NYSEARCA:AOK iShares Core Conservative Allocation ETF (AOK) Price, Holdings, & News → The biggest energy story ever? (From Porter & Company) (Ad) Free AOK Stock Alerts $36.00 +0.26 (+0.73%) (As of 05/2/2024 ET) Add Compare Share Share Today's Range$35.80▼$36.0350-Day Range$35.66▼$36.8552-Week Range$33.05▼$36.88Volume60,418 shsAverage Volume115,834 shsMarket Capitalization$588.60 millionAssets Under Management$584.49 millionDividend Yield2.11%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 HeadlinesSeptember 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 $0.0588May 2, 2024 | Stansberry Research (Ad)Gold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).June 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)February 22, 2023 | seekingalpha.comAOR iShares Core Growth Allocation ETFMay 2, 2024 | Stansberry Research (Ad)Gold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).December 23, 2022 | msn.comiShares Core Conservative Allocation ETF declares monthly distribution of $0.1866See 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$584.49 million Average Daily Volume$71,625.90 Discount/Premium-0.05% 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 Interest300 shs Miscellaneous Outstanding Shares16,650,000Beta0.38 Creation Unit50,000 Creation Fee$159.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Stansberry Research$5,000 Gold?Former Wall Street Banker Reveals Mysterious Gold Leverage As gold continues to soar, this ex-Goldman Sachs VP says DON'T buy bullion or mining stocks. Instead, he's just shared a "gold bank" that uses about $10 of your money to harness the power of two ounces of pure gold (worth about $4,200 right now).Find out how to do right here in this free video. 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%0.79%0.64%0.58%Total Expense0.21%0.64%1.21%0.74%0.70%Fee Waiver-0.06%-0.27%-0.69%-0.68%-0.57%Net Expense0.15%0.53%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: 57.23%iShares Core S&P 500 ETF(NYSEARCA:IVV)Holding Weight: 18.25%iShares Core International Aggregate Bond ETF(BATS:IAGG)Holding Weight: 9.94%iShares Core MSCI International Developed Markets ETF(NYSEARCA:IDEV)Holding Weight: 9.54%iShares Core MSCI Emerging Markets ETF(NYSEARCA:IEMG)Holding Weight: 3.30%iShares Core S&P Mid-Cap ETF(NYSEARCA:IJH)Holding Weight: 1.16%iShares Core S&P Small-Cap ETF(NYSEARCA:IJR)Holding Weight: 0.48%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.09%ProShares Ultra Semiconductors(NYSEARCA:USD)Holding 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:DBJPStrategy Shares Nasdaq 7 Handl Index ETFNASDAQ:HNDLInstitutional OwnershipCambridge Investment Research Advisors Inc.Sold 8,243 shares on 4/25/2024Ownership: 0.647%Congress Asset Management Co. MASold 74,869 shares on 4/11/2024Ownership: 0.288%Congress Asset Management Co. MABought 93,930 shares on 3/4/2024Ownership: 0.681%Comerica BankBought 36,639 shares on 2/15/2024Ownership: 0.212%VitalStone Financial LLCSold 1,177 shares on 2/14/2024Ownership: 0.011%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 start of the year. Since then, AOK shares have decreased by 0.4% and is now trading at $36.00. 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 $584.49 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), iShares Core S&P Small-Cap ETF (IJR) and ProShares Ultra Semiconductors (USD). 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 number of institutional and retail investors. Top institutional shareholders include Cambridge Investment Research Advisors Inc. (0.65%) and Congress Asset Management Co. MA (0.29%). 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. This page (NYSEARCA:AOK) was last updated on 5/2/2024 by MarketBeat.com Staff From Our PartnersUrgent Nvidia WarningAltimetryA.I. is a Tidal Wave - Here’s What to BuyChaikin AnalyticsTruth about Trump you’ve never heardPorter & CompanyHe Is Giving Away BitcoinCrypto Swap ProfitsThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThe A.I. story nobody is telling you (Read ASAP)TradeSmithAI “wealth window” is closing June 25thParadigm Press4 Cryptos BETTER than BitcoinTrue Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Core Conservative Allocation ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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