NYSEARCA:AOK iShares Core Conservative Allocation ETF (AOK) Price, Holdings, & News → Don’t make this retirement mistake (From Sasco Gold LLC) (Ad) Free AOK Stock Alerts $36.66 0.00 (0.00%) (As of 06/10/2024 ET) Add Compare Share Share Today's Range$36.59▼$36.6950-Day Range$35.66▼$36.9552-Week Range$33.05▼$36.95Volume127,911 shsAverage Volume104,006 shsMarket Capitalization$599.34 millionAssets Under Management$579.64 millionDividend Yield2.07%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get iShares Core Conservative Allocation ETF alerts: Email Address 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.Read More AOK Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AOK ETF News HeadlinesJune 8 at 5:07 AM | americanbankingnews.comiShares Core Conservative Allocation ETF (NYSEARCA:AOK) Sets New 1-Year High at $36.91May 23, 2024 | investing.comMarket Trends Continue to Lean Into a Bullish SignalSeptember 25, 2023 | benzinga.comiShares Core Conservative Allocation ETF (ARCA:AOK), Quotes and News SummaryJune 2, 2023 | msn.comiShares Core Conservative Allocation ETF declares monthly distribution of $0.0588June 2, 2023 | finance.yahoo.comAOK - iShares Core Conservative Allocation ETFMay 3, 2023 | msn.comETFs to Win/Lose from the Debt Ceiling DramaMay 3, 2023 | finance.yahoo.comETFs to Win/Lose if U.S. Defaults on DebtApril 14, 2023 | fool.comiShares Trust - iShares Core Aggressive Allocation ETF (NYSEMKT: AOA)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. Email Address Fund Details IssueriShares Fund NameiShares Core 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$579.64 million Average Daily Volume$62,512.20 Discount/Premium-0.03% 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 Interest500 shs Miscellaneous Outstanding Shares16,350,000Beta0.40 Creation Unit50,000 Creation Fee$159.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Sasco Gold LLCDon’t make this retirement mistakeIf you have over $100,000 in your 401K or IRA… Then listen closely… Your money is rotting away, and you might not even realize it.Reserve your seat here. iShares Core Conservative Allocation ETF ExpensesTypeAOKTarget Risk ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.46%0.69%0.50%0.51%Other Expenses0.06%0.29%0.78%0.64%0.58%Total Expense0.21%0.64%1.20%0.74%0.70%Fee Waiver-0.06%-0.27%-0.69%-0.68%-0.56%Net Expense0.15%0.54%0.94%0.58%0.58% iShares Core Conservative Allocation ETF (AOK) Holdings & ExposureTop 9 AOK HoldingsiShares Core Total USD Bond Market ETF(NASDAQ:IUSB)Holding Weight: 59.08%iShares Core S&P 500 ETF(NYSEARCA:IVV)Holding Weight: 17.21%iShares Core International Aggregate Bond ETF(BATS:IAGG)Holding Weight: 10.34%iShares Core MSCI International Developed Markets ETF(NYSEARCA:IDEV)Holding Weight: 8.82%iShares Core MSCI Emerging Markets ETF(NYSEARCA:IEMG)Holding Weight: 3.02%iShares Core S&P Mid-Cap ETF(NYSEARCA:IJH)Holding Weight: 1.03%iShares Core S&P Small-Cap ETF(NYSEARCA:IJR)Holding Weight: 0.45%BlackRock Cash Funds Treasury SL AgencyHolding Weight: 0.07%USD CASHHolding Weight: 0.00%AOK Sector ExposureAOK Industry ExposureFull Holdings Details Similar ETFsIQ FTSE International Equity Currency Neutral ETFNYSEARCA:HFXIXtrackers MSCI Europe Hedged Equity ETFNYSEARCA:DBEUiShares Currency Hedged MSCI EMU ETFNYSEARCA:HEZUXtrackers MSCI Japan Hedged Equity ETFNYSEARCA:DBJPiShares Currency Hedged MSCI Japan ETFNYSEARCA:HEWJInstitutional OwnershipComerica BankSold 36,100 shares on 5/17/2024Ownership: 0.026%JDM Financial Group LLCBought 1,555 shares on 5/9/2024Ownership: 0.055%United Community BankBought 1,425 shares on 5/3/2024Ownership: 0.009%USAdvisors Wealth Management LLCSold 505 shares on 5/2/2024Ownership: 0.040%Cambridge Investment Research Advisors Inc.Sold 8,243 shares on 4/25/2024Ownership: 0.647%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 2024. Since then, AOK shares have increased by 1.4% and is now trading at $36.6566. 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 $579.64 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) and iShares Core S&P Small-Cap ETF (IJR). 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 variety of retail and institutional investors. Top institutional shareholders include Cambridge Investment Research Advisors Inc. (0.65%), Congress Asset Management Co. MA (0.29%), JDM Financial Group LLC (0.06%), USAdvisors Wealth Management LLC (0.04%), Comerica Bank (0.03%) and United Community Bank (0.01%). 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. 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