AOK - iShares Core 30/70 Conservative Allocation ETF Earnings

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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	1.40 (3.43%)
Dividend Ex-Date	Sep 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	-0.88%
SMA50	-0.95%
SMA200	-0.29%

Return% 1Y	5.37%
Return% 3Y	9.17%
Return% 5Y	3.25%
Return% 10Y
Return% SI
Flows% 1M	3.36%
Flows% 3M	4.49%
Flows% YTD	7.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	9
AUM	813.25M
NAV/sh
52W High	41.63 -2.16%
52W Low	39.31 3.60%
Volatility	0.40% 0.33%
ATR (14)	0.19
RSI (14)	40.26
Beta	0.45
Rel Volume	0.98
Avg Volume	134.03K
Volume	72,033

Perf Week	-0.29%
Perf Month	-1.63%
Perf Quarter	-1.95%
Perf Half Y	1.80%
Perf YTD	1.50%
Perf Year	1.68%
Perf 3Y	18.42%
Perf 5Y	2.51%
Perf 10Y	25.63%
Prev Close	40.88
Price	40.73
Change %	-0.36%

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