NYSEARCA:AOK iShares Core Conservative Allocation ETF (AOK) Price, Holdings, & News $37.84 -0.22 (-0.58%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$37.81▼$38.0750-Day Range$36.80▼$38.2352-Week Range$33.05▼$38.28Volume62,366 shsAverage Volume91,222 shsMarket Capitalization$618.68 millionAssets Under Management$590.55 millionDividend Yield2.01%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get iShares Core Conservative Allocation ETF alerts: Email Address About iShares Core Conservative Allocation ETF (NYSEARCA:AOK)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 AOK Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AOK ETF News HeadlinesSeptember 5 at 6:45 AM | msn.comiShares Core Conservative Allocation ETF declares monthly distribution of $0.0727August 9, 2024 | investing.comMarkets Take a Hit, But a Clear Risk-Off Signal Is Still in DisputeSeptember 7, 2024 | Sasco Gold LLC (Ad)Say Goodbye to the US DollarThe warning signs are everywhere… According to experts, the United States Dollar is "as good as doomed." I believe the American people deserve to control the fate of their own life savings which is why I had my team put together our latest guide to protect your hard-earned wealth before it's too late... August 6, 2024 | msn.comiShares Core Conservative Allocation ETF declares monthly distribution of $0.07481July 28, 2024 | investing.comiShares Core Conservative Allocation ETF (AOK)May 23, 2024 | investing.comMarket Trends Continue to Lean Into a Bullish SignalSeptember 25, 2023 | benzinga.comiShares Core Conservative Allocation ETF (ARCA:AOK), Quotes and News SummaryJune 2, 2023 | msn.comiShares Core Conservative Allocation ETF declares monthly distribution of $0.0588September 7, 2024 | Sasco Gold LLC (Ad)Say Goodbye to the US DollarThe warning signs are everywhere… According to experts, the United States Dollar is "as good as doomed." I believe the American people deserve to control the fate of their own life savings which is why I had my team put together our latest guide to protect your hard-earned wealth before it's too late... June 2, 2023 | finance.yahoo.comAOK - iShares Core Conservative Allocation ETFSee More Headlines 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 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$590.55 million Average Daily Volume$53,994.70 Discount/Premium-0.02% 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 Interest5,300 shs Miscellaneous Outstanding Shares16,350,000Beta0.40 Creation Unit50,000 Creation Fee$159.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Weiss Ratings“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.Learn these 4 simple steps and protect your savings before it’s too late. 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%0.23%0.76%0.58%0.54%Total Expense0.21%0.63%1.24%0.74%0.71%Fee Waiver-0.06%-0.27%-0.75%-0.68%-0.58%Net Expense0.15%0.52%0.98%0.58%0.59% iShares Core Conservative Allocation ETF (AOK) Holdings & ExposureTop 9 AOK HoldingsiShares Core Total USD Bond Market ETF(NASDAQ:IUSB)Holding Weight: 58.99%iShares Core S&P 500 ETF(NYSEARCA:IVV)Holding Weight: 17.54%iShares Core International Aggregate Bond ETF(BATS:IAGG)Holding Weight: 10.30%iShares Core MSCI International Developed Markets ETF(NYSEARCA:IDEV)Holding Weight: 8.59%iShares Core MSCI Emerging Markets ETF(NYSEARCA:IEMG)Holding Weight: 3.02%iShares Core S&P Mid-Cap ETF(NYSEARCA:IJH)Holding Weight: 1.03%iShares Core S&P Small-Cap ETF(NYSEARCA:IJR)Holding Weight: 0.46%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.07%ProShares Ultra Semiconductors(NYSEARCA:USD)Holding Weight: -0.01%AOK Sector ExposureAOK Industry ExposureFull Holdings Details Similar ETFsXtrackers MSCI Europe Hedged Equity ETFNYSEARCA:DBEUXtrackers MSCI Japan Hedged Equity ETFNYSEARCA:DBJPiShares Currency Hedged MSCI EMU ETFNYSEARCA:HEZUIQ FTSE International Equity Currency Neutral ETFNYSEARCA:HFXIiShares Currency Hedged MSCI Japan ETFNYSEARCA:HEWJInstitutional OwnershipWaterloo Capital L.P.Sold 2,656 shares on 8/12/2024Ownership: 0.058%Syntrinsic LLCSold 276 shares on 8/8/2024Ownership: 0.046%VitalStone Financial LLCSold 897 shares on 8/8/2024Ownership: 0.007%Rothschild Investment LLCBought 29,650 shares on 7/31/2024Ownership: 0.181%Cambridge Investment Research Advisors Inc.Sold 10,761 shares on 7/26/2024Ownership: 0.593%View All Institutional Transactions AOK ETF - Frequently Asked Questions How have AOK shares performed this year? iShares Core Conservative Allocation ETF's stock was trading at $36.15 on January 1st, 2024. Since then, AOK stock has increased by 4.7% and is now trading at $37.84. View the best growth stocks for 2024 here. Who are iShares Core Conservative Allocation ETF's major shareholders? Top institutional investors of iShares Core Conservative Allocation ETF include Cambridge Investment Research Advisors Inc. (0.59%), Rothschild Investment LLC (0.18%), Waterloo Capital L.P. (0.06%) and Syntrinsic LLC (0.05%). 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), Salesforce (CRM), Corning (GLW), QUALCOMM (QCOM), BioMarin Pharmaceutical (BMRN), Arista Networks (ANET) and Alibaba Group (BABA). This page (NYSEARCA:AOK) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. 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Addiction has overwhelmed these once thriving coal towns. ...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Core Conservative Allocation ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares Core Conservative Allocation ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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