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iShares Core 30/70 Conservative Allocation ETF

AOK · NYSEArca · USD

40.85 -0.41 (-0.99%)

收盘价： Sep 11, 2026, 8:00 PM

管理资产规模（AUM）798.59M

费用率0.15%

平均成交量（20日）140,511

持仓无

基金概览

前十大持仓

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名称	代码	权重
	IUSB	57.74%
	IVV	17.99%
	IAGG	10.34%
	IDEV	8.94%
	IEMG	3.44%
	IJH	0.98%
	IJR	0.48%
	XTSLA	0.09%

主要行业

Technology29.85%

Financial Services16.67%

Industrials11.28%

Consumer Cyclical8.85%

Healthcare8.52%

Communication Services7.34%

关于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.

分红

完整分红历史 ↗

股息收益率: 3.42%
金额: 0.085
除息日: 2026-09-02
支付日期: 无

交易数据

买价: 0
市值: 无
贝塔（Beta）: 0.7
每股收益（EPS，过去十二个月）: 无
市盈率（PE，过去十二个月）: 20.67
流通股数: 无
卖价: 41.88
成交量: 116,005
开盘价: 41.19
前收盘价: 41.26
日内区间: 41.06 - 41.23
52周区间: 39.25 - 41.63

股价变动原因

新闻

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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...

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

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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...

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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.

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