Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

iShares Core Conservative Allocation ETF


Blackrock Finance, Inc. AOK ETF
AOK Price$37.655 Market Cap$707.27M
Annual Dividend Yield3.12% Annual Dividend$1.19
Yearly Management Fee0.15% Asset ClassAsset allocation
FocusTarget risk CategoryAsset Allocation
NicheConservative Last 24h Volume$189.16K
Portfolio Management Company
Blackrock Finance, Inc.
Discount/Premium to NAV0.01%
Inception DateNov 04, 2008 Market Cap Rank920
Monthly AUM Growth14.83% Holdings RegionGlobal
Management StylePassive LeverageNon-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%

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AOK ETF NAV Growth Chart

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