NYSEARCA:AOK iShares Core 30/70 Conservative Allocation ETF (AOK) Price, Holdings, & News $41.43 +0.15 (+0.36%) As of 08/7/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort 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$41.37▼$41.4550-Day Range$40.67▼$41.5652-Week Range$39.19▼$41.63Volume94,536 shsAverage Volume187,684 shsMarket Capitalization$797.53 millionAssets Under Management$793.21 millionDividend Yield3.33%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%0.52%0.71%0.51%0.53%Other Expenses0.05%0.25%0.61%0.60%0.54%Total Expense0.20%0.68%1.12%0.75%0.73%Fee Waiver-0.05%-0.26%-0.63%-0.77%-0.68%Net Expense0.15%0.56%0.92%0.57%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 30/70 Conservative Allocation ETFJuly 16, 2026 | barrons.comiShares core conservative allocation ETF declares monthly distribution of $0.0757June 2, 2026 | msn.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.August 9 at 1:00 AM | Weiss Ratings (Ad)iShares Core Conservative Allocation ETF declares monthly distribution of $0.1201April 2, 2026 | msn.comWhy Conservative Investors Are Turning to AOK With VIX at the 93rd PercentileMarch 29, 2026 | 247wallst.comAOK: Low-Risk Multi-Asset ETFMarch 3, 2026 | seekingalpha.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 $40.13 at the beginning of the year. Since then, AOK shares have increased by 3.2% and is now trading at $41.43. Who are iShares Core 30/70 Conservative Allocation ETF's major shareholders? Top institutional shareholders of iShares Core 30/70 Conservative Allocation ETF include Strategic Investment Solutions Inc. IL (1.77%). 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$793.21 million Average Daily Volume$142.94 thousand Discount/Premium0.01% 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 Interest41,548 shs Miscellaneous Outstanding Shares19,250,000Beta0.45 Creation Unit50,000 Creation Fee$159.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 9 AOK HoldingsiShares Core Total USD Bond Market ETF (NASDAQ:IUSB)Holding Weight: 57.76%iShares Core S&P 500 ETF (NYSEARCA:IVV)Holding Weight: 18.02%iShares Core International Aggregate Bond ETF (BATS:IAGG)Holding Weight: 10.38%iShares Core MSCI International Developed Markets ETF (NYSEARCA:IDEV)Holding Weight: 8.90%iShares Core MSCI Emerging Markets ETF (NYSEARCA:IEMG)Holding Weight: 3.36%iShares Core S&P Mid-Cap ETF (NYSEARCA:IJH)Holding Weight: 1.00%iShares Core S&P Small-Cap ETF (NYSEARCA:IJR)Holding Weight: 0.50%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.09%ProShares Ultra Semiconductors (NYSEARCA:USD)Holding Weight: 0.00%Full Holdings DetailsAOK Sector ExposureAOK Industry Exposure This page (NYSEARCA:AOK) was last updated on 8/9/2026 by MarketBeat.com Staff. 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