iShares Core 30/70 Conservative Allocation ETF
AOKFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:30 PM ET
Price
AOK against its 20, 50 and 200-day averages2.5% under the 52-week high of 41.63 on 15 Jun 2026. 52-week low 39.32 on 27 Mar 2026. Last 15 sessions, 1.4% high to low
the line is the 50-bar volume average
Profile
AOKiShares Core Conservative Allocation ETF seeks to track the investment results of the S&P Target Risk Conservative Index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. 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.
Held by
AUMNews
latest 14 of 200- THOR Conservative Risk Dynamic ETF (THCR): Multi-Strategy Active Allocation Explained (etf.com)
- The Conservative ETF That Beats Bonds but Costs You Almost Nothing to Own (24/7 Wall St.)
- Staying Invested, Diversified and Ahead With ETFs (Zacks)
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- iShares AOR ETF Is A Whole 60/40 Portfolio In One, Perfect For Retirees (24/7 Wall St.)
- The Best ETF to Hold in Uncertain Times (Motley Fool)
- Three Alternatives to the Classic 60/40 Portfolio to Consider Now (The Wall Street Journal)
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- Advisors: Dont Let Bonds Ruin Another Year (etf.com)
- Inflation Is Making Investings Free Lunch Expensive (etf.com)
- iShares Slashes Fees On 8 ETFs (ETF.com)
- New Issuer Debuts Asset Allocation ETFs (ETF.com)
- Asset Allocation ETFs: The Neglected Few (ETF.com)
- 7 Great ETFs to Avoid the Havoc in Energy Stocks (Kiplinger)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 213.38K |
| 2026-10-15 | - | 0.0M | - | 184.67K |
| 2026-09-30 | - | 0.0M | - | 157.23K |
| 2026-09-15 | - | 0.1M | - | 141.62K |
| 2026-08-31 | - | 0.0M | - | 143.50K |
| 2026-08-14 | - | 0.1M | - | 176.20K |
| 2026-07-31 | - | 0.1M | - | 189.93K |
| 2026-07-15 | - | 0.0M | - | 184.95K |
| 2026-06-30 | - | 0.1M | - | 201.27K |
| 2026-06-15 | - | 0.1M | - | 199.68K |
| 2026-05-29 | - | 0.0M | - | 213.98K |
| 2026-05-15 | - | 0.1M | - | 190.29K |
| 2026-04-30 | - | 0.1M | - | 187.22K |
| 2026-04-15 | - | 0.1M | - | 196.34K |
| 2026-03-31 | - | 0.1M | - | 197.60K |
| 2026-03-13 | - | 0.1M | - | 201.80K |
| 2026-02-27 | - | 0.1M | - | 188.88K |
| 2026-02-13 | - | 0.1M | - | 191.25K |
| 2026-01-30 | - | 0.0M | - | 183.67K |
| 2026-01-15 | - | 0.0M | - | 176.27K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| LPL Financial LLC | 4.71% |
| BlackRock, Inc. | 1.95% |
| Strategic Investment Solutions, Inc. /IL | 1.64% |
| Curran Financial Partners, LLC | 1.18% |
| Cetera Investment Advisers | 1.06% |
| MORGAN STANLEY | 0.89% |
| One Capital Management, LLC | 0.89% |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 0.87% |
| BANK OF AMERICA CORP /DE/ | 0.83% |
| Investment Advisory Group, LLC | 0.81% |
Funds
| Fund | % owned |
|---|---|
| FundX Flexible ETF | 0.51% |
| FundX Conservative ETF | 0.29% |
OakChart. AOK. Cached 15 minutes.
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