AOK

iShares Core Conservative Allocation ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

33.48
-0.30
-0.89%
After Hours: 33.48 0 0.00% 16:41 04/01 EDT
OPEN
33.58
PREV CLOSE
33.78
HIGH
33.84
LOW
33.43
VOLUME
273.21K
TURNOVER
--
52 WEEK HIGH
36.96
52 WEEK LOW
29.00
TOTAL ASSET
572.13M
YTD YIELD
-7.44%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
iShares Core Conservative Allocation ETF
Risk
Low risk
Inception Date
2008-11-04
Benchmark
S&P Target Risk Conservative TR USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
Diane Hsiung, Greg Savage, Jennifer Hsui, Alan Mason, Amy Whitelaw, Rachel Aguirre

Asset Allocation

567.22M
  • 25.4212%
  • 70.6297%
  • 3.4501%
  • 0.4991%

2020 Q1

567.22M

2019 Q4

622.75M

2019 Q2

507.76M

2019 Q1

487.51M

2018 Q4

556.35M

Dividend History

Ex-Div Date
Dividend Per Share
03/03/2020
0.0521
02/04/2020
0.0485
12/24/2019
0.1676
12/03/2019
0.0505
11/04/2019
0.0526
More