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.comThe retirement stock I'd buy before Nvidia todayIn 2014, Marc Chaikin pointed readers toward Nvidia. Now the 60-year Wall Street veteran and creator of the Chaikin Money Flow indicator has a new top retirement pick. The company holds three fast-growing businesses -- including an autonomous vehicle unit and a streaming service with 10x Netflix's reach -- any of which could be spun off in the next 12 to 24 months. It also pays a dividend, a rarity among high-growth AI names. Chaikin lays out the full case in a new free presentation, no email or credit card required.August 30 at 1:00 AM | Chaikin Analytics (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 2026. Since then, AOK shares have increased by 3.0% and is now trading at $41.33. Who are iShares Core 30/70 Conservative Allocation ETF's major shareholders? Top institutional shareholders of iShares Core 30/70 Conservative Allocation ETF 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 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: 57.56%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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