AOK — iShares Core 30/70 Conservative Allocation ETF price, holdings and performance

iShares Core 30/70 Conservative Allocation ETF

iShares Core 30/70 Conservative Allocation ETF (AMEX: AOK) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
41.34
-0.09-0.21%
OverviewShort InterestFilings
AOKiShares Core 30/70 Conservative Allocation ETF·AMEX
41.34-0.21%
TA
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Fund Snapshot
Category-Asset TypeMulti-AssetTagsbroad-marketReturn% 1Y8.65%Total Holdings7Perf Week1.25%
SponsorISharesETF TypeTags-Return% 3Y9.22%AUM$790.20MPerf Month0.58%
Fund FamilyBond TypeTags-Return% 5Y3.43%NAV/shPerf Quarter0.68%
Index-Average MaturityTags-Return% 10Y52W High41.54 -0.48%Perf Half Y2.17%
Index WeightingCommodity TypeTags-Return% SI52W Low39.07 5.82%Perf YTD3.24%
Active/PassiveQuant TypeTags-Flows% 1M0.11%Volatility0.39% 0.37%Perf Year5.72%
Dividend TTM1.39 (3.36%)ESG TypeTags-Flows% 3M8.78%ATR (14)0.20Perf 3Y18.10%
Dividend Ex-DateAug 04, 2026Dividend TypeSector/ThemeFlows% YTD8.96%RSI (14)59.54Perf 5Y3.34%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.44Perf 10Y24.71%
Expense0.20%Growth/ValueSMA200.96%Flows% 3YRel Volume0.52Prev Close41.43
Inverse/LeveragedMarket CapSMA500.55%Flows% 5YAvg Volume180.75KPrice41.34
IPO DateNov 04, 2008Option/ShortYes / YesSMA2001.70%52W Range %92%Volume94,535Change-0.21%
Holdings Breakdown
View Holdings as
Stocks
28.9%Technology
4.9%Consumer Defensive
17.1%Financial Services
4.1%Energy
11.6%Industrials
3.9%Basic Materials
8.9%Consumer Cyclical
2.5%Utilities
8.5%Healthcare
2.4%Real Estate
7.3%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.25B0.50B0.75B1.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-08-26
Jul-08-2607:29PM
AOR: iShares 60/40 Asset Allocation ETF Is Great Core HoldingSeekingAlpha
Jun-12-26
Jun-12-2608:30AM
Markets Stay Risk‑On Despite Alarming HeadlinesSeekingAlpha
Fund

This exchange-traded fund is designed to mirror the performance of an index that implements a conservative asset allocation strategy. This benchmark is constructed from a diversified portfolio of other funds, investing primarily in fixed-income securities (bonds) with a smaller portion in equities (stocks), typically reflecting a 70% bond and 30% stock allocation suitable for investors with a lower risk tolerance.

Ownership
Total institutional ownership29.57%

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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