iShares Core 30/70 Conservative Allocation ETF
BlackRock, Inc. AOK ETF
| AOK Price | $39.59 |
Market Cap | $625.55M |
| Annual Dividend Yield | 3.30% |
Annual Dividend | $1.30 |
| Yearly Management Fee | 0.15% |
Asset Class | Asset allocation |
| Focus | Target risk |
Category | Asset Allocation |
| Niche | Conservative |
Last 24h Volume | $66.21K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.03% |
| Inception Date | Nov 04, 2008 |
Market Cap Rank | 1065 |
| Monthly AUM Growth | -1.03% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-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 discounted at -0.03%.
While the total value of the fund shows $-6,536,558 decrease compared to the previous month, its price is traded daily at a increase of 0.94%.
The annual dividend yield of AOK ETF is 3.30%, whereas its main asset area is Global.
AOK ETF, whose 24-hour total volume is $66.21K, has experienced a $-11,795,194 cash outflow in the last month.
In addition, iShares Core 30/70 Conservative Allocation ETF's one-year net asset value total return is 6.79%.
AOK ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.94% |
0.46% |
1.18% |
4.71% |
3.97% |
6.03% |
3.77% |
AOK ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.94% |
4.53% |
7.07% |
6.79% |
22.49% |
19.10% |
AOK ETF Comments
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