AOK

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Conservative	Tags	U.S.	Return% 1Y	11.22%	Total Holdings	9	Perf Week	-0.44%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	8.98%	AUM	783.58M	Perf Month	0.23%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	3.86%	NAV/sh		Perf Quarter	-0.22%
Index	S&P Target Risk Conservative Index	Average Maturity		Tags	fixed-income	Return% 10Y		52W High	41.42 -0.84%	Perf Half Y	2.55%
Index Weighting		Commodity Type		Tags	conservative	Return% SI		52W Low	37.73 8.85%	Perf YTD	2.34%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.96%	Volatility	0.52% 0.43%	Perf Year	8.65%
Dividend TTM	1.36 (3.31%)	ESG Type		Tags	-	Flows% 3M	4.28%	ATR (14)	0.24	Perf 3Y	18.86%
Dividend Ex-Date	May 04, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.63%	RSI (14)	53.84	Perf 5Y	5.34%
Dividend Gr. 3/5Y	20.43% 10.18%	Structure Type		Region		Flows% 1Y		Beta	0.45	Perf 10Y	29.42%
Expense	0.15%	Growth/Value		SMA20	0.11%	Flows% 3Y		Rel Volume	0.61	Prev Close	41.04
Inverse/Leveraged		Market Cap		SMA50	1.29%	Flows% 5Y		Avg Volume	192.38K	Price	41.07
IPO	Nov 10, 2008	Option/Short	No / Yes	SMA200	1.73%	Trades		Volume	72,378	Change	0.07%

iShares Core 30/70 Conservative Allocation ETF