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AOK
(NYSEARCA)
iShares Core 30/70 Conservative Allocation ETF
$41.43-- (--)
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AOK ETF: iShares Core 30/70 Conservative Allocation ETF - Price, Holdings & Analysis

iShares Core 30/70 Conservative Allocation ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$41.37 - $41.45
52-Week High$41.63
52-Week Low$39.19
Open$41.42
Volume94.53K
Average Volume (3M)139.05K
Assets (AUM)784.52M
Expense Ratio0.15%
Total Holdings9
Inception DateNov 4, 2008
1 Day Change0.36%
1 Month Change0.58%
6 Month Change1.05%
YTD Change2.75%
1 Year Change5.66%
52-Week Change5.74%
5 Year Change3.55%
10 Year Change24.12%
50-Day MA$41.21
200-Day MA$40.74
RSI59.53
Stochastic %K88.57
Stochastic %D80.19
Annual Dividend$1.46
Dividend Yield3.53%
Last Dividend Ex-DateJul 2, 2026
Dividend Growth YoY12.90%
Years Dividend Growth4

Frequently Asked Questions About iShares Core 30/70 Conservative Allocation ETF

What is the current price of AOK?

The latest AOK price is $41.43. The 52-week range is $39.19–$41.63. AOK has returned 5.7% over the past 52 weeks.

What is the expense ratio for AOK?

AOK's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.

Does AOK pay dividends?

Yes, AOK pays a 3.53% dividend yield. The last ex-dividend date was 2026-07-02. View full dividend history in the Dividends section.

What are the top holdings of AOK?

AOK's largest holdings are iShares Core Total USD Bond Market ETF (58.4%), iShares Core Total USD Bond Market ETF (58.2%), iShares Core S&P 500 ETF (17.7%) (combined weight: 134.3%). The fund holds 9 total positions. View the complete portfolio breakdown in the Holdings section.

How does AOK compare to similar ETFs?

Compare AOK (0.15% expense ratio, $785M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.