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A

AOK

iShares Core 30/70 Conservative Allocation ETF

40.40

Oct 08 • 3:59 PM ET 0.00 (0.00%)

40.40

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: XFLX XRLX

Category	Target Date / Multi-Asset - Other
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P Target Risk Conservative Index
Index Weighting
Active/Passive
Dividend TTM	1.42 (3.51%)
Dividend Ex-Date	Oct 02, 2026
Dividend Gr. 3/5Y	20.43% 10.18%
Expense	0.15%
Inverse/Leveraged
IPO	Nov 10, 2008

Asset Type	Multi-Asset - Conservative
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	ETFs
Tags	fixed-income
Tags	conservative
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.50%
SMA50	-1.47%
SMA200	-1.12%

Return% 1Y	3.99%
Return% 3Y	9.89%
Return% 5Y	3.44%
Return% 10Y
Return% SI
Flows% 1M	6.77%
Flows% 3M	4.57%
Flows% YTD	11.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	9
AUM	832.05M
NAV/sh
52W High	41.63 -2.95%
52W Low	39.31 2.76%
Volatility	0.52% 0.44%
ATR (14)	0.21
RSI (14)	39.82
Beta	0.46
Rel Volume	1.46
Avg Volume	172.51K
Volume	251,032

Perf Week	0.05%
Perf Month	-1.56%
Perf Quarter	-1.92%
Perf Half Y	-0.25%
Perf YTD	0.67%
Perf Year	0.30%
Perf 3Y	21.11%
Perf 5Y	3.15%
Perf 10Y	24.16%
Prev Close	40.40
Price	40.40
Change %	0.00%

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