iShares Core Conservative Allocation ETF (AOK) Price, Holdings, & News

ETF Overview

iShares Conservative Allocation ETF, formerly iShares S&P Conservative Allocation Fund (the Fund), is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Target Risk Conservative Index (the Conservative Allocation Index). The Conservative Allocation Index seeks to measure the performance of an asset allocation strategy targeted to a conservative risk profile. The Fund is designed for investors seeking current income and capital preservation. The Fund’s investment advisor is BlackRock Fund Advisors.

Key Stats

• Today's Range: $38.29 to $38.37
• 50-Day Range: $37.67 to $38.73
• 52-Week Range: $35.10 to $38.77
• Volume: 32,023 shs
• Average Volume: 89,906 shs
• Market Capitalization: $626.37 million
• Assets Under Management: $639.25 million
• Dividend Yield: 1.98%
• Net Expense Ratio: 0.15%
• Aggregate Rating: N/A

AOK ETF - Frequently Asked Questions

How have AOK shares performed this year?

iShares Core Conservative Allocation ETF's stock was trading at $36.15 at the beginning of the year. Since then, AOK stock has increased by 6.0% and is now trading at $38.31.
View the best growth stocks for 2024 here.

Who are iShares Core Conservative Allocation ETF's major shareholders?

Top institutional shareholders of iShares Core Conservative Allocation ETF include Congress Asset Management Co. (0.31%), Integrated Wealth Concepts LLC (0.06%), Creative Financial Designs Inc. ADV (0.05%) and Farther Finance Advisors LLC (0.01%).

How do I buy shares of iShares Core Conservative Allocation ETF?

Shares of AOK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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What other stocks do shareholders of iShares Core Conservative Allocation ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Core Conservative Allocation ETF investors own include Intel (INTC), iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD), NetApp (NTAP), NVIDIA (NVDA), Alibaba Group (BABA), Baidu (BIDU) and Corning (GLW).

Fund Details

• Issuer: iShares
• Fund Name: iShares Core Conservative Allocation ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:AOK
• Inception Date: 11/4/2008
• Fund Manager: Jennifer Hsui, Greg Savage, Paul Whitehead
• Web: www.ishares.com
• Phone: +1-800-4742737

Fund Focus

• Asset Class: Multi Asset
• Benchmark: S&P Target Risk Conservative Index
• Category: Asset Allocation
• Focus: Target Risk
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 9

Fund Statistics

• Assets Under Management: $638.59 million
• Average Daily Volume: $102,626.50
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: Citibank, N.A.
• Advisor: BlackRock Fund Advisors
• Custodian: Citibank, N.A.
• Distributor: BlackRock Investments, LLC
• Transfer Agent: Citibank, N.A.
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: N/A
• Short Interest: 20,100 shs

Miscellaneous

• Outstanding Shares: 16,350,000
• Beta: 0.40
• Creation Unit: 50,000
• Creation Fee: $159.00