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iShares Core Conservative Allocation ETF (AOK) Price & Chart

AOK ETF Chart & Stats

$40.57
At close: 4:00 PM EST
$40.5$41$41.5Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$40.47 - $40.60
52-Week Range
$39.32 - $41.63
Previous Close
$40.46
Volume
202.52K
Average Volume (3M)
265.82K
AUM
847.43M
NAV
40.57
Expense Ratio
0.15%
Holdings Count
9
Beta
0.29
Inception Date
Nov 04, 2008
Shares Outstanding
20,950,000
Standard Deviation
N/A

ETF Overview

iShares Core Conservative Allocation ETF

The iShares Core Conservative Allocation ETF (ticker: AOK) is a meticulously structured fund designed for investors seeking a balanced approach to wealth preservation and modest growth. As part of the asset allocation category, this ETF specifically targets the conservative risk segment, making it an ideal choice for those who prioritize stability over aggressive returns. AOK achieves its conservative stance by investing in a diversified mix of asset classes, including equities for growth potential and a significant allocation to fixed income securities, which provide steady income and lower volatility. AOK stands out in its niche by offering a low-cost, passively managed solution that adheres to a strategic asset allocation model. This model is crafted to minimize risk while still capturing the upside of market movements, making it suitable for risk-averse investors such as retirees or those nearing retirement. The ETF’s methodology ensures that the portfolio remains aligned with its conservative risk profile, delivering a balanced blend of income and modest capital appreciation. By choosing AOK, investors gain access to a diversified portfolio that benefits from BlackRock’s robust risk management practices and market insights. This makes the iShares Core Conservative Allocation ETF a compelling option for those looking to maintain capital stability and achieve consistent returns, even in volatile market conditions.

AOK ETF News

AOK ETF FAQ

What was AOK’s price range in the past 12 months?
AOK’s lowest price in the past 12 months was $39.32 and its highest was $41.63.
What is the AUM of AOK?
As of Nov 11, 2026, the AUM of AOK is $847.43M.
Does AOK pay dividends?
Yes. AOK pays dividends monthly. Its most recent dividend was $0.09 per share, and its annual dividend yield is 3.52%. See more information on AOK dividends here.
How many shares outstanding does AOK have?
AOK has 20,950,000 shares outstanding.