NYSEARCA:AOK iShares Core 30/70 Conservative Allocation ETF (AOK) Price, Holdings, & News $40.98 -0.46 (-1.11%) As of 06/5/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort 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$40.94▼$41.3350-Day Range$39.35▼$41.5652-Week Range$38.21▼$41.61Volume172,659 shsAverage Volume199,291 shsMarket Capitalization$756.08 millionAssets Under Management$786.38 millionDividend Yield3.29%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%0.27%0.68%0.58%0.55%Total Expense0.20%0.67%1.16%0.74%0.73%Fee Waiver-0.05%-0.26%-0.52%-0.70%-0.61%Net Expense0.15%0.56%0.97%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. AOK ETF News HeadlinesiShares core conservative allocation ETF declares monthly distribution of $0.0757June 2, 2026 | msn.comiShares Core Conservative Allocation ETF declares monthly distribution of $0.1201April 2, 2026 | msn.comDownload it, own itSimple Options Trading For Beginners is currently available as a free download - a guide normally priced at $29.97 that explains options in plain English with no jargon and no Greeks. Once the file lands on your machine, your copy is yours permanently, regardless of what the price does after the window closes. This offer won't stay open indefinitely.June 6 at 1:00 AM | Profits Run (Ad)Why Conservative Investors Are Turning to AOK With VIX at the 93rd PercentileMarch 29, 2026 | 247wallst.comAOK: Low-Risk Multi-Asset ETFMarch 3, 2026 | seekingalpha.comThe Conservative ETF That Beats Bonds but Costs You Almost Nothing to OwnFebruary 25, 2026 | 247wallst.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 the year. Since then, AOK stock has increased by 2.1% and is now trading at $40.98. Who are iShares Core 30/70 Conservative Allocation ETF's major shareholders? Top institutional investors of iShares Core 30/70 Conservative Allocation ETF include Janney Montgomery Scott LLC (0.03%) and Sunbelt Securities Inc.. 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$786.38 million Average Daily Volume$218.57 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 Interest46,600 shs Miscellaneous Outstanding Shares18,450,000Beta0.45 Creation Unit50,000 Creation Fee$159.00 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 9 AOK HoldingsiShares Core Total USD Bond Market ETF (NASDAQ:IUSB)Holding Weight: 58.43%iShares Core S&P 500 ETF (NYSEARCA:IVV)Holding Weight: 17.53%iShares Core International Aggregate Bond ETF (BATS:IAGG)Holding Weight: 10.43%iShares Core MSCI International Developed Markets ETF (NYSEARCA:IDEV)Holding Weight: 8.67%iShares Core MSCI Emerging Markets ETF (NYSEARCA:IEMG)Holding Weight: 3.40%iShares Core S&P Mid-Cap ETF (NYSEARCA:IJH)Holding Weight: 0.96%iShares Core S&P Small-Cap ETF (NYSEARCA:IJR)Holding Weight: 0.46%BlackRock Cash Funds Treasury SL AgencyHolding Weight: 0.12%USD CASHHolding Weight: -0.01%Full Holdings DetailsAOK Sector ExposureAOK Industry Exposure This page (NYSEARCA:AOK) was last updated on 6/6/2026 by MarketBeat.com Staff. From Our PartnersOne hidden supplier shipped 5 billion parts to SpaceXMost investors are focused on the historic $1.75 trillion SpaceX IPO expected around June 30. But there's a le...Weiss Ratings | SponsoredTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...Altimetry | SponsoredOne page of the SpaceX S-1 will move this stock overnightWhen SpaceX files its S-1 in June, the SEC will require full disclosure of operating expenses - including powe...Behind the Markets | SponsoredHow to get into the SpaceX IPO before June 12Former tech executive and angel investor Jeff Brown - who identified Bitcoin, Tesla, and Nvidia before their h...Brownstone Research | SponsoredFrom the man who predicted 2008 crash…Porter Stansberry, founder of one of the largest financial research firms in the world, says he's breaking the...Porter & Company | SponsoredLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...InvestorPlace | SponsoredThis won't stay freeA few times a year, Bill Poulos makes his book Simple Options Trading for Beginners available at no cost. It n...Profits Run | SponsoredDo NOT Buy SpaceX – Do This InsteadSpaceX is set to go public as soon as June 11, with OpenAI and Anthropic likely to follow. Whitney Tilson - Ha...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Core 30/70 Conservative Allocation ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares Core 30/70 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 Email Me a Login Link 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.
