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Holding AOK?
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AOK Price & Analysis
AOK ETF Chart & Stats
Day’s Range― - ―
52-Week Range$34.80 - $38.77
Previous Close$38.14
VolumeN/A
Average Volume (3M)83.57K
AUM624.09M
NAV37.89
Expense Ratio0.15%
Holdings Count9
Beta0.40
Inception DateNov 04, 2008
Last Dividend Ex-Date
Nov 04, 2024Dividend Yield
1.17 (3.08%)Shares Outstanding16,351,151
Standard Deviation0.03
10 Day Avg. Volume108,852
30 Day Avg. Volume83,570
Alpha-0.00205
iShares Core Conservative Allocation ETF (AOK) Fund Flow Chart
iShares Core Conservative Allocation ETF (AOK) 1 year Net Flows: -$100M
AOK ETF News
PremiumStock Analysis & Ideas
Why iShares’ Europe ETF (IEUR) May Be Attractive for U.S. Investors 
AOK ETF FAQ
What was AOK’s price range in the past 12 months?
AOK lowest ETF price was $34.80 and its highest was $38.77 in the past 12 months.
What is the AUM of AOK?
As of Nov 22, 2024 The AUM of AOK is 624.09M.
Is AOK overvalued?
According to Wall Street analysts AOK’s price is currently Undervalued.
Does AOK pay dividends?
AOK pays a Monthly dividend of $0.075 which represents an annual dividend yield of 3.08%. See more information on AOK dividends here
How many shares outstanding does AOK have?
AOK has 16,351,151 shares outstanding.
Which hedge fund is a major shareholder of AOK?
Among the largest hedge funds holding AOK’s share is Forward Management, LLC. It holds AOK’s shares valued at 0.
Top 10 Holdings
iShares Core Total USD Bond Market ETF
59.18%
iShares Core S&P 500 ETF
17.43%
iShares Core International Aggregate Bond ETF
10.51%
iShares Core MSCI International Developed Markets ETF
8.07%
iShares Core MSCI Emerging Markets ETF
3.13%
iShares Core S&P Mid-Cap ETF
1.09%
iShares Core S&P Small Cap ETF
0.52%
BlackRock Cash Funds Treasury SL Agency Shares
0.07%
U.S. Dollar
<0.01%
Total100.00%
ETF Description
iShares Core Conservative Allocation ETF
AOK tracks a proprietary index that provides significant exposure to fixed income securities and a small portion to equities with a goal of seeking current income while preserving capital.