 69.35%
U.S. Bond 50.59%
Non-U.S. Bond 18.76%
Preferred 0.00%
Convertible 0.03%
Other Net 0.02%
Price History AOK - NYSE Arca Click to
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7-Day Total Return -1.04%
30-Day Total Return 0.01%
60-Day Total Return 1.14%
90-Day Total Return -0.87%
Year to Date Total Return 1.30%
1-Year Total Return 6.78%
2-Year Total Return 16.73%
3-Year Total Return 8.46%
5-Year Total Return 17.50%
Price AOK - NYSE Arca Click to
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Closing Price $37.84
1-Month Low Price $37.72
1-Month High Price $38.15
52-Week Low Price $35.66
52-Week Low Price (Date) Apr 19, 2024
52-Week High Price $38.73
52-Week High Price (Date) Sep 27, 2024
NAV AOK - NYSE Arca Click to
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1-Month Low NAV $37.71
1-Month High NAV $38.14
52-Week Low NAV $35.65
52-Week Low NAV (Date) Apr 19, 2024
52-Week High NAV $38.69
52-Week High Price (Date) Sep 27, 2024
Beta / Standard Deviation AOK - NYSE Arca Click to
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Beta 1.00
Standard Deviation 9.66
Balance Sheet AOK - NYSE Arca Click to
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Total Assets 591.19M
Operating Ratios AOK - NYSE Arca Click to
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Expense Ratio 0.15%
Turnover Ratio 4.00%
Performance AOK - NYSE Arca Click to
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Last Bull Market Total Return 8.93%
Last Bear Market Total Return -7.99%
Weiss Ratings