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Holding AOK?
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AOK Price & Analysis
AOK ETF Chart & Stats
Day’s Range― - ―
52-Week Range$32.22 - $37.65
Previous Close$37.51
VolumeN/A
Average Volume (3M)64.16K
AUM603.85M
NAV37.49
Expense Ratio0.15%
Holdings Count9
Beta0.43
Inception DateNov 04, 2008
Last Dividend Ex-Date
Jul 02, 2024Dividend Yield
1.11 (―)Shares Outstanding19,650,000
Standard Deviation0.02
10 Day Avg. Volume121,129
30 Day Avg. Volume64,164
Alpha-0.00199
iShares Core Conservative Allocation ETF (AOK) Fund Flow Chart
iShares Core Conservative Allocation ETF (AOK) 1 year Net Flows: -$108M
AOK ETF News
AOK ETF FAQ
What was AOK’s price range in the past 12 months?
AOK lowest ETF price was $32.22 and its highest was $37.65 in the past 12 months.
What is the AUM of AOK?
As of Jul 17, 2024 The AUM of AOK is 603.85M.
Is AOK overvalued?
According to Wall Street analysts AOK’s price is currently Undervalued.
Does AOK pay dividends?
AOK pays a Monthly dividend of $0.15 which represents an annual dividend yield of N/A. See more information on AOK dividends here
How many shares outstanding does AOK have?
AOK has 19,650,000 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 N/A.
Top 10 Holdings
iShares Core Total USD Bond Market ETF
58.65%
iShares Core S&P 500 ETF
17.78%
iShares Core International Aggregate Bond ETF
10.24%
iShares Core MSCI International Developed Markets ETF
8.63%
iShares Core MSCI Emerging Markets ETF
3.09%
iShares Core S&P Mid-Cap ETF
1.06%
iShares Core S&P Small Cap ETF
0.48%
U.S. Dollar
0.15%
BlackRock Cash Funds Treasury SL Agency Shares
0.08%
Total100.15%
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.