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
700.25M
AUM700.25M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.28
30-Day yield3.28
Average volume
133.75K
Average volume133.75K
High today
$40.32
High today$40.32
Low today
$40.20
Low today$40.20
Open price
$40.20
Open price$40.20
Volume
164.82K
Volume164.82K
52 Week high
$40.83
52 Week high$40.83
52 Week low
$35.79
52 Week low$35.79
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

The current iShares Core 30/70 Conservative Allocation ETF(AOK) stock price is $40.24, with a market capitalization of 700.18M. It offers a dividend yield of 2.1%.

As of 2025-11-17, iShares Core 30/70 Conservative Allocation ETF(AOK) stock has fluctuated between $40.20 and $40.32. The current price stands at $40.24, placing the stock +0.1% above today's low and -0.2% off the high.

The iShares Core 30/70 Conservative Allocation ETF(AOK)'s current trading volume is 164.82K, compared to an average daily volume of 133.75K.

In the last year, iShares Core 30/70 Conservative Allocation ETF(AOK) shares hit a 52-week high of $40.83 and a 52-week low of $35.79.

In the last year, iShares Core 30/70 Conservative Allocation ETF(AOK) shares hit a 52-week high of $40.83 and a 52-week low of $35.79.

Average Annual Return

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.