AOK - iShares Core 30/70 Conservative Allocation ETF Earnings

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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	1.42 (3.52%)
Dividend Ex-Date	Oct 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	-0.52%
SMA50	-1.49%
SMA200	-1.27%

Return% 1Y	5.13%
Return% 3Y	10.03%
Return% 5Y	3.51%
Return% 10Y
Return% SI
Flows% 1M	6.94%
Flows% 3M	5.57%
Flows% YTD	12.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	9
AUM	842.30M
NAV/sh
52W High	41.63 -3.10%
52W Low	39.31 2.61%
Volatility	0.36% 0.42%
ATR (14)	0.19
RSI (14)	38.97
Beta	0.46
Rel Volume	2.55
Avg Volume	178.13K
Volume	279,065

Perf Week	-0.15%
Perf Month	-0.81%
Perf Quarter	-1.94%
Perf Half Y	-1.24%
Perf YTD	0.52%
Perf Year	0.41%
Perf 3Y	20.09%
Perf 5Y	2.29%
Perf 10Y	24.69%
Prev Close	40.50
Price	40.34
Change %	-0.40%

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