iShares Core 30/70 Conservative Allocation ETF
AOK
NYSE Arca
| Weiss Ratings | AOK - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | AOK - NYSE Arca | Click to Compare |
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| Price | $40.44 | |||
| Company Info | AOK - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 3.46% | |||
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| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | AOK - NYSE Arca | Click to Compare |
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| Cash | 0.79% | |||
| Stock | 31.95% | |||
| U.S. Stock | 19.75% | |||
| Non-U.S. Stock | 12.20% | |||
| Bond | 67.23% | |||
| U.S. Bond | 49.22% | |||
| Non-U.S. Bond | 18.01% | |||
| Preferred | 0.01% | |||
| Convertible | 0.01% | |||
| Other Net | 0.01% | |||
| Price History | AOK - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.14% | |||
| 30-Day Total Return | -1.26% | |||
| 60-Day Total Return | -0.65% | |||
| 90-Day Total Return | -1.36% | |||
| Year to Date Total Return | 2.63% | |||
| 1-Year Total Return | 3.94% | |||
| 2-Year Total Return | 12.30% | |||
| 3-Year Total Return | 32.49% | |||
| 5-Year Total Return | 18.10% | |||
| Price | AOK - NYSE Arca | Click to Compare |
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| Closing Price | $40.32 | |||
| 1-Month Low Price | $40.32 | |||
| 1-Month High Price | $41.33 | |||
| 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 Compare |
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| 1-Month Low NAV | $40.32 | |||
| 1-Month High NAV | $41.27 | |||
| 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 Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 6.43 | |||
| Balance Sheet | AOK - NYSE Arca | Click to Compare |
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| Total Assets | 818.57M | |||
| Operating Ratios | AOK - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 3.00% | |||
| Performance | AOK - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 12.56% | |||
| Last Bear Market Total Return | -7.99% | |||