iShares Core 3070 Conserv... (AOK)
AMEX: AOK
· Real-Time Price · USD
40.11
0.10 (0.26%)
At close: Sep 29, 2025, 3:59 PM
40.11
0.00%
After-hours: Sep 29, 2025, 06:28 PM EDT
0.26% (1D)
| Bid | 40.1 |
| Market Cap | 632.28M |
| AUM | 655.9M |
| NAV | 39.99 |
| EPS (ttm) | 1.81 |
| PE Ratio (ttm) | 22.20 |
| Shares Out | 15.76M |
| Inception Date | Nov 4, 2008 |
| Ask | 40.11 |
| Volume | 87,602 |
| Open | 40.08 |
| Previous Close | 40.01 |
| Day's Range | 40.08 - 40.13 |
| 52-Week Range | 35.79 - 40.30 |
| Holdings | 7 |
| Expense Ratio | 0.20% |
About AOK
The iShares Core 30/70 Conservative Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy.
Asset Class Multi Asset
Ticker Symbol AOK
Inception Date Nov 4, 2008
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 25.91% |
| Financial Services | 17.21% |
| Industrials | 11.27% |
| Consumer Cyclical | 10.56% |
| Healthcare | 8.69% |
Top 10 Holdings 56.49% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Core Total U... | IUSB | 56.49% |
Dividends Dividend Yield 3.3%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 3, 2025 | $0.0765 | Sep 8, 2025 |
| Aug 4, 2025 | $0.0812 | Aug 7, 2025 |
| Jul 2, 2025 | $0.1753 | Jul 8, 2025 |
| Jun 3, 2025 | $0.0810 | Jun 6, 2025 |
| May 2, 2025 | $0.0767 | May 7, 2025 |
