Free Trial
NYSEARCA:AOK

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

iShares Core 30/70 Conservative Allocation ETF logo
$40.21 -0.07 (-0.17%)
Closing price 04:10 PM Eastern
Extended Trading
$40.21 0.00 (0.00%)
As of 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)

Advanced

Key Stats

Today's Range
$40.13
$40.30
50-Day Range
$38.98
$40.28
52-Week Range
$35.79
$40.30
Volume
82,836 shs
Average Volume
135,110 shs
Market Capitalization
$651.40 million
Assets Under Management
$660.19 million
Dividend Yield
3.21%
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%-0.61%-0.71%-0.63%
Net Expense0.15%0.52%0.95%0.58%0.60%
Receive AOK Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares Core 30/70 Conservative Allocation ETF and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

AOK ETF News Headlines

iShares Core 30/70 Conservative Allocation ETF - Markets Insider
An $8 trillion-dollar discovery 17,000 ft underwater
A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. Inside it: materials critical for AI chips, EV batteries, smartphones, and advanced weapons systems. While few people know about these metals, global powers—including the U.S., China, and Russia—are racing to secure them. And one tiny public company, recently backed by the U.S. government, holds mining rights to over 340 million tons… and near-monopoly access to the richest zone.tc pixel
AOK iShares Core 30/70 Conservative Allocation ETF
See More Headlines

AOK ETF - Frequently Asked Questions

iShares Core 30/70 Conservative Allocation ETF's stock was trading at $37.30 on January 1st, 2025. Since then, AOK stock has increased by 7.8% and is now trading at $40.21.

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
$660.19 million
Average Daily Volume
$91.17 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
60,000 shs

Miscellaneous

Beta
0.38
Creation Unit
50,000
Creation Fee
$159.00
(Almost)  Everything You Need To Know About The EV Market Cover

Looking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.

Get This Free Report

Top 9 AOK Holdings

AOK Sector Exposure

AOK Industry Exposure


This page (NYSEARCA:AOK) was last updated on 10/2/2025 by MarketBeat.com Staff
From Our Partners