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A

AOK

iShares Core 30/70 Conservative Allocation ETF

41.27

Sep 04 • 3:59 PM ET -0.06 (-0.15%)

41.28

Aftermarket • 7:45 PM ET +0.01 (0.02%)

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	1.40 (3.38%)
Dividend Ex-Date	Sep 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	-0.15%
SMA50	0.16%
SMA200	1.09%

Return% 1Y	7.80%
Return% 3Y	9.28%
Return% 5Y	3.47%
Return% 10Y
Return% SI
Flows% 1M	0.78%
Flows% 3M	0.55%
Flows% YTD	4.29%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1
AUM	794.38M
NAV/sh
52W High	41.63 -0.86%
52W Low	39.31 4.97%
Volatility	0.34% 0.28%
ATR (14)	0.16
RSI (14)	50.14
Beta	0.45
Rel Volume	1.47
Avg Volume	141.71K
Volume	208,757

Perf Week	-0.15%
Perf Month	-0.02%
Perf Quarter	0.71%
Perf Half Y	2.13%
Perf YTD	2.84%
Perf Year	4.16%
Perf 3Y	18.91%
Perf 5Y	3.07%
Perf 10Y	25.77%
Prev Close	41.33
Price	41.27
Change %	-0.15%

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