iShares Core 3070 Conserv... (AOK)
AMEX: AOK
· Real-Time Price · USD
39.87
0.15 (0.38%)
At close: Sep 08, 2025, 3:59 PM
40.00
0.34%
After-hours: Sep 08, 2025, 06:59 PM EDT
0.38% (1D)
| Bid | 39.5 |
| Market Cap | 634.59M |
| AUM | 633.68M |
| NAV | 39.73 |
| EPS (ttm) | 1.85 |
| PE Ratio (ttm) | 21.60 |
| Shares Out | 15.92M |
| Inception Date | Nov 4, 2008 |
| Ask | 40 |
| Volume | 180.55K |
| Open | 39.81 |
| Previous Close | 39.72 |
| Day's Range | 39.80 - 39.90 |
| 52-Week Range | 35.79 - 39.90 |
| 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 | 26.38% |
| Financial Services | 17.07% |
| Industrials | 11.41% |
| Consumer Cyclical | 10.49% |
| Healthcare | 8.66% |
Top 10 Holdings 56.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Core Total U... | IUSB | 56.90% |
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 |
