iShares Core 30/70 Conservative Allocation ETF

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About AOK

AOK tracks a proprietary index that provides significant exposure to fixed income securities and a small portion to equities with a goal of seeking current income while preserving capital. 

Index-Tracked
BBgBarc US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
Category
Global Conservative Allocation
CategoryGlobal Conservative Allocation
Number of holdings
9
Number of holdings9
Inception Date
Nov 4, 2008
Inception DateNov 4, 2008

AOK Key Statistics

AUM
734.26M
AUM734.26M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.27
30-Day yield3.27
Average volume
187.11K
Average volume187.11K
High today
$40.60
High today$40.60
Low today
$40.11
Low today$40.11
Open price
$40.24
Open price$40.24
Volume
231.37K
Volume231.37K
52 Week high
$41.38
52 Week high$41.38
52 Week low
$35.79
52 Week low$35.79
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

As of today, iShares Core 30/70 Conservative Allocation ETF(AOK) shares are valued at $40.56. The company's market cap stands at 738.47M, with a dividend yield of 2.1%.

During the trading session on 2026-03-10, iShares Core 30/70 Conservative Allocation ETF(AOK) shares reached a daily high of $40.60 and a low of $40.11. At a current price of $40.56, the stock is +1.1% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 231.37K, compared to an average daily volume of 187.11K.

Over the past 52 weeks, iShares Core 30/70 Conservative Allocation ETF(AOK) stock has traded between a high of $41.38 and a low of $35.79.

Over the past 52 weeks, iShares Core 30/70 Conservative Allocation ETF(AOK) stock has traded between a high of $41.38 and a low of $35.79.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.