AOK

iShares Core 30/70 Conservative Allocation ETF

Jun 24 • 02:47PM ET

41.30

+0.09 0.22 %

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	11.12%	Total Holdings	9	Perf Week	-0.55%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	8.70%	AUM	807.83M	Perf Month	0.34%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	3.62%	NAV/sh		Perf Quarter	4.08%
Index	S&P Target Risk Conservative Index	Average Maturity		Tags	fixed-income	Return% 10Y		52W High	41.63 -0.79%	Perf Half Y	2.03%
Index Weighting		Commodity Type		Tags	conservative	Return% SI		52W Low	38.53 7.19%	Perf YTD	2.92%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.64%	Volatility	0.40% 0.48%	Perf Year	6.55%
Dividend TTM	1.36 (3.28%)	ESG Type		Tags	-	Flows% 3M	4.83%	ATR (14)	0.25	Perf 3Y	18.64%
Dividend Ex-Date	Jun 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.89%	RSI (14)	51.34	Perf 5Y	4.73%
Dividend Gr. 3/5Y	20.43% 10.18%	Structure Type		Region		Flows% 1Y		Beta	0.45	Perf 10Y	29.82%
Expense	0.15%	Growth/Value		SMA20	-0.08%	Flows% 3Y		Rel Volume	0.40	Prev Close	41.21
Inverse/Leveraged		Market Cap		SMA50	0.39%	Flows% 5Y		Avg Volume	203.69K	Price	41.30
IPO	Nov 10, 2008	Option/Short	No / Yes	SMA200	1.77%	Trades		Volume	66,723	Change	0.22%

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