NYSEARCA:AOK iShares Core Conservative Allocation ETF (AOK) Price, Holdings, & News → President Kamala (From Stansberry Research) (Ad) Free AOK Stock Alerts $37.03 +0.02 (+0.05%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$36.94▼$37.0350-Day Range$35.66▼$37.0352-Week Range$33.05▼$37.10Volume32,418 shsAverage Volume101,643 shsMarket Capitalization$605.44 millionAssets Under Management$579.38 millionDividend Yield2.05%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 14 at 6:14 AM | americanbankingnews.comiShares Core Conservative Allocation ETF (NYSEARCA:AOK) Reaches New 52-Week High at $37.06June 8, 2024 | 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 DebtSee 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$579.38 million Average Daily Volume$64,330.80 Discount/Premium-0.01% 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 Interest1,400 shs Miscellaneous Outstanding Shares16,350,000Beta0.40 Creation Unit50,000 Creation Fee$159.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad The Oxford ClubClaim Your FREE "AI Income Playbook" Now!Income expert Marc Lichtenfeld has a special gift reserved just for you... It's his brand-new "AI Income Playbook" - and it's yours FREE!Click here now to claim your FREE copy of Marc's AI playbook. iShares Core Conservative Allocation ETF ExpensesTypeAOKTarget Risk ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.46%0.71%0.51%0.51%Other Expenses0.06%0.23%0.76%0.59%0.54%Total Expense0.21%0.64%1.24%0.74%0.71%Fee Waiver-0.06%-0.27%-0.75%-0.70%-0.60%Net Expense0.15%0.53%0.98%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 ETFsXtrackers MSCI Europe Hedged Equity ETFNYSEARCA:DBEUIQ FTSE International Equity Currency Neutral ETFNYSEARCA:HFXIiShares 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 the year. Since then, AOK shares have increased by 2.4% and is now trading at $37.03. 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 $579.38 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 many different institutional and retail 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. This page (NYSEARCA:AOK) was last updated on 6/15/2024 by MarketBeat.com Staff From Our PartnersPresident KamalaThe sneaky (yet 100% legal) way for Obama to return to power The ONLY way Democrats can keep the White Hous...Stansberry Research | SponsoredDiscover How to Turn $10,000 into $1 MillionToday, I’m making my boldest prediction ever. Next-generation AI technology will create the first $100 TRIL...Paradigm Press | SponsoredThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay a...Crypto 101 Media | SponsoredTiny, One-Half Inch Pellet the Key to INFINITE Energy?It’s a tiny, $1 billion company that holds the key to this power. And yet, it’s the largest company of its ...Eagle Publishing | SponsoredCollect 10%+ Dividends from AI's Explosive Growth?What if I told you there was a way to collect double-digit income from the AI revolution... Without having ...The Oxford Club | SponsoredBiden’s Tax Plan Could Destroy Your Retirement Savings!Leading economists are issuing stark warnings: The anticipated capital gains tax increase under President B...GoldenCrest Metals | SponsoredGold Set to EXPLODE!The perfect storm is brewing to drive gold's price through the roof! And our weakening dollars are causing ...Gold Safe Exchange | SponsoredTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | Sponsored 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. Share iShares Core Conservative Allocation ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.