AOK

iShares Core Conservative Allocation ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

37.48
-0.05
-0.13%
Closed 16:43 08/07 EDT
OPEN
37.48
PREV CLOSE
37.53
HIGH
37.61
LOW
37.40
VOLUME
60.86K
TURNOVER
--
52 WEEK HIGH
37.61
52 WEEK LOW
29.00
TOTAL ASSET
702.64M
YTD YIELD
4.72%
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

710.98M
  • 30.2171%
  • 61.7234%
  • 7.4993%
  • 0.5602%

2020 Q2

710.98M

2020 Q1

567.22M

2019 Q4

622.75M

2019 Q2

507.76M

2019 Q1

487.51M

Dividend History

Ex-Div Date
Dividend Per Share
08/04/2020
0.0428
07/02/2020
0.1312
06/02/2020
0.0474
05/04/2020
0.0499
04/02/2020
0.0820
More