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AOK

iShares Core 30/70 Conservative Allocation ETF

Jun 10 • 03:13PM ET

40.86

-0.20 -0.49 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: XFLX XRLX

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Conservative	Tags	U.S.	Return% 1Y	11.04%	Total Holdings	9	Perf Week	-1.26%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	8.99%	AUM	788.05M	Perf Month	-0.99%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	3.60%	NAV/sh		Perf Quarter	1.16%
Index	S&P Target Risk Conservative Index	Average Maturity		Tags	fixed-income	Return% 10Y		52W High	41.61 -1.80%	Perf Half Y	0.96%
Index Weighting		Commodity Type		Tags	conservative	Return% SI		52W Low	38.31 6.66%	Perf YTD	1.82%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.68%	Volatility	0.63% 0.46%	Perf Year	6.43%
Dividend TTM	1.36 (3.32%)	ESG Type		Tags	-	Flows% 3M	5.98%	ATR (14)	0.24	Perf 3Y	17.81%
Dividend Ex-Date	Jun 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.73%	RSI (14)	42.57	Perf 5Y	3.56%
Dividend Gr. 3/5Y	20.43% 10.18%	Structure Type		Region		Flows% 1Y		Beta	0.45	Perf 10Y	27.34%
Expense	0.15%	Growth/Value		SMA20	-0.81%	Flows% 3Y		Rel Volume	0.74	Prev Close	41.06
Inverse/Leveraged		Market Cap		SMA50	-0.17%	Flows% 5Y		Avg Volume	209.21K	Price	40.86
IPO	Nov 10, 2008	Option/Short	No / Yes	SMA200	0.89%	Trades		Volume	137,900	Change	-0.49%

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