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A

AOK

iShares Core 30/70 Conservative Allocation ETF

41.30

Aug 21 • 3:59 PM ET +0.04 (0.10%)

41.20

Aftermarket • 7:30 PM ET -0.10 (-0.24%)

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	0.19%
SMA50	0.19%
SMA200	1.28%

Return% 1Y	8.69%
Return% 3Y	9.73%
Return% 5Y	3.48%
Return% 10Y
Return% SI
Flows% 1M	0.53%
Flows% 3M	1.35%
Flows% YTD	4.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	9
AUM	796.85M
NAV/sh
52W High	41.63 -0.79%
52W Low	39.21 5.33%
Volatility	0.27% 0.35%
ATR (14)	0.17
RSI (14)	52.04
Beta	0.45
Rel Volume	0.55
Avg Volume	169.41K
Volume	92,790

Perf Week	-0.39%
Perf Month	1.35%
Perf Quarter	0.46%
Perf Half Y	0.34%
Perf YTD	2.92%
Perf Year	5.30%
Perf 3Y	21.02%
Perf 5Y	4.00%
Perf 10Y	25.74%
Prev Close	41.26
Price	41.30
Change %	0.10%

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