Alert

Alerte

iShares Core 30/70 Conser... (AOK)

NYSEArca: AOK · Prix en temps réel · USD

41.30

-0.16 (-0.39%)

À la clôture : Aug 20, 2026, 3:59 PM

-0.39% (1D)

Bid	37.4
Capitalisation boursière	n/a
AUM	781.58M
NAV	41.40
Bêta	0.69
EPS (ttm)	n / A
Rapport PE (ttm)	21.80
Parts en circulation	n / A
Date de création	Nov 4, 2008

Ask	45.34
Volume	81,272
Moy. Volume (20D)	176,575
Ouverture	41.48
Clôture précédente	41.46
Fourchette du jour	41.33 - 41.45
Intervalle de 52 semaines	39.21 - 41.63
Positions	n / A
Ratio de frais	0.15%

À propos de AOK

The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of its underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.

Classe d’actifs Fixed Income

Symbole boursier AOK

Date de création Nov 4, 2008

Fournisseur Ishares

Site web Page d’accueil du fonds

Échange NYSEArca

Principaux secteurs

Secteur	Poids %
Technology	28.85%
Financial Services	17.05%
Industrials	11.57%
Consumer Cyclical	8.90%
Healthcare	8.53%

Voir tous les secteurs

10 principaux titres 100.00% des actifs

Nom	Symbole	Poids
Ishares Core Univers...	IUSB	58.23%
Ishares Core S&P 500...	IVV	17.67%
Ishares Core Interna...	IAGG	10.43%
Ishares Core Msci In...	IDEV	8.81%
Ishares Core Msci Em...	IEMG	3.29%
Ishares Core S&P Mid...	IJH	0.99%
Ishares Core S&P Sma...	IJR	0.49%
Blackrock Cash Funds...	XTSLA	0.09%

Voir plus de titres

Dividendes Rendement du dividende 3.36%

Ex-dividende	Montant	Date de paiement
Aug 4, 2026	$0.0850	n / A
Jul 2, 2026	$0.2020	n / A
Jun 2, 2026	$0.0760	n / A
May 4, 2026	$0.0810	n / A
Apr 2, 2026	$0.1200	n / A

Historique complet des dividendes

Actualités

2 mois il y a · Barchart

Ignore the Financial Influencers Pushing a ‘Trifecta’ ETF Strategy. Manage Risk and Volatility with 1 of These Savvy Funds Instead.

Investors naturally want simplicity. But in a world of rising inflation, geopolitical turmoil, and a stock market fueled by pandemic-era liquidity, asset allocation and time allocation are more closel...

2 mois il y a · 24/7 Wall St.

AOR’s 60/40 Allocation Has Lagged a Simple S&P 500 by 60 Points Over a Decade, And Built In Rebalancing Did Not Help

The iShares Core Growth Allocation ETF (NYSEARCA:AOR) is the kind of fund a financial advisor recommends when they want to give a client one ticker and never think about it again. AOR holds roughly 60...

4 mois il y a · Zacks

Big Tech's $635B AI Push Meets Energy Crunch: ETFs to Diversify

Rising oil prices threaten to derail Big Tech's massive AI push. Staying diversified with ETFs may be the smartest long-term move.

4 mois il y a · 24/7 Wall St.

Why Conservative Investors Are Turning to AOK With VIX at the 93rd Percentile

The S&P 500 is down nearly 4% year-to-date while the VIX sits near 27, at the 93rd percentile of its past year’s range. For someone five years from retirement, that equity turbulence is a real portfol...

4 mois il y a · Zacks

The Clock Is Ticking: Should You Shift to Conservative ETFs Now?

ETFs like AOK gain attention as market volatility pushes investors toward conservative ETFs ahead of quarter-end rebalancing risks.

Page 1 de 2

iShares Core 30/70 Conser... (AOK)

iShares Core 30/70 Conservative Allocation ETF (AOK) : cours, positions et analyse de l'ETF

À propos de AOK

Principaux secteurs

10 principaux titres 100.00% des actifs

Dividendes Rendement du dividende 3.36%

Pourquoi le prix a changé

Actualités

2 mois il y a · Barchart

2 mois il y a · 24/7 Wall St.

4 mois il y a · Zacks

4 mois il y a · 24/7 Wall St.

4 mois il y a · Zacks