(AOK) Core Conservative Allocation - NYSE
ETF Category: Global Conservative Allocation | Exchange: NYSE (USA) | Market Cap: 786m USD | Total Return: 9.4% in 12m
Avg Turnover: 7.03M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality
The iShares Core Conservative Allocation ETF (AOK) is a fund of funds that invests primarily in other underlying funds, which in turn track their own respective indexes. The fund generally allocates at least 80% of its assets to the component securities of its underlying index, which is based on the S&P Dow Jones Indices LLC proprietary allocation model designed to reflect a conservative risk profile.
As a conservative allocation ETF, AOK typically emphasizes fixed income securities with a smaller allocation to equities, targeting investors seeking lower volatility. The fund is managed by BlackRock under the iShares brand and has been trading on the NYSE since its 2008 listing.
- Fed rate cuts lift fixed income allocation returns
- Risk-off flows boost conservative allocation fund AUM
- Vanguard and Schwab competition pressures fee margins
As of June 29, 2026, the stock is trading at USD 41.32 with a total of 164,034 shares traded. Over the past week, the price has changed by -0.53%, over one month by -0.23%, over three months by +5.48% and over the past year by +9.39%.
Current recommended Stop Loss: 41.00 (which is 0.8% or 1.3 ATR below the current price).
Core Conservative Allocation has no consensus analysts rating.