NYSEARCA:AOK iShares Core Conservative Allocation ETF (AOK) Price, Holdings, & News → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) Free AOK Stock Alerts $35.77 -0.11 (-0.31%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$35.59▼$35.7950-Day Range$35.66▼$36.8552-Week Range$33.05▼$36.88Volume32,532 shsAverage Volume119,854 shsMarket Capitalization$595.57 millionAssets Under Management$586.71 millionDividend Yield2.12%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get iShares Core Conservative Allocation ETF alerts: Email Address About iShares Core Conservative Allocation ETF (NYSEARCA:AOK)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 AOK Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AOK ETF News HeadlinesSeptember 25, 2023 | benzinga.comiShares Core Conservative Allocation ETF (ARCA:AOK), Quotes and News SummaryJune 2, 2023 | msn.comiShares Core Conservative Allocation ETF declares monthly distribution of $0.0588April 26, 2024 | True Market Insiders (Ad)Exposed: 10 CENT Crypto to Explode April 20th?The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…June 2, 2023 | finance.yahoo.comAOK - iShares Core Conservative Allocation ETFMay 3, 2023 | msn.comETFs to Win/Lose from the Debt Ceiling DramaMay 3, 2023 | finance.yahoo.comETFs to Win/Lose if U.S. Defaults on DebtApril 14, 2023 | fool.comiShares Trust - iShares Core Aggressive Allocation ETF (NYSEMKT: AOA)February 22, 2023 | seekingalpha.comAOR iShares Core Growth Allocation ETFApril 26, 2024 | True Market Insiders (Ad)Exposed: 10 CENT Crypto to Explode April 20th?The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…December 23, 2022 | msn.comiShares Core Conservative Allocation ETF declares monthly distribution of $0.1866See More Headlines Receive AOK Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Core Conservative Allocation ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares Core 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$586.71 million Average Daily Volume$72,093.80 Discount/Premium0.00% 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 Interest1,000 shs Miscellaneous Outstanding Shares16,650,000Beta0.38 Creation Unit50,000 Creation Fee$159.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad Stansberry Research“Retirement Secret” Showed 995% Gain Last Time We Shared ItCentral Banks Buying Gold in Record Numbers Most folks have completely missed the fact that the world's Central Banks have been quietly gobbling up as much gold as they can… Stacking it in their locked vaults on pallets in record numbers.Find out why right here (and see what you can do to get in too with just a few dollars). iShares Core Conservative Allocation ETF ExpensesTypeAOKTarget Risk ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.46%0.69%0.50%0.51%Other Expenses0.06%0.29%0.79%0.64%0.58%Total Expense0.21%0.64%1.21%0.74%0.70%Fee Waiver-0.06%-0.27%-0.69%-0.68%-0.57%Net Expense0.15%0.53%0.94%0.58%0.58% iShares Core Conservative Allocation ETF (AOK) Holdings & ExposureTop 9 AOK HoldingsiShares Core Total USD Bond Market ETF(NASDAQ:IUSB)Holding Weight: 57.23%iShares Core S&P 500 ETF(NYSEARCA:IVV)Holding Weight: 18.25%iShares Core International Aggregate Bond ETF(BATS:IAGG)Holding Weight: 9.94%iShares Core MSCI International Developed Markets ETF(NYSEARCA:IDEV)Holding Weight: 9.54%iShares Core MSCI Emerging Markets ETF(NYSEARCA:IEMG)Holding Weight: 3.30%iShares Core S&P Mid-Cap ETF(NYSEARCA:IJH)Holding Weight: 1.16%iShares Core S&P Small-Cap ETF(NYSEARCA:IJR)Holding Weight: 0.48%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.09%ProShares Ultra Semiconductors(NYSEARCA:USD)Holding Weight: 0.00%AOK Sector ExposureAOK Industry ExposureFull Holdings Details Similar ETFsIQ FTSE International Equity Currency Neutral ETFNYSEARCA:HFXIXtrackers MSCI Europe Hedged Equity ETFNYSEARCA:DBEUiShares Currency Hedged MSCI EMU ETFNYSEARCA:HEZUXtrackers MSCI Japan Hedged Equity ETFNYSEARCA:DBJPStrategy Shares NASDAQ 7 HANDL ETFNASDAQ:HNDLInstitutional OwnershipCambridge Investment Research Advisors Inc.Sold 8,243 shares on 4/25/2024Ownership: 0.647%Congress Asset Management Co. MASold 74,869 shares on 4/11/2024Ownership: 0.288%Congress Asset Management Co. MABought 93,930 shares on 3/4/2024Ownership: 0.681%Comerica BankBought 36,639 shares on 2/15/2024Ownership: 0.212%VitalStone Financial LLCSold 1,177 shares on 2/14/2024Ownership: 0.011%View All Institutional Transactions AOK ETF - Frequently Asked Questions How have AOK shares performed in 2024? iShares Core Conservative Allocation ETF's stock was trading at $36.15 at the beginning of 2024. Since then, AOK stock has decreased by 1.1% and is now trading at $35.77. View the best growth stocks for 2024 here. What does AOK invest in? iShares Core Conservative Allocation ETF is a multi asset fund issued by iShares. AOK focuses on target risk investments and follows the S&P Target Risk Conservative Index. The fund's investments total to approximately $586.71 million assets under management. What stocks does iShares Core Conservative Allocation ETF hold? AOK invests in 9 holdings. Some of the stocks in their portfolio include iShares Core Total USD Bond Market ETF (IUSB), iShares Core S&P 500 ETF (IVV), iShares Core International Aggregate Bond ETF (IAGG), iShares Core MSCI International Developed Markets ETF (IDEV), iShares Core MSCI Emerging Markets ETF (IEMG), iShares Core S&P Mid-Cap ETF (IJH), iShares Core S&P Small-Cap ETF (IJR) and ProShares Ultra Semiconductors (USD). What is the management fee for iShares Core Conservative Allocation ETF? iShares Core Conservative Allocation ETF's management fee is 0.15% and has other expenses of 0.06%. However, AOK has a fee waiver of -0.06% to reimburse the expenses. The net expense ratio for AOK is 0.15%. What other stocks do shareholders of iShares Core Conservative Allocation ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Core Conservative Allocation ETF investors own include Intel (INTC), Salesforce (CRM), Corning (GLW), QUALCOMM (QCOM), BioMarin Pharmaceutical (BMRN), Arista Networks (ANET), Alibaba Group (BABA), CEVA (CEVA), Alphabet (GOOG) and Merck & Co., Inc. (MRK). Who are iShares Core Conservative Allocation ETF's major shareholders? iShares Core Conservative Allocation ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Cambridge Investment Research Advisors Inc. (0.65%) and Congress Asset Management Co. MA (0.29%). How do I buy shares of iShares Core 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. Compare Top Brokerages Here. This page (NYSEARCA:AOK) was last updated on 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThese AI trades triggered this morning (545% return)Prosper Trading AcademyThe A.I. story nobody is telling you (Read ASAP)TradeSmithDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsFed launches fourth dollar overhaulStansberry ResearchThe only accurate crypto trading system I know …Weiss RatingsBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressBetter than Bitcoin? The Biotech Stock with 46,751% PotentialBehind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Core Conservative Allocation ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.