iShares S&P Conservative Allocation Fund (AOK) ETF

Expense Ratio: 0.24% | AUM: 349.48M | Issuer: BlackRock

AOK Daily Price Range
AOK 52-Week Price Range

AOK - Real-Time SMART Grade™

Strong Buy

Overall SMART Grade

AOK has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

AOK - Profile & Info

The investment objective of the iShares S&P Conservative Allocation Fund ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy.

Issuer BlackRock
Expense Ratio 0.24%
Assets Under Management (AUM) 349.48M
Underlying Index S&P Target Risk Conservative
Asset Class Portfolio-Multi Asset
ETF Category Diversified Portfolio ETFs
Net Asset Value (NAV) $32.51
Options? No
Total Holdings 13

AOK - Top Holdings

Symbol Holding Name % of Total

AOK - News

View All AOK News

AOK - Price/Volume Stats

Current price $32.79
Prev. close $32.75
Day low $32.77
Day high $32.86
52-week high $33.57
52-week low $30.55
Day Volume 227,100
Avg. volume 104,650
Dividend yield 1.60%

AOK - Recent Returns

1-mo 1.19%
3-mo -0.32%
6-mo -0.28%
1-year 7.83%
3-year 8.09%
5-year 22.05%
YTD 0.80%
2016 4.47%
2015 -1.01%
2014 3.98%
2013 6.64%
2012 6.38%

AOK - Stock Chart

AOK - Dividends

Ex-Dividend Date Type Payout Amount Change
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