Market Cap: 5.52T Total Funds: 1794 Increased Funds: 1216 Decreased Funds: 565

iShares Core 30/70 Conservative Allocation ETF


BlackRock, Inc. AOK ETF
AOK Price$38.95 Market Cap$657.22M
Annual Dividend Yield3.31% Annual Dividend$1.29
Yearly Management Fee0.15% Asset ClassAsset allocation
FocusTarget risk CategoryAsset Allocation
NicheConservative Last 24h Volume$45.69K
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV0.08%
Inception DateNov 04, 2008 Market Cap Rank1021
Monthly AUM Growth6.54% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
iShares Core 30/70 Conservative Allocation ETF is an ETF issued by BlackRock, Inc. on Nov 04 2008. The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target risk". As of today, the price of AOK ETF according to its net asset value is premiumed at 0.08%. While the total value of the fund shows $40.32M increase compared to the previous month, its price is traded daily at a decrease of -0.10%. The annual dividend yield of AOK ETF is 3.31%, whereas its main asset area is Global. AOK ETF, whose 24-hour total volume is $45.69K, has experienced a $27.03M cash inflow in the last month. In addition, iShares Core 30/70 Conservative Allocation ETF's one-year net asset value total return is 9.47%.

AOK ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.10% 0.31% 1.94% 4.93% 4.20% 4.31% 5.78%

AOK ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.97% 5.04% 6.00% 9.47% 23.11% 21.11%

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AOK ETF NAV Growth Chart

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