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NYSEARCA:AOK

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

iShares Core 30/70 Conservative Allocation ETF logo
$38.85 +0.03 (+0.08%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$38.84 -0.01 (-0.01%)
As of 07/18/2025 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares Core 30/70 Conservative Allocation ETF (NYSEARCA:AOK)

Key Stats

Today's Range
$38.82
$38.95
50-Day Range
$37.80
$39.07
52-Week Range
$35.79
$39.11
Volume
104,446 shs
Average Volume
139,876 shs
Market Capitalization
$644.91 million
Assets Under Management
$631.19 million
Dividend Yield
3.29%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

iShares Core 30/70 Conservative Allocation ETF Expenses

TypeAOKTarget Risk ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.45%0.70%0.51%0.53%
Other Expenses0.05%0.26%0.71%0.59%0.56%
Total Expense0.20%0.63%1.19%0.74%0.73%
Fee Waiver-0.05%-0.25%-0.60%-0.71%-0.63%
Net Expense0.15%0.52%0.96%0.58%0.60%
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AOK ETF News Headlines

AOK iShares Core 30/70 Conservative Allocation ETF
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See More Headlines

AOK ETF - Frequently Asked Questions

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 4.2% and is now trading at $38.85.

iShares Core 30/70 Conservative Allocation ETF's top institutional shareholders include Congress Asset Management Co. (0.30%) and TD Private Client Wealth LLC.

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.

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

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
$631.19 million
Average Daily Volume
$130.22 thousand
Discount/Premium
0.01%

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
48,700 shs

Miscellaneous

Beta
0.38
Creation Unit
50,000
Creation Fee
$159.00
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AOK Sector Exposure

AOK Industry Exposure


This page (NYSEARCA:AOK) was last updated on 7/20/2025 by MarketBeat.com Staff
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