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NYSEARCA:AOK

iShares Core 30/70 Conservative Allocation ETF (AOK) Price, Holdings, & News

iShares Core 30/70 Conservative Allocation ETF logo
$38.95 -0.04 (-0.10%)
As of 07/3/2025 05:00 PM Eastern

About iShares Core 30/70 Conservative Allocation ETF (NYSEARCA:AOK)

Key Stats

Today's Range
$38.89
$38.99
50-Day Range
$37.59
$39.07
52-Week Range
$35.79
$39.11
Volume
45,687 shs
Average Volume
137,389 shs
Market Capitalization
$658.26 million
Assets Under Management
$657.72 million
Dividend Yield
3.29%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

iShares Core 30/70 Conservative Allocation ETF Expenses

TypeAOKTarget Risk ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.45%0.70%0.51%0.53%
Other Expenses0.05%0.26%0.71%0.59%0.56%
Total Expense0.20%0.63%1.19%0.74%0.73%
Fee Waiver-0.05%-0.25%-0.60%-0.71%-0.63%
Net Expense0.15%0.52%0.96%0.58%0.60%
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AOK ETF News Headlines

AOK iShares Core 30/70 Conservative Allocation ETF
I was wrong about Trump
I made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.
Mixed Signals Persist For Risk-On Sentiment Outlook
See More Headlines

AOK ETF - Frequently Asked Questions

iShares Core 30/70 Conservative Allocation ETF's stock was trading at $37.30 on January 1st, 2025. Since then, AOK stock has increased by 4.4% and is now trading at $38.95.

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.

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

Issuer
iShares
Fund Name
iShares Core 30/70 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

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
$657.72 million
Average Daily Volume
$107.51 thousand
Discount/Premium
0.03%

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
9,900 shs

Miscellaneous

Beta
0.38
Creation Unit
50,000
Creation Fee
$159.00
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AOK Sector Exposure

AOK Industry Exposure


This page (NYSEARCA:AOK) was last updated on 7/6/2025 by MarketBeat.com Staff
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