iShares S&P Conservative Allocation Fund (AOK) ETF

Expense Ratio: 0.25% | 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 0.25%
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 $33.21
Prev. close $33.15
Day low $33.13
Day high $33.22
52-week high $33.57
52-week low $31.14
Day Volume 28,539
Avg. volume 89,744
Dividend yield 1.60%

AOK - Recent Returns

1-mo 1.40%
3-mo 3.18%
6-mo 0.81%
1-year 7.37%
3-year 9.08%
5-year 21.19%
YTD 2.24%
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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