US
iShares Core 30/70 Conservative Allocation ETF
AOK · Asset Allocation
$41.11
-0.39%
Assets
n/a
Expense ratio
0.15%
Holdings
9
1Y return
+12.9%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +12.9% |
| 3Y total return | +29.1% |
| 5Y total return | +20.5% |
| 3Y CAGR | +8.9% |
| 5Y CAGR | +3.8% |
| Beta | 0.45 |
| RSI | 56.08 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 9 |
| Expense ratio | 0.15% |
| Dividend yield | +3.3% |
| Top 10 holdings | +100.0% |
| Volume | 127.3K |
All ETF indicators
| All Time High | 41.42 |
| All Time High Change | -0.75 |
| All Time High Date | 2026-05-07 |
| All Time Low | 15 |
| All Time Low Change | 174.07 |
| All Time Low Date | 2015-08-24 |
| Atr | 0.24 |
| Beta | 0.45 |
| Cagr10y | 5.15 |
| Cagr15y | 4.84 |
| Cagr1y | 12.96 |
| Cagr3y | 8.89 |
| Cagr5y | 3.79 |
| Ch10y | 26.84 |
| Ch15y | 39.56 |
| Ch1m | 1.58 |
| Ch1w | 0.39 |
| Ch1y | 9.16 |
| Ch3m | 0.27 |
| Ch3y | 16.99 |
| Ch5y | 4.82 |
| Ch6m | 1.44 |
| Ch YTD | 2.44 |
| Close | 41.27 |
| Div CAGR10 | 7.63 |
| Div CAGR3 | 18.03 |
| Div CAGR5 | 13.63 |
| Dividend Growth | 8.81 |
| Dividend Growth Years | 4 |
| Dividend Years | 19 |
| Dividend Yield | 3.31 |
| Dps | 1.36 |
| Ex Div Date | 2026-05-04 |
| High52 | 41.42 |
| High52ch | -0.75 |
| High52 Date | 2026-05-07 |
| Inception Date | 2008-11-04 |
| Isin | US4642898831 |
| Last Dividend | 0.08 |
| Low52 | 37.73 |
| Low52ch | 8.96 |
| Low52 Date | 2025-05-22 |
| Ma150 | 40.52 |
| Ma150ch | 1.45 |
| Ma20 | 41 |
| Ma200 | 40.3 |
| Ma200ch | 2 |
| Ma20ch | 0.28 |
| Ma50 | 40.48 |
| Ma50ch | 1.55 |
| Payment Date | 2026-05-07 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 56.08 |
| Rsi Monthly | 63.3 |
| Rsi Weekly | 58.33 |
| Sharpe Ratio | 1.45 |
| Sortino Ratio | 3.23 |
| Top10holdings | 100 |
| Tr10y | 65.2 |
| Tr15y | 103.27 |
| Tr1m | 1.78 |
| Tr1y | 12.95 |
| Tr3m | 0.96 |
| Tr3y | 29.1 |
| Tr5y | 20.46 |
| Tr6m | 3.37 |
| Tr YTD | 3.39 |