AOK - iShares Core 30/70 Conservative Allocation ETF Earnings

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	1.38 (3.38%)
Dividend Ex-Date	Jul 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	-0.62%
SMA50	-0.63%
SMA200	0.73%

Return% 1Y	9.91%
Return% 3Y	8.70%
Return% 5Y	3.46%
Return% 10Y
Return% SI
Flows% 1M	3.45%
Flows% 3M	7.39%
Flows% YTD	6.47%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	9
AUM	807.76M
NAV/sh
52W High	41.63 -1.57%
52W Low	38.82 5.56%
Volatility	0.33% 0.38%
ATR (14)	0.20
RSI (14)	43.01
Beta	0.45
Rel Volume	5.06
Avg Volume	182.32K
Volume	466,723

Perf Week	0.04%
Perf Month	-0.76%
Perf Quarter	-0.37%
Perf Half Y	0.68%
Perf YTD	2.11%
Perf Year	5.48%
Perf 3Y	16.52%
Perf 5Y	3.60%
Perf 10Y	25.86%
Prev Close	41.04
Price	40.98
Change	-0.15%

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