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iShares Core 30/70 Conservative Allocati...

NYSEArca: AOK · 即時價格 · USD
41.23
-0.03 (-0.07%)
收盤價: Sep 08, 2026, 8:00 PM

iShares Core 30/70 Conservative Allocation ETF(AOK)ETF 價格、持股與分析

買價0
市值不適用
AUM798.59M
資產淨值41.27
貝他值0.7
EPS (ttm)不適用
本益比(ttm)20.86
分享出去不適用
成立日期Nov 4, 2008
賣價41.88
成交量116,005
20 日平均成交量140,511
開盤價41.19
前收盤價41.26
當日區間41.06 - 41.23
52 週範圍39.25 - 41.63
持股不適用
總費用率0.15%

關於 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.

資產類別 Fixed Income
股票代號 AOK
成立日期 Nov 4, 2008
提供者 Ishares
交流 NYSEArca

十大持股 100.00 資產%

名稱代號重量
Ishares Core Univers...IUSB58.23%
Ishares Core S&P 500...IVV17.67%
Ishares Core Interna...IAGG10.43%
Ishares Core Msci In...IDEV8.81%
Ishares Core Msci Em...IEMG3.29%
Ishares Core S&P Mid...IJH0.99%
Ishares Core S&P Sma...IJR0.49%
Blackrock Cash Funds...XTSLA0.09%
查看更多持股

股利 股利殖利率 3.39%

前股利金額付款日期
Sep 2, 2026$0.0850不適用
Aug 4, 2026$0.0850不適用
Jul 2, 2026$0.2020不適用
Jun 2, 2026$0.0760不適用
May 4, 2026$0.0810不適用
股利完整歷史記錄
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