NYSEARCA:AOK iShares Core Conservative Allocation ETF (AOK) Price, Holdings, & News $37.33 +0.09 (+0.24%) As of 01/3/2025 04:38 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About iShares Core Conservative Allocation ETF (NYSEARCA:AOK) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AOK alerts:Sign Up Key Stats Today's Range$37.30▼$37.3950-Day Range$37.24▼$38.5152-Week Range$35.55▼$38.77Volume105,290 shsAverage Volume123,645 shsMarket Capitalization$610.35 millionAssets Under Management$654.46 millionDividend Yield2.04%Net Expense Ratio0.15%Aggregate RatingN/A ETF OverviewiShares 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.Read More… iShares Core Conservative Allocation ETF ExpensesTypeAOKTarget Risk ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.45%0.71%0.51%0.52%Other Expenses0.06%0.22%0.73%0.57%0.53%Total Expense0.21%0.63%1.22%0.73%0.71%Fee Waiver-0.06%-0.26%-0.72%-0.67%-0.56%Net Expense0.15%0.52%0.97%0.58%0.59% Receive AOK Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Core Conservative Allocation ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address AOK ETF News HeadlinesiShares Core Conservative Allocation ETF (NYSEARCA:AOK) Sees Large Volume Increase - Here's WhyDecember 30, 2024 | americanbankingnews.comHas the Risk-On Sentiment Peaked for Current Market-Cycle?October 11, 2024 | investing.comHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. Folks who listened to him had the chance to walk away with gains as high as 235%, 459%, and 700% - all while the stock market got cut in half. Could he be right again?January 4, 2025 | Behind the Markets (Ad)Mixed Signals Persist For Risk-On Sentiment OutlookOctober 11, 2024 | seekingalpha.comiShares Core Conservative Allocation ETF declares monthly distribution of $0.0999October 3, 2024 | msn.comMixed Risk-Appetite Signals Sharpen Debate for Market OutlookSeptember 19, 2024 | investing.comSee More Headlines AOK ETF - Frequently Asked Questions How have AOK shares performed this year? iShares Core Conservative Allocation ETF's stock was trading at $37.30 on January 1st, 2025. Since then, AOK stock has increased by 0.1% and is now trading at $37.33. View the best growth stocks for 2025 here. 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. Compare Top Brokerages Here. 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 IssueriShares Fund NameiShares Core Conservative Allocation ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AOK Inception Date11/4/2008 Fund ManagerJennifer Hsui, Greg Savage, Paul Whitehead Webwww.ishares.com Phone+1-800-4742737Fund Focus Asset ClassMulti Asset BenchmarkS&P Target Risk Conservative Index CategoryAsset Allocation FocusTarget Risk Development LevelBlended Development RegionGlobal Number of Holdings9 Fund Statistics Assets Under Management$654.46 million Average Daily Volume$328,042.60 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorCitibank, N.A. AdvisorBlackRock Fund Advisors CustodianCitibank, N.A. DistributorBlackRock Investments, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest46,200 shs Miscellaneous Outstanding Shares16,350,000Beta0.40 Creation Unit50,000 Creation Fee$159.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Top 9 AOK HoldingsiShares Core Total USD Bond Market ETF (NASDAQ:IUSB)Holding Weight: 59.09%iShares Core S&P 500 ETF (NYSEARCA:IVV)Holding Weight: 17.86%iShares Core International Aggregate Bond ETF (BATS:IAGG)Holding Weight: 10.29%iShares Core MSCI International Developed Markets ETF (NYSEARCA:IDEV)Holding Weight: 7.96%iShares Core MSCI Emerging Markets ETF (NYSEARCA:IEMG)Holding Weight: 3.11%iShares Core S&P Mid-Cap ETF (NYSEARCA:IJH)Holding Weight: 1.03%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.98%iShares Core S&P Small-Cap ETF (NYSEARCA:IJR)Holding Weight: 0.49%ProShares Ultra Semiconductors (NYSEARCA:USD)Holding Weight: -0.82%Full Holdings DetailsAOK Sector ExposureAOK Industry Exposure This page (NYSEARCA:AOK) was last updated on 1/4/2025 by MarketBeat.com Staff From Our Partners Is Starlink Set For The Largest IPO In History?He turned PayPal from a tiny, off-the-radar startup… to a massive $64 billion giant. 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