AOK
iShares Core 30/70 Conservative Allocation ETF
AOK | AMEX
$40.61
-$0.13 (-0.32%)
At close: Oct 30, 2026, 4:00 PM ET
$40.61
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.32%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 852.72M
AVG Volume 194.41K
AUM 852.18M
NAV 40.58
1D Range
40.49 40.67
52W Range
39.35 41.56
About AOK
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 othe...
Asset Class Multi-Asset
Holdings 7
Inception Date Nov 4, 2008
Expense Ratio 0.2%
Domicile United States
ISIN US4642898831
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 31.61% |
| Financial Services | 16.05% |
| Industrials | 11.01% |
| Healthcare | 8.46% |
| Consumer Cyclical | 8.35% |
Dividends
Yield 3.5%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 2, 26 | $0.1263 | Oct 7, 26 |
| Sep 2, 26 | $0.0849 | Sep 8, 26 |
| Aug 4, 26 | $0.0852 | Aug 7, 26 |
| Jul 2, 26 | $0.2019 | Jul 8, 26 |
| Jun 2, 26 | $0.0757 | Jun 5, 26 |
Add to Watchlist
Select watchlists to add or remove AOK