iShares Core 30/70 Conservative Allocation ETF (AOK)
NYSEARCA: AOK · Real-Time Price · USD
40.85
-0.11 (-0.27%)
Apr 28, 2026, 2:23 PM EDT - Market open
-0.27% (1D)
| Assets | $754.47M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 18.45M |
| Dividend (ttm) | $1.36 |
| Dividend Yield | 3.32% |
| Ex-Dividend Date | Apr 2, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +8.76% |
| Volume | 45,794 |
| Open | 40.92 |
| Previous Close | 40.96 |
| Day's Range | 40.79 - 40.92 |
| 52-Week Low | 37.52 |
| 52-Week High | 41.38 |
| Beta | 0.46 |
| Holdings | 9 |
| Inception Date | Nov 4, 2008 |