iShares Core 30/70 Conservative Allocation ETF

1D
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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
776.83M
AUM776.83M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.33
30-Day yield3.33
Average volume
148.04K
Average volume148.04K
High today
$40.99
High today$40.99
Low today
$40.77
Low today$40.77
Open price
$40.95
Open price$40.95
Volume
141.23K
Volume141.23K
52 Week high
$41.42
52 Week high$41.42
52 Week low
$37.73
52 Week low$37.73
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

With a market cap of 774.77M, iShares Core 30/70 Conservative Allocation ETF(AOK) trades at $40.90. currently yields dividends of 2.1%.

On 2026-05-19, iShares Core 30/70 Conservative Allocation ETF(AOK) stock moved within a range of $40.77 to $40.99. With shares now at $40.90, the stock is trading +0.3% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 141.23K, compared to an average daily volume of 148.04K.

The stock's 52-week range extends from a low of $37.73 to a high of $41.42.

The stock's 52-week range extends from a low of $37.73 to a high of $41.42.

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.