How have AOK shares performed in 2024?

iShares Core Conservative Allocation ETF's stock was trading at $36.15 at the beginning of the year. Since then, AOK stock has decreased by 1.4% and is now trading at $35.64. 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 $587.07 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 number of retail and institutional investors. Top institutional investors include 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 .

NYSEARCA:AOK

iShares Core Conservative Allocation ETF (AOK) Price, Holdings, & News

→ Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad)

Free AOK Stock Alerts

$35.64

-0.13 (-0.36%)

(As of 02:38 PM ET)

Compare

Today's Range: $35.63
▼
$35.73
50-Day Range: $35.71
▼
$36.85
52-Week Range: $33.05
▼
$36.88

Volume: 52,305 shs
Average Volume: 121,999 shs
Market Capitalization: $593.41 million

Assets Under Management: $587.07 million
Dividend Yield: 2.13%
Net Expense Ratio: 0.15%

Stock Analysis Chart Dividend Holdings Ownership

Get iShares Core Conservative Allocation ETF alerts:

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.

AOK Stock Price History

30 days | 90 days | 365 days | Advanced Chart

AOK ETF News Headlines

September 25, 2023 | benzinga.com

iShares Core Conservative Allocation ETF (ARCA:AOK), Quotes and News Summary

June 2, 2023 | msn.com

iShares Core Conservative Allocation ETF declares monthly distribution of $0.0588

April 19, 2024 | Crypto Swap Profits (Ad)

Claim Your Complimentary Bitcoin Reward

Many have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.

June 2, 2023 | finance.yahoo.com

AOK - iShares Core Conservative Allocation ETF

May 3, 2023 | msn.com

ETFs to Win/Lose from the Debt Ceiling Drama

May 3, 2023 | finance.yahoo.com

ETFs to Win/Lose if U.S. Defaults on Debt

April 14, 2023 | fool.com

iShares Trust - iShares Core Aggressive Allocation ETF (NYSEMKT: AOA)

February 22, 2023 | seekingalpha.com

AOR iShares Core Growth Allocation ETF

April 19, 2024 | Crypto Swap Profits (Ad)

Claim Your Complimentary Bitcoin Reward

December 23, 2022 | msn.com

iShares Core Conservative Allocation ETF declares monthly distribution of $0.1866

See 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.

Fund Details

Issuer: iShares
Fund Name: iShares Core Conservative Allocation ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:AOK
Inception Date: 11/4/2008
Fund Manager: Jennifer Hsui, Greg Savage, Paul Whitehead
Web: www.ishares.com
Phone: +1-800-4742737

Fund Focus

Asset Class: Multi Asset
Benchmark: S&P Target Risk Conservative Index
Category: Asset Allocation
Focus: Target Risk
Development Level: Blended Development
Region: Global
Number of Holdings: 9

Fund Statistics

Assets Under Management: $587.07 million
Average Daily Volume: $71,589.90
Discount/Premium: 0.08%

Administrator, Advisor and Custodian

Administrator: Citibank, N.A.
Advisor: BlackRock Fund Advisors
Custodian: Citibank, N.A.
Distributor: BlackRock Investments, LLC
Transfer Agent: Citibank, N.A.
Trustee: N/A
Lead Market Maker: Virtu Financial

Options

Optionable: N/A
Short Interest: 1,000 shs

Miscellaneous

Outstanding Shares: 16,650,000
Beta: 0.38
Creation Unit: 50,000
Creation Fee: $159.00

7 Stocks That Could Be Bigger Than Tesla, Nvidia, and Google

Growth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.

Get This Free Report

Ad DTI

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

Click here for the full story

iShares Core Conservative Allocation ETF Expenses

Type	AOK	Target Risk ETFs	Multi Asset ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.15%	0.46%	0.69%	0.50%	0.51%
Other Expenses	0.06%	0.29%	0.79%	0.64%	0.58%
Total Expense	0.21%	0.64%	1.21%	0.74%	0.70%
Fee Waiver	-0.06%	-0.27%	-0.69%	-0.68%	-0.57%
Net Expense	0.15%	0.53%	0.94%	0.58%	0.58%

iShares Core Conservative Allocation ETF (AOK) Holdings & Exposure

Top 9 AOK Holdings

AOK Sector Exposure

AOK Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

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 the year. Since then, AOK stock has decreased by 1.4% and is now trading at $35.64.
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 $587.07 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 number of retail and institutional investors. Top institutional investors include 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 4/19/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

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