C
iShares Core 30/70 Conservative Allocation ETF AOK
NYSE Arca
Recommendation
Hold
Closing Price
$40.46
NAV
$40.45
Total Assets
852.18M
Dividend Yield
3.50%
Turnover Ratio
3.00%
Expense Ratio
0.15%
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Weiss Ratings AOK - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C-
Valuation AOK - NYSE Arca Click to
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Price $40.35
Company Info AOK - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) Jennifer Hsui (13), Peter Sietsema (1), Matt Waldron (1), 1 other
Website http://www.ishares.com
Phone Number 415-670-2000
Fund Information AOK - NYSE Arca Click to
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Fund Name iShares Core 30/70 Conservative Allocation ETF
Category Global 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 3.50%
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Dividend Yield (Forward) 1.83%
Asset Allocation AOK - NYSE Arca Click to
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Cash 0.68%
Stock 29.73%
U.S. Stock 18.34%
Non-U.S. Stock 11.39%
Bond 69.56%
U.S. Bond 51.21%
Non-U.S. Bond 18.35%
Preferred 0.01%
Convertible 0.01%
Other Net 0.01%
Price History AOK - NYSE Arca Click to
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7-Day Total Return -0.63%
30-Day Total Return 0.28%
60-Day Total Return -1.71%
90-Day Total Return -1.74%
Year to Date Total Return 2.82%
1-Year Total Return 3.79%
2-Year Total Return 14.73%
3-Year Total Return 30.72%
5-Year Total Return 16.34%
Price AOK - NYSE Arca Click to
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Closing Price $40.46
1-Month Low Price $40.37
1-Month High Price $40.74
52-Week Low Price $39.35
52-Week Low Price (Date) Mar 27, 2026
52-Week High Price $41.56
52-Week High Price (Date) Jun 01, 2026
NAV AOK - NYSE Arca Click to
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1-Month Low NAV $40.38
1-Month High NAV $40.74
52-Week Low NAV $39.35
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $41.56
52-Week High Price (Date) Jun 01, 2026
Beta / Standard Deviation AOK - NYSE Arca Click to
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Beta 1.03
Standard Deviation 6.25
Balance Sheet AOK - NYSE Arca Click to
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Total Assets 852.18M
Operating Ratios AOK - NYSE Arca Click to
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Expense Ratio 0.15%
Turnover Ratio 3.00%
Performance AOK - NYSE Arca Click to
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Last Bull Market Total Return 12.56%
Last Bear Market Total Return -7.99%