iShares Core Conservative Allocation ETF
Blackrock Finance, Inc. AOK ETF
AOK Price | $37.655 |
Market Cap | $707.27M |
Annual Dividend Yield | 3.12% |
Annual Dividend | $1.19 |
Yearly Management Fee | 0.15% |
Asset Class | Asset allocation |
Focus | Target risk |
Category | Asset Allocation |
Niche | Conservative |
Last 24h Volume | $189.16K |
Portfolio Management Company | Blackrock Finance, Inc. |
Discount/Premium to NAV | 0.01% |
Inception Date | Nov 04, 2008 |
Market Cap Rank | 920 |
Monthly AUM Growth | 14.83% |
Holdings Region | Global |
Management Style | Passive |
Leverage | Non-Leveraged |
iShares Core Conservative Allocation ETF is an ETF issued by Blackrock Finance, 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 0.01%.
While the total value of the fund shows $91.33M increase compared to the previous month, its price is traded daily at a decrease of -1.09%.
The annual dividend yield of AOK ETF is 3.12%, whereas its main asset area is Global.
AOK ETF, whose 24-hour total volume is $189.16K, has experienced a $84.03M cash inflow in the last month.
In addition, iShares Core Conservative Allocation ETF's one-year net asset value total return is 8.53%.
AOK ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.09% |
-1.97% |
-0.04% |
-2.22% |
1.61% |
4.48% |
4.28% |
AOK ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.03% |
-0.65% |
7.85% |
8.53% |
3.85% |
18.12% |
AOK ETF Comments
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