NYSEARCA:AOK iShares Core 30/70 Conservative Allocation ETF (AOK) Price, Holdings, & News $40.33 +0.02 (+0.05%) Closing price 10/17/2025 04:10 PM EasternExtended Trading$40.33 0.00 (0.00%) As of 10/17/2025 07:57 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About iShares Core 30/70 Conservative Allocation ETF (NYSEARCA:AOK) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AOK alerts:Sign Up Key Stats Today's Range$40.22▼$40.3550-Day Range$39.21▼$40.3352-Week Range$35.79▼$40.37Volume163,611 shsAverage Volume132,921 shsMarket Capitalization$667.46 millionAssets Under Management$671.20 millionDividend Yield3.22%Net Expense Ratio0.15%Aggregate RatingN/A 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. Read More iShares Core 30/70 Conservative Allocation ETF ExpensesTypeAOKTarget Risk ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement 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. 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AOK ETF News HeadlinesiShares Core Conservative Allocation ETF declares monthly distribution of $0.1029October 2, 2025 | msn.comiShares Core Conservative Allocation ETF declares monthly distribution of $0.0764September 3, 2025 | msn.com$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.October 19 at 2:00 AM | Brownstone Research (Ad)iShares Core 30/70 Conservative Allocation ETF - Markets InsiderAugust 13, 2025 | markets.businessinsider.comAOK iShares Core 30/70 Conservative Allocation ETFJune 22, 2025 | seekingalpha.comiShares Core 30/70 Conservative Allocation ETF (AOK) Dividend HistoryMay 24, 2025 | nasdaq.comSee More Headlines 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 start of the year. Since then, AOK shares have increased by 8.1% and is now trading at $40.33. Who are iShares Core 30/70 Conservative Allocation ETF's major shareholders? iShares Core 30/70 Conservative Allocation ETF's top institutional investors include Congress Asset Management Co. (0.26%). 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 IssueriShares Fund NameiShares Core 30/70 Conservative Allocation ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AOK Inception Date11/4/2008 Fund ManagerJennifer Hsui, Greg Savage, Paul Whitehead Webwww.ishares.com Phone+1-800-4742737Fund Focus Asset ClassMulti Asset BenchmarkS&P Target Risk Conservative Index CategoryAsset Allocation FocusTarget Risk Development LevelBlended Development RegionGlobal Number of Holdings9 Fund Statistics Assets Under Management$671.20 million Average Daily Volume$88.42 thousand Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorCitibank, N.A. AdvisorBlackRock Fund Advisors CustodianCitibank, N.A. DistributorBlackRock Investments, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest46,600 shs Miscellaneous Outstanding Shares16,550,000Beta0.38 Creation Unit50,000 Creation Fee$159.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 9 AOK HoldingsiShares Core Total USD Bond Market ETF (NASDAQ:IUSB)Holding Weight: 56.31%iShares Core S&P 500 ETF (NYSEARCA:IVV)Holding Weight: 19.74%iShares Core International Aggregate Bond ETF (BATS:IAGG)Holding Weight: 9.82%iShares Core MSCI International Developed Markets ETF (NYSEARCA:IDEV)Holding Weight: 8.79%iShares Core MSCI Emerging Markets ETF (NYSEARCA:IEMG)Holding Weight: 3.69%iShares Core S&P Mid-Cap ETF (NYSEARCA:IJH)Holding Weight: 1.07%iShares Core S&P Small-Cap ETF (NYSEARCA:IJR)Holding Weight: 0.51%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.14%ProShares Ultra Semiconductors (NYSEARCA:USD)Holding Weight: -0.06%Full Holdings DetailsAOK Sector ExposureAOK Industry Exposure This page (NYSEARCA:AOK) was last updated on 10/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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"Hold onto your Tesla stock." That's the message insiders at Tesla have been giving staff...Altimetry | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Core 30/70 Conservative Allocation ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares Core 30/70 Conservative Allocation ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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