iShares Core 3070 Conserv... (AOK)
AMEX: AOK
· Real-Time Price · USD
39.38
0.02 (0.05%)
At close: Aug 19, 2025, 11:42 AM
0.05% (1D)
| Bid | 39.37 |
| Market Cap | 629.27M |
| AUM | 627.94M |
| NAV | 39.37 |
| EPS (ttm) | 1.81 |
| PE Ratio (ttm) | 21.79 |
| Shares Out | 15.98M |
| Inception Date | Nov 4, 2008 |
| Ask | 39.38 |
| Volume | 25.03K |
| Open | 39.38 |
| Previous Close | 39.36 |
| Day's Range | 39.37 - 39.42 |
| 52-Week Range | 35.79 - 39.52 |
| 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 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Core Total U... | IUSB | 56.79% |
| Ishares Core S&p Etf... | IVV.IC | 19.38% |
| Ishares Core Intl Ag... | IAGG.XD | 9.97% |
| Ishares Core Msci In... | IDEV.IC | 8.72% |
| Ishares Core Msci Em... | IEMG.IC | 3.50% |
| Ishares Core S&p Mid... | IJH.IC | 1.06% |
| Ishares Core S&p Sma... | IJR.IC | 0.50% |
| Blk Csh Fnd Treasury... | XTSLA | 0.08% |
Dividends Dividend Yield 3.31%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 2, 2025 | $0.0988 | Apr 7, 2025 |
