iShares Core 30/70 Conservative Allocation ETF (AOK) Price, Holdings, & News

ETF Overview

iShares Conservative Allocation ETF, formerly iShares S&P Conservative Allocation Fund (the Fund), is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Target Risk Conservative Index (the Conservative Allocation Index). The Conservative Allocation Index seeks to measure the performance of an asset allocation strategy targeted to a conservative risk profile. The Fund is designed for investors seeking current income and capital preservation. The Fund's investment advisor is BlackRock Fund Advisors.

Key Stats

• Today's Range: $39.19 to $39.25
• 50-Day Range: $38.18 to $39.24
• 52-Week Range: $35.79 to $39.34
• Volume: 97,523 shs
• Average Volume: 146,015 shs
• Market Capitalization: $637.65 million
• Assets Under Management: $635.33 million
• Dividend Yield: 3.29%
• Net Expense Ratio: 0.15%
• Aggregate Rating: N/A

AOK ETF - Frequently Asked Questions

How have AOK shares performed this year?

iShares Core 30/70 Conservative Allocation ETF's stock was trading at $37.30 at the beginning of 2025. Since then, AOK shares have increased by 5.2% and is now trading at $39.24.

Who are iShares Core 30/70 Conservative Allocation ETF's major shareholders?

Top institutional shareholders of iShares Core 30/70 Conservative Allocation ETF include Congress Asset Management Co. (0.30%), Creative Financial Designs Inc. ADV (0.06%), IMA Advisory Services Inc. (0.04%) and Transcendent Capital Group LLC (0.04%).

How do I buy shares of iShares Core 30/70 Conservative Allocation ETF?

Shares of AOK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of iShares Core 30/70 Conservative Allocation ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Core 30/70 Conservative Allocation ETF investors own include Intel (INTC), iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD), NetApp (NTAP), NVIDIA (NVDA), Alibaba Group (BABA), Baidu (BIDU) and Corning (GLW).

Fund Details

• Issuer: iShares
• Fund Name: iShares Core 30/70 Conservative Allocation ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:AOK
• Inception Date: 11/4/2008
• Fund Manager: Jennifer Hsui, Greg Savage, Paul Whitehead
• Web: www.ishares.com
• Phone: +1-800-4742737

Fund Focus

• Asset Class: Multi Asset
• Benchmark: S&P Target Risk Conservative Index
• Category: Asset Allocation
• Focus: Target Risk
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 9

Fund Statistics

• Assets Under Management: $635.33 million
• Average Daily Volume: $99.25 thousand
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: Citibank, N.A.
• Advisor: BlackRock Fund Advisors
• Custodian: Citibank, N.A.
• Distributor: BlackRock Investments, LLC
• Transfer Agent: Citibank, N.A.
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: N/A
• Short Interest: 42,400 shs

Miscellaneous

• Outstanding Shares: 16,250,000
• Beta: 0.38
• Creation Unit: 50,000
• Creation Fee: $159.00