AOK

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Conservative	Tags	U.S.	Return% 1Y	11.22%	Total Holdings	9	Perf Week	-0.70%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	8.98%	AUM	783.58M	Perf Month	-0.04%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	3.86%	NAV/sh		Perf Quarter	-0.49%
Index	S&P Target Risk Conservative Index	Average Maturity		Tags	fixed-income	Return% 10Y		52W High	41.42 -1.11%	Perf Half Y	2.27%
Index Weighting		Commodity Type		Tags	conservative	Return% SI		52W Low	37.73 8.56%	Perf YTD	2.07%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.96%	Volatility	0.52% 0.43%	Perf Year	8.36%
Dividend TTM	1.36 (3.32%)	ESG Type		Tags	-	Flows% 3M	4.28%	ATR (14)	0.24	Perf 3Y	18.54%
Dividend Ex-Date	May 04, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.63%	RSI (14)	51.28	Perf 5Y	5.06%
Dividend Gr. 3/5Y	20.43% 10.18%	Structure Type		Region		Flows% 1Y		Beta	0.45	Perf 10Y	29.07%
Expense	0.15%	Growth/Value		SMA20	-0.14%	Flows% 3Y		Rel Volume	0.65	Prev Close	41.04
Inverse/Leveraged		Market Cap		SMA50	1.03%	Flows% 5Y		Avg Volume	192.38K	Price	40.96
IPO	Nov 10, 2008	Option/Short	No / Yes	SMA200	1.46%	Trades		Volume	53,438	Change	-0.20%

iShares Core 30/70 Conservative Allocation ETF