AOK

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Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Conservative	Tags	U.S.	Return% 1Y	12.54%	Total Holdings	9	Perf Week	0.24%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	9.09%	AUM	772.24M	Perf Month	0.99%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	3.74%	NAV/sh		Perf Quarter	0.88%
Index	S&P Target Risk Conservative Index	Average Maturity		Tags	fixed-income	Return% 10Y		52W High	41.42 -0.41%	Perf Half Y	1.79%
Index Weighting		Commodity Type		Tags	conservative	Return% SI		52W Low	37.73 9.33%	Perf YTD	2.79%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.89%	Volatility	0.30% 0.39%	Perf Year	8.93%
Dividend TTM	1.36 (3.30%)	ESG Type		Tags	-	Flows% 3M	4.06%	ATR (14)	0.22	Perf 3Y	18.87%
Dividend Ex-Date	May 04, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.02%	RSI (14)	58.93	Perf 5Y	6.12%
Dividend Gr. 3/5Y	20.43% 10.18%	Structure Type		Region		Flows% 1Y		Beta	0.45	Perf 10Y	29.71%
Expense	0.15%	Growth/Value		SMA20	0.53%	Flows% 3Y		Rel Volume	1.55	Prev Close	41.20
Inverse/Leveraged		Market Cap		SMA50	1.85%	Flows% 5Y		Avg Volume	188.61K	Price	41.25
IPO	Nov 10, 2008	Option/Short	No / Yes	SMA200	2.29%	Trades		Volume	292,207	Change	0.12%

iShares Core 30/70 Conservative Allocation ETF