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A

AOK

iShares Core 30/70 Conservative Allocation ETF

41.25

Aug 18 • 3:59 PM ET -0.08 (-0.19%)

42.18

Aftermarket • 7:53 PM ET +0.93 (2.25%)

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	0.25%
SMA50	0.13%
SMA200	1.19%

Return% 1Y	8.57%
Return% 3Y	9.29%
Return% 5Y	3.58%
Return% 10Y
Return% SI
Flows% 1M	-2.77%
Flows% 3M	1.09%
Flows% YTD	3.47%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	9
AUM	792.00M
NAV/sh
52W High	41.63 -0.91%
52W Low	39.21 5.20%
Volatility	0.26% 0.35%
ATR (14)	0.17
RSI (14)	50.99
Beta	0.45
Rel Volume	0.37
Avg Volume	174.45K
Volume	64,358

Perf Week	-0.19%
Perf Month	0.81%
Perf Quarter	0.88%
Perf Half Y	0.54%
Perf YTD	2.79%
Perf Year	4.80%
Perf 3Y	20.66%
Perf 5Y	4.00%
Perf 10Y	25.40%
Prev Close	41.33
Price	41.25
Change %	-0.19%

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