AOK - iShares Core 30/70 Conservative Allocation ETF Dividends

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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	1.38 (3.38%)
Dividend Ex-Date	Jul 02, 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	-0.62%
SMA50	-0.83%
SMA200	0.40%

Return% 1Y	7.87%
Return% 3Y	8.11%
Return% 5Y	3.37%
Return% 10Y
Return% SI
Flows% 1M	-1.79%
Flows% 3M	4.39%
Flows% YTD	4.06%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	9
AUM	785.00M
NAV/sh
52W High	41.63 -1.85%
52W Low	38.91 5.01%
Volatility	0.32% 0.36%
ATR (14)	0.19
RSI (14)	42.29
Beta	0.45
Rel Volume	0.00
Avg Volume	189.45K
Volume	0

Perf Week	-0.15%
Perf Month	-1.21%
Perf Quarter	-0.37%
Perf Half Y	0.42%
Perf YTD	1.82%
Perf Year	4.13%
Perf 3Y	16.54%
Perf 5Y	2.91%
Perf 10Y	25.27%
Prev Close	40.86
Price	40.86
Change	0.00%

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