AOK - iShares Core 30/70 Conservative Allocation ETF Earnings

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 (3.37%)
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	-0.46%
SMA50	-0.42%
SMA200	0.96%

Return% 1Y	10.17%
Return% 3Y	9.19%
Return% 5Y	3.55%
Return% 10Y
Return% SI
Flows% 1M	3.44%
Flows% 3M	7.37%
Flows% YTD	6.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	9
AUM	809.90M
NAV/sh
52W High	41.63 -1.35%
52W Low	38.69 6.15%
Volatility	0.32% 0.38%
ATR (14)	0.20
RSI (14)	45.49
Beta	0.45
Rel Volume	0.48
Avg Volume	185.53K
Volume	13,905

Perf Week	-0.29%
Perf Month	-1.11%
Perf Quarter	0.59%
Perf Half Y	0.98%
Perf YTD	2.34%
Perf Year	5.80%
Perf 3Y	16.94%
Perf 5Y	3.91%
Perf 10Y	26.44%
Prev Close	41.14
Price	41.07
Change	-0.17%

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