iShares Core Conservative Allocation ETF (AOK)
NYSEARCA: AOK · IEX Real-Time Price · USD
36.43
-0.06 (-0.16%)
May 10, 2024, 4:00 PM EDT - Market closed
-0.16% (1D)
| Assets | $594.78M |
| Expense Ratio | 0.15% |
| PE Ratio | 16.54 |
| Shares Out | 16.30M |
| Dividend (ttm) | $1.10 |
| Dividend Yield | 3.03% |
| Ex-Dividend Date | May 2, 2024 |
| Payout Ratio | 50.13% |
| 1-Year Return | +3.87% |
| Volume | 56,725 |
| Open | 36.45 |
| Previous Close | 36.49 |
| Day's Range | 36.41 - 36.50 |
| 52-Week Low | 33.05 |
| 52-Week High | 36.88 |
| Beta | 0.41 |
| Holdings | 9 |
| Inception Date | Nov 4, 2008 |
About AOK
Fund Home PageThe iShares Core Conservative Allocation ETF (AOK) is an exchange-traded fund that is based on the S&P Target Risk Conservative index. The fund tracks a proprietary index that provides significant exposure to fixed income securities and a small portion to equities with a goal of seeking current income while preserving capital. AOK was launched on Nov 4, 2008 and is issued by BlackRock.
Asset Class Asset Allocation
Category Moderately Conservative Allocation
Stock Exchange NYSEARCA
Ticker Symbol AOK
ETF Provider BlackRock
Index Tracked S&P Target Risk Conservative
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 2, 2024 | $0.06896 | May 8, 2024 |
| Apr 2, 2024 | $0.08999 | Apr 8, 2024 |
| Mar 4, 2024 | $0.06512 | Mar 8, 2024 |
| Feb 2, 2024 | $0.0584 | Feb 8, 2024 |
| Dec 22, 2023 | $0.28755 | Dec 29, 2023 |
| Dec 4, 2023 | $0.06352 | Dec 8, 2023 |
