NYSEARCA:AOK iShares Core 30/70 Conservative Allocation ETF (AOK) Price, Holdings, & News $41.33 -0.14 (-0.34%) As of 08/28/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$41.31▼$41.5250-Day Range$40.67▼$41.5352-Week Range$39.25▼$41.63Volume117,299 shsAverage Volume179,302 shsMarket Capitalization$795.60 millionAssets Under Management$799.75 millionDividend Yield3.34%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%0.25%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.comBezos… DOOMEDA single FCC filing hints Elon Musk is planning his biggest project yet - bigger than Tesla, SpaceX, and X combined - aimed at the $25 trillion AI industry. James Altucher says the plan could cut Amazon out of the AI race and disrupt Blue Origin, with a key deadline landing September 25. | Paradigm Press (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 stock has increased by 3.0% and is now trading at $41.33. Who are iShares Core 30/70 Conservative Allocation ETF's major shareholders? iShares Core 30/70 Conservative Allocation ETF's top institutional shareholders include Strategic Investment Solutions Inc. IL (1.77%) and Compass Financial Management LLC (0.03%). 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$799.75 million Average Daily Volume$112.76 thousand 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 Interest78,250 shs Miscellaneous Outstanding Shares19,250,000Beta0.45 Creation Unit50,000 Creation Fee$159.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 9 AOK HoldingsiShares Core Total USD Bond Market ETF (NASDAQ:IUSB)Holding Weight: 57.56%iShares Core S&P 500 ETF (NYSEARCA:IVV)Holding Weight: 18.13%iShares Core International Aggregate Bond ETF (BATS:IAGG)Holding Weight: 10.33%iShares Core MSCI International Developed Markets ETF (NYSEARCA:IDEV)Holding Weight: 8.98%iShares Core MSCI Emerging Markets ETF (NYSEARCA:IEMG)Holding Weight: 3.40%iShares Core S&P Mid-Cap ETF (NYSEARCA:IJH)Holding Weight: 1.02%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 8/30/2026 by MarketBeat.com Staff. 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