NYSEARCA:AOK iShares Core 30/70 Conservative Allocation ETF (AOK) Price, Holdings, & News $40.32 -0.06 (-0.15%) Closing price 04:10 PM EasternExtended Trading$40.32 0.00 (0.00%) As of 04:15 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. 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$40.27▼$40.4850-Day Range$40.33▼$41.5352-Week Range$39.31▼$41.63Volume241,660 shsAverage Volume186,007 shsMarket Capitalization$812.45 millionAssets Under Management$825.57 millionDividend Yield3.45%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%0.50%0.53%Other Expenses0.05%0.25%0.61%0.60%0.54%Total Expense0.20%0.68%1.13%0.75%0.73%Fee Waiver-0.05%-0.26%-0.63%-0.78%-0.68%Net Expense0.15%0.56%0.93%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 Conservative Allocation ETF declares monthly distribution of $0.12631 hour ago | msn.comiShares Core 30/70 Conservative Allocation ETF declares monthly distribution of $0.084907September 2, 2026 | msn.comHow Elon’s Empire Ends (and how to profit)Marc Chaikin, the 60 year Wall Street veteran whose Chaikin Money Flow indicator sits on every Bloomberg terminal, says a new micro cluster AI technology could render today's data centers, including Elon Musk's Colossus in Tennessee, obsolete for major breakthroughs. These next generation centers use 99 percent less space, electricity and water, yet Chaikin's research shows they could be more than a trillion times more powerful than the top data center on earth today, potentially cutting AI breakthrough timelines from five years to five days.October 2 at 1:00 AM | Chaikin Analytics (Ad)iShares Core 30/70 Conservative Allocation ETFJuly 16, 2026 | barrons.comiShares core conservative allocation ETF declares monthly distribution of $0.0757June 2, 2026 | msn.comiShares Core Conservative Allocation ETF declares monthly distribution of $0.1201April 2, 2026 | msn.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 2026. Since then, AOK shares have increased by 0.5% and is now trading at $40.32. 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$825.57 million Average Daily Volume$237.58 thousand Discount/Premium0.01% 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 Interest53,445 shs Miscellaneous Outstanding Shares20,150,000Beta0.45 Creation Unit50,000 Creation Fee$159.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 9 AOK HoldingsiShares Core Total USD Bond Market ETF (NASDAQ:IUSB)Holding Weight: 57.40%iShares Core S&P 500 ETF (NYSEARCA:IVV)Holding Weight: 18.26%iShares Core International Aggregate Bond ETF (BATS:IAGG)Holding Weight: 10.40%iShares Core MSCI International Developed Markets ETF (NYSEARCA:IDEV)Holding Weight: 8.85%iShares Core MSCI Emerging Markets ETF (NYSEARCA:IEMG)Holding Weight: 3.51%iShares Core S&P Mid-Cap ETF (NYSEARCA:IJH)Holding Weight: 0.97%iShares Core S&P Small-Cap ETF (NYSEARCA:IJR)Holding Weight: 0.47%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.15%ProShares Ultra Semiconductors (NYSEARCA:USD)Holding Weight: 0.00%Full Holdings DetailsAOK Sector ExposureAOK Industry Exposure This page (NYSEARCA:AOK) was last updated on 10/2/2026 by MarketBeat.com Staff. From Our PartnersElon Warns "America Will Go Bankrupt". 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