NYSEARCA:AOK iShares Core 30/70 Conservative Allocation ETF (AOK) Price, Holdings, & News $40.21 -0.07 (-0.17%) Closing price 04:10 PM EasternExtended Trading$40.21 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort 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$40.13▼$40.3050-Day Range$38.98▼$40.2852-Week Range$35.79▼$40.30Volume82,836 shsAverage Volume135,110 shsMarket Capitalization$651.40 millionAssets Under Management$660.19 millionDividend Yield3.21%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%0.45%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%-0.61%-0.71%-0.63%Net Expense0.15%0.52%0.95%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 $0.10294 hours ago | msn.comiShares Core Conservative Allocation ETF declares monthly distribution of $0.0764September 3, 2025 | msn.comU.S. Government Sparking Crypto RallyAltcoin ETFs could surge prices (do this now) My "Crypto Bull Run Millionaire Blueprint" breaks down exactly how to find altcoins to buy at low prices right now, when to buy them, and how to position for maximum gains when the approvals hit.October 2 at 2:00 AM | Crypto 101 Media (Ad)iShares Core 30/70 Conservative Allocation ETF - Markets InsiderAugust 13, 2025 | markets.businessinsider.comAOK iShares Core 30/70 Conservative Allocation ETFJune 22, 2025 | seekingalpha.comiShares Core 30/70 Conservative Allocation ETF (AOK) Dividend HistoryMay 24, 2025 | nasdaq.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 $37.30 on January 1st, 2025. Since then, AOK stock has increased by 7.8% and is now trading at $40.21. 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$660.19 million Average Daily Volume$91.17 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 Interest60,000 shs Miscellaneous Outstanding Shares16,200,000Beta0.38 Creation Unit50,000 Creation Fee$159.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 9 AOK HoldingsiShares Core Total USD Bond Market ETF (NASDAQ:IUSB)Holding Weight: 56.83%iShares Core S&P 500 ETF (NYSEARCA:IVV)Holding Weight: 19.39%iShares Core International Aggregate Bond ETF (BATS:IAGG)Holding Weight: 9.90%iShares Core MSCI International Developed Markets ETF (NYSEARCA:IDEV)Holding Weight: 8.68%iShares Core MSCI Emerging Markets ETF (NYSEARCA:IEMG)Holding Weight: 3.56%iShares Core S&P Mid-Cap ETF (NYSEARCA:IJH)Holding Weight: 1.07%iShares Core S&P Small-Cap ETF (NYSEARCA:IJR)Holding Weight: 0.51%BlackRock Cash Funds Treasury SL AgencyHolding Weight: 0.08%USD CASHHolding Weight: -0.01%Full Holdings DetailsAOK Sector ExposureAOK Industry Exposure This page (NYSEARCA:AOK) was last updated on 10/2/2025 by MarketBeat.com Staff From Our PartnersWhat President Trump’s Executive Order 14154 means for your moneyA new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. 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