A

AOK

iShares Core 30/70 Conservative Allocation ETF

41.46

Aug 14 • 3:59 PM ET -0.08 (-0.18%)

41.46

Aftermarket • 7:34 PM ET 0.00 (0.00%)

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 (3.35%)
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	0.84%
SMA50	0.64%
SMA200	1.72%

Return% 1Y	8.56%
Return% 3Y	9.28%
Return% 5Y	3.63%
Return% 10Y
Return% SI
Flows% 1M	-2.76%
Flows% 3M	2.15%
Flows% YTD	3.46%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	9
AUM	793.66M
NAV/sh
52W High	41.63 -0.41%
52W Low	39.21 5.74%
Volatility	0.26% 0.36%
ATR (14)	0.18
RSI (14)	58.39
Beta	0.45
Rel Volume	0.41
Avg Volume	179.67K
Volume	73,447

Perf Week	0.07%
Perf Month	0.78%
Perf Quarter	0.51%
Perf Half Y	1.39%
Perf YTD	3.31%
Perf Year	5.26%
Perf 3Y	19.90%
Perf 5Y	3.96%
Perf 10Y	26.19%
Prev Close	41.53
Price	41.46
Change %	-0.18%

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