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AOK

iShares Core 30/70 Conservative Allocation ETF

Jun 11 • 11:47AM ET

40.96

+0.14 0.33 %

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	10.24%	Total Holdings	9	Perf Week	-1.17%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	8.84%	AUM	783.74M	Perf Month	-0.38%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	3.54%	NAV/sh		Perf Quarter	2.29%
Index	S&P Target Risk Conservative Index	Average Maturity		Tags	fixed-income	Return% 10Y		52W High	41.61 -1.57%	Perf Half Y	1.47%
Index Weighting		Commodity Type		Tags	conservative	Return% SI		52W Low	38.31 6.90%	Perf YTD	2.06%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.69%	Volatility	0.71% 0.48%	Perf Year	6.43%
Dividend TTM	1.36 (3.31%)	ESG Type		Tags	-	Flows% 3M	6.02%	ATR (14)	0.24	Perf 3Y	18.08%
Dividend Ex-Date	Jun 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.75%	RSI (14)	45.76	Perf 5Y	3.83%
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	-0.55%	Flows% 3Y		Rel Volume	0.69	Prev Close	40.82
Inverse/Leveraged		Market Cap		SMA50	0.02%	Flows% 5Y		Avg Volume	209.14K	Price	40.96
IPO	Nov 10, 2008	Option/Short	No / Yes	SMA200	1.10%	Trades		Volume	55,132	Change	0.33%

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