AOK

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Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Conservative	Tags	U.S.	Return% 1Y	12.67%	Total Holdings	9	Perf Week	0.68%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	9.18%	AUM	788.08M	Perf Month	0.81%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	3.82%	NAV/sh		Perf Quarter	0.27%
Index	S&P Target Risk Conservative Index	Average Maturity		Tags	fixed-income	Return% 10Y		52W High	41.42 -0.63%	Perf Half Y	2.82%
Index Weighting		Commodity Type		Tags	conservative	Return% SI		52W Low	37.73 9.09%	Perf YTD	2.57%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.78%	Volatility	0.60% 0.44%	Perf Year	8.54%
Dividend TTM	1.36 (3.31%)	ESG Type		Tags	-	Flows% 3M	5.12%	ATR (14)	0.24	Perf 3Y	19.08%
Dividend Ex-Date	May 04, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.45%	RSI (14)	55.75	Perf 5Y	5.57%
Dividend Gr. 3/5Y	20.43% 10.18%	Structure Type		Region		Flows% 1Y		Beta	0.45	Perf 10Y	29.70%
Expense	0.15%	Growth/Value		SMA20	0.31%	Flows% 3Y		Rel Volume	0.93	Prev Close	41.11
Inverse/Leveraged		Market Cap		SMA50	1.46%	Flows% 5Y		Avg Volume	193.01K	Price	41.16
IPO	Nov 10, 2008	Option/Short	No / Yes	SMA200	1.92%	Trades		Volume	180,236	Change	0.12%

iShares Core 30/70 Conservative Allocation ETF