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A

AOK

iShares Core 30/70 Conservative Allocation ETF

41.33

Aug 11 • 3:59 PM ET +0.04 (0.10%)

41.33

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: XFLX XRLX

Category	Target Date / Multi-Asset - Other
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P Target Risk Conservative Index
Index Weighting
Active/Passive
Dividend TTM	1.39 (3.36%)
Dividend Ex-Date	Aug 04, 2026
Dividend Gr. 3/5Y	20.43% 10.18%
Expense	0.15%
Inverse/Leveraged
IPO	Nov 10, 2008

Asset Type	Multi-Asset - Conservative
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	ETFs
Tags	fixed-income
Tags	conservative
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.64%
SMA50	0.32%
SMA200	1.43%

Return% 1Y	9.05%
Return% 3Y	9.38%
Return% 5Y	3.51%
Return% 10Y
Return% SI
Flows% 1M	-2.52%
Flows% 3M	2.43%
Flows% YTD	3.47%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	9
AUM	790.88M
NAV/sh
52W High	41.63 -0.72%
52W Low	39.19 5.46%
Volatility	0.40% 0.38%
ATR (14)	0.19
RSI (14)	55.89
Beta	0.45
Rel Volume	0.44
Avg Volume	180.46K
Volume	79,881

Perf Week	-0.07%
Perf Month	0.90%
Perf Quarter	0.15%
Perf Half Y	0.98%
Perf YTD	2.99%
Perf Year	5.41%
Perf 3Y	19.34%
Perf 5Y	4.12%
Perf 10Y	25.95%
Prev Close	41.29
Price	41.33
Change %	0.10%

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