NYSEARCA:AOK iShares Core 30/70 Conservative Allocation ETF (AOK) Price, Holdings, & News $39.59 +0.37 (+0.94%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$39.58 -0.01 (-0.01%) As of 08/22/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About iShares Core 30/70 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$39.33▼$39.6050-Day Range$38.35▼$39.5952-Week Range$35.79▼$39.60Volume66,213 shsAverage Volume143,421 shsMarket Capitalization$641.36 millionAssets Under Management$631.17 millionDividend Yield3.26%Net Expense Ratio0.15%Aggregate RatingN/A 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. Read More iShares Core 30/70 Conservative Allocation ETF ExpensesTypeAOKTarget Risk ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.45%0.70%0.51%0.53%Other Expenses0.05%0.26%0.71%0.59%0.56%Total Expense0.20%0.63%1.19%0.74%0.73%Fee Waiver-0.05%-0.25%-0.61%-0.71%-0.63%Net Expense0.15%0.52%0.95%0.58%0.60% Receive AOK Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Core 30/70 Conservative Allocation ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address AOK ETF News HeadlinesiShares Core 30/70 Conservative Allocation ETF - Markets InsiderAugust 13, 2025 | markets.businessinsider.comAOK iShares Core 30/70 Conservative Allocation ETFJune 22, 2025 | seekingalpha.comThis stock could leave NVDA in the dustInvesting Legend Hints the End May be Near for These 3 Iconic Stocks Futurist Eric Fry say Amazon, Tesla and Nvidia are all on the verge of major disruption. To help protect anyone with money invested in them, he's sharing three exciting stocks to replace them with. He gives away the names and tickers completely free in his brand-new "Sell This, Buy That" broadcast.August 23 at 2:00 AM | InvestorPlace (Ad)iShares Core 30/70 Conservative Allocation ETF (AOK) Dividend HistoryMay 24, 2025 | nasdaq.comiShares Core Conservative Allocation ETF declares monthly distribution of $0.0988April 3, 2025 | msn.comHas the Risk-On Sentiment Peaked for Current Market-Cycle?October 11, 2024 | investing.comSee More Headlines AOK ETF - Frequently Asked Questions How have AOK shares performed this year? iShares Core 30/70 Conservative Allocation ETF's stock was trading at $37.30 at the beginning of 2025. Since then, AOK shares have increased by 6.1% and is now trading at $39.59. Who are iShares Core 30/70 Conservative Allocation ETF's major shareholders? iShares Core 30/70 Conservative Allocation ETF's top institutional shareholders include Congress Asset Management Co. (0.30%), Ameriprise Financial Inc. (0.28%), Waterloo Capital L.P. (0.07%) and Creative Financial Designs Inc. ADV (0.06%). How do I buy shares of iShares Core 30/70 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. What other stocks do shareholders of iShares Core 30/70 Conservative Allocation ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Core 30/70 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 30/70 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$625.74 million Average Daily Volume$83.84 thousand Discount/Premium-0.01% 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 Interest44,900 shs Miscellaneous Outstanding Shares16,200,000Beta0.38 Creation Unit50,000 Creation Fee$159.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 9 AOK HoldingsiShares Core Total USD Bond Market ETF (NASDAQ:IUSB)Holding Weight: 56.92%iShares Core S&P 500 ETF (NYSEARCA:IVV)Holding Weight: 19.23%iShares Core International Aggregate Bond ETF (BATS:IAGG)Holding Weight: 9.99%iShares Core MSCI International Developed Markets ETF (NYSEARCA:IDEV)Holding Weight: 8.74%iShares Core MSCI Emerging Markets ETF (NYSEARCA:IEMG)Holding Weight: 3.49%iShares Core S&P Mid-Cap ETF (NYSEARCA:IJH)Holding Weight: 1.06%iShares Core S&P Small-Cap ETF (NYSEARCA:IJR)Holding Weight: 0.50%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.08%ProShares Ultra Semiconductors (NYSEARCA:USD)Holding Weight: 0.00%Full Holdings DetailsAOK Sector ExposureAOK Industry Exposure This page (NYSEARCA:AOK) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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