NYSEARCA:AOK iShares Core 30/70 Conservative Allocation ETF (AOK) Price, Holdings, & News $40.89 +0.01 (+0.02%) As of 05/18/2026 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$40.77▼$40.9950-Day Range$39.35▼$41.3452-Week Range$37.73▼$41.42Volume141,240 shsAverage Volume190,411 shsMarket Capitalization$754.42 millionAssets Under Management$776.40 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%0.51%0.71%0.51%0.53%Other Expenses0.05%0.27%0.68%0.58%0.55%Total Expense0.20%0.67%1.16%0.74%0.73%Fee Waiver-0.05%-0.26%-0.52%-0.70%-0.62%Net Expense0.15%0.56%0.97%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 $0.1201April 2, 2026 | msn.comWhy Conservative Investors Are Turning to AOK With VIX at the 93rd PercentileMarch 29, 2026 | 247wallst.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.May 19 at 1:00 AM | Banyan Hill Publishing (Ad)AOK: Low-Risk Multi-Asset ETFMarch 3, 2026 | seekingalpha.comThe Conservative ETF That Beats Bonds but Costs You Almost Nothing to OwnFebruary 25, 2026 | 247wallst.comiShares AOR ETF Is A Whole 60/40 Portfolio In One, Perfect For RetireesDecember 22, 2025 | 247wallst.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 1.9% and is now trading at $40.89. Who are iShares Core 30/70 Conservative Allocation ETF's major shareholders? Top institutional shareholders of iShares Core 30/70 Conservative Allocation ETF include Janney Montgomery Scott LLC (0.03%) and Sunbelt Securities Inc.. 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$776.40 million Average Daily Volume$160.94 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 Shares18,450,000Beta0.45 Creation Unit50,000 Creation Fee$159.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 9 AOK HoldingsiShares Core Total USD Bond Market ETF (NASDAQ:IUSB)Holding Weight: 58.43%iShares Core S&P 500 ETF (NYSEARCA:IVV)Holding Weight: 17.56%iShares Core International Aggregate Bond ETF (BATS:IAGG)Holding Weight: 10.38%iShares Core MSCI International Developed Markets ETF (NYSEARCA:IDEV)Holding Weight: 8.63%iShares Core MSCI Emerging Markets ETF (NYSEARCA:IEMG)Holding Weight: 3.46%iShares Core S&P Mid-Cap ETF (NYSEARCA:IJH)Holding Weight: 0.96%iShares Core S&P Small-Cap ETF (NYSEARCA:IJR)Holding Weight: 0.46%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.12%ProShares Ultra Semiconductors (NYSEARCA:USD)Holding Weight: 0.00%Full Holdings DetailsAOK Sector ExposureAOK Industry Exposure This page (NYSEARCA:AOK) was last updated on 5/19/2026 by MarketBeat.com Staff. 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