AOK

iShares Core 30/70 Conservative Allocation ETF

Jun 05 • 04:00PM ET

40.98

-0.46 -1.11 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: XFLX XRLX

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Conservative	Tags	U.S.	Return% 1Y	12.27%	Total Holdings	9	Perf Week	-1.32%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	9.59%	AUM	796.01M	Perf Month	-0.80%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	3.85%	NAV/sh		Perf Quarter	1.41%
Index	S&P Target Risk Conservative Index	Average Maturity		Tags	fixed-income	Return% 10Y		52W High	41.61 -1.51%	Perf Half Y	1.22%
Index Weighting		Commodity Type		Tags	conservative	Return% SI		52W Low	38.21 7.25%	Perf YTD	2.12%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.20%	Volatility	0.42% 0.44%	Perf Year	7.17%
Dividend TTM	1.36 (3.31%)	ESG Type		Tags	-	Flows% 3M	5.35%	ATR (14)	0.23	Perf 3Y	18.22%
Dividend Ex-Date	Jun 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.69%	RSI (14)	45.25	Perf 5Y	4.10%
Dividend Gr. 3/5Y	20.43% 10.18%	Structure Type		Region		Flows% 1Y		Beta	0.45	Perf 10Y	27.64%
Expense	0.15%	Growth/Value		SMA20	-0.61%	Flows% 3Y		Rel Volume	0.81	Prev Close	41.44
Inverse/Leveraged		Market Cap		SMA50	0.35%	Flows% 5Y		Avg Volume	214.30K	Price	40.98
IPO	Nov 10, 2008	Option/Short	No / Yes	SMA200	1.24%	Trades		Volume	172,658	Change	-1.11%

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