The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of its underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.
Frequently asked questions
What is the iShares Core Conservative Allocation ETF (AOK) expense ratio?
The iShares Core Conservative Allocation ETF funds expense ratio is 0.15%.
What is iShares Core Conservative Allocation ETF (AOK) current stock price?
As of the latest data, iShares Core Conservative Allocation ETF stock price is $40.85, with a previous close of $40.75. iShares Core Conservative Allocation ETF gained $0.10 in the last trading session, representing a 0.25% increase.
Does iShares Core Conservative Allocation ETF (AOK) pay dividends?
Yes. iShares Core Conservative Allocation ETF pays monthly dividends with an annualized yield of 3.42% and an estimated annual payout of $1.40 per share.
When is the next ex-dividend date for iShares Core Conservative Allocation ETF (AOK)?
The next ex-dividend date is scheduled for September 02, 2026.
