AOK
iShares Core 30/70 Conservative Allocation ETF
Price Chart
Latest Quote
$41.04
-0.10 (-0.24%)
Current Price
| Previous Close | $41.14 |
| Open | $40.93 |
| Day High | $41.08 |
| Day Low | $40.98 |
| Volume | 111,166 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.27% |
| Net Assets | $812.93M |
| Expense Ratio | 0.15% |
| Category | Global Conservative Allocation |
| Fund Family | iShares |
| Net Asset Value | $41.20 |
| Premium/Discount | -0.40% |
| Quarterly Dividend Yield | 3.27% |
| P/E Ratio | 22.30 |
| Exchange | PCX |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $41.04 | 125,000 |
| 2026-07-16 | $41.14 | 92,900 |
| 2026-07-15 | $41.21 | 69,900 |
| 2026-07-14 | $41.12 | 135,800 |
| 2026-07-13 | $40.96 | 189,300 |
| 2026-07-10 | $41.19 | 128,500 |
| 2026-07-09 | $41.19 | 96,600 |
| 2026-07-08 | $41.04 | 87,600 |
| 2026-07-07 | $41.12 | 82,800 |
| 2026-07-06 | $41.37 | 107,400 |
| 2026-07-02 | $41.30 | 86,500 |
| 2026-07-01 | $41.17 | 123,200 |
| 2026-06-30 | $41.28 | 91,400 |
| 2026-06-29 | $41.28 | 215,200 |
| 2026-06-26 | $41.12 | 177,600 |
| 2026-06-25 | $41.16 | 101,400 |
| 2026-06-24 | $41.10 | 84,100 |
| 2026-06-23 | $41.01 | 125,800 |
| 2026-06-22 | $41.25 | 95,000 |
| 2026-06-18 | $41.34 | 100,600 |
About iShares Core 30/70 Conservative Allocation ETF
The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of its underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.
📰 Latest News
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The Clock Is Ticking: Should You Shift to Conservative ETFs Now?
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The Conservative ETF That Beats Bonds but Costs You Almost Nothing to Own
24/7 Wall St. • 2026-02-25T17:53:53Z
Staying Invested, Diversified and Ahead With ETFs
Zacks • 2026-02-18T16:34:00Z
ETFs Worth Watching as Debt Pressures Continue to Build
Zacks • 2026-02-12T15:57:00Z
iShares AOR ETF Is A Whole 60/40 Portfolio In One, Perfect For Retirees
24/7 Wall St. • 2025-12-22T15:09:19Z
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