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iShares Core 30/70 Conservative Allocation ETF (AOK)

Global Conservative Allocation | Exchange Traded Fund | NYSEArca
41.13 USD +0.30 (0.735%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 41.13
Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 4:18 p.m. EDT

AOK is a conservative allocation ETF with a strong dividend yield of 3.35%, indicating it is attractive for income-focused investors. The recent price history shows relatively stable movement, with a slight decline over the past 14 days, but it has remained within the 52-week range. The ETF has a consistent dividend payment history, with payments ranging from 0.051 to 0.309 over the past five years, demonstrating reliability. While the short-term forecasting model suggests a minimal upward trend, the H-Stat and Ljung-Box p-value indicate volatility, which may present opportunities for short-term traders. For long-term investors, AOK's consistent dividend payments and conservative allocation make it a solid choice, especially in uncertain market conditions. Overall, AOK is a balanced option for those seeking a mix of yield and stability.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.011567
MSTL0.018465
AutoETS0.018475
AutoARIMA0.018477

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 42%
H-stat 22.82
Ljung-Box p 0.000
Jarque-Bera p 0.177
Excess Kurtosis -0.89
Attribute Value
Trailing P/E 21.89

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.30% 3.47% 3.44% 2.95%
Dividend History
Date Dividend Yield %
2026-04-02 0.120 0.300752
2026-03-03 0.078 0.192128
2026-02-03 0.095 0.234852
2025-12-23 0.309 0.772320
2025-12-02 0.079 0.198380
2025-11-04 0.083 0.209610
2025-10-02 0.103 0.261042
2025-09-03 0.076 0.197027
2025-08-04 0.081 0.211901
2025-07-02 0.175 0.460411
2025-06-03 0.081 0.218605
2025-05-02 0.077 0.210735
2025-04-02 0.099 0.271354
2025-03-04 0.075 0.205622
2025-02-04 0.079 0.217303
2024-12-20 0.305 0.850620
2024-12-03 0.075 0.205600
2024-11-04 0.075 0.209502
2024-10-02 0.100 0.273859
2024-09-04 0.073 0.203127
2024-08-02 0.075 0.212166
2024-07-02 0.151 0.435460
2024-06-04 0.069 0.200240
2024-05-02 0.069 0.204629
2024-04-02 0.090 0.263904
2024-03-04 0.065 0.191644
2024-02-02 0.058 0.172258
2023-12-22 0.288 0.860522
2023-12-04 0.064 0.197248
2023-11-02 0.062 0.198832
2023-10-03 0.088 0.287056
2023-09-05 0.059 0.185512
2023-08-02 0.059 0.183865
2023-07-05 0.144 0.451306
2023-06-02 0.059 0.185350
2023-05-02 0.056 0.176123
2023-04-04 0.078 0.245497
2023-03-02 0.052 0.168895
2023-02-02 0.051 0.159078
2022-12-23 0.187 0.612058
2022-12-02 0.048 0.153709
2022-11-02 0.042 0.143194
2022-10-04 0.075 0.251499
2022-09-02 0.040 0.130448
2022-08-02 0.041 0.129712
2022-07-05 0.121 0.392773
2022-06-02 0.038 0.119133
2022-05-03 0.038 0.119994
2022-04-04 0.059 0.176385
2022-03-02 0.030 0.089496
2022-02-02 0.038 0.110310
2021-12-23 0.172 0.488266
2021-12-02 0.027 0.077170
2021-11-02 0.033 0.093841
2021-10-04 0.057 0.164816
2021-09-02 0.033 0.093285
2021-08-03 0.029 0.082372
2021-07-02 0.104 0.298360
2021-06-02 0.026 0.075276
2021-05-04 0.025 0.073019
2021-04-05 0.050 0.147331
2021-03-02 0.030 0.089223
2021-02-02 0.033 0.097640
2020-12-24 0.152 0.454563
2020-12-02 0.038 0.114387
2020-11-03 0.048 0.149540
2020-10-02 0.074 0.230592
2020-09-02 0.047 0.143581
2020-08-04 0.043 0.133636
2020-07-02 0.131 0.418909
2020-06-02 0.047 0.151881
2020-05-04 0.050 0.167489
2020-04-02 0.082 0.284787
2020-03-03 0.055 0.178659
2020-02-04 0.048 0.154152
2019-12-24 0.168 0.546817
2019-12-03 0.050 0.164729
2019-11-04 0.053 0.175003
2019-10-02 0.082 0.275460
2019-09-04 0.062 0.206590
2019-08-02 0.058 0.195906
2019-07-02 0.174 0.587850
2019-06-04 0.064 0.221619
2019-05-02 0.063 0.218751
2019-04-02 0.083 0.289473
2019-03-04 0.061 0.216585
2019-02-04 0.066 0.236781
2018-12-28 0.147 0.545254
2018-12-04 0.057 0.208544
2018-11-02 0.059 0.216685
2018-10-02 0.079 0.283140
2018-09-05 0.060 0.215541
2018-08-02 0.057 0.205004
2018-07-03 0.156 0.567499
2018-06-04 0.049 0.177185
2018-05-02 0.049 0.178698
2018-04-03 0.069 0.250592
2018-03-02 0.044 0.159653
2018-02-02 0.052 0.187116
2017-12-28 0.056 0.200994
2017-12-04 0.362 1.306294
2017-11-02 0.041 0.148558
2017-10-03 0.070 0.255556
2017-09-06 0.048 0.176259
2017-08-02 0.046 0.169893
2017-07-06 0.141 0.530139
2017-06-02 0.044 0.163738
2017-05-02 0.047 0.177785
2017-04-04 0.066 0.252786
2017-03-02 0.037 0.142724
2017-02-02 0.049 0.191482
2016-12-28 0.117 0.461565
2016-12-02 0.059 0.234463
2016-11-02 0.035 0.137513
2016-10-04 0.063 0.244427
2016-09-02 0.038 0.146871
2016-08-02 0.038 0.148462
2016-07-06 0.139 0.547320
2016-06-02 0.035 0.139674
2016-05-03 0.038 0.152513
2016-02-02 0.035 0.146706
2015-12-28 0.107 0.439659
2015-12-02 0.032 0.130286
2015-11-03 0.032 0.130051
2015-10-02 0.057 0.235913
2015-08-04 0.038 0.153913
2015-07-02 0.141 0.573006
2015-06-02 0.037 0.148629
2015-05-04 0.035 0.139859
2015-04-02 0.063 0.252242
2015-03-03 0.030 0.121114
2015-02-03 0.030 0.121484
2014-12-26 0.124 0.501982
2014-12-02 0.038 0.154323
2014-11-04 0.031 0.126658
2014-10-02 0.058 0.239769
2014-09-03 0.034 0.137903
2014-08-04 0.035 0.143674
2014-07-02 0.165 0.672073
2014-06-03 0.041 0.168707
2014-05-02 0.035 0.145174
2014-04-02 0.055 0.229293
2014-03-04 0.028 0.116857
2014-02-04 0.035 0.149993
2013-12-27 0.093 0.394746
2013-12-03 0.028 0.119682
2013-11-04 0.029 0.123909
2013-10-02 0.057 0.247421
2013-09-04 0.031 0.137257
2013-08-02 0.032 0.139741
2013-07-02 0.127 0.565657
2013-06-04 0.033 0.145224
2013-05-02 0.035 0.152574
2013-04-02 0.063 0.278472
2013-03-04 0.032 0.142465
2012-12-27 0.101 0.456461
2012-12-04 0.073 0.331010
2012-10-02 0.048 0.218243
2012-09-05 0.025 0.114901
2012-08-02 0.025 0.116032
2012-07-03 0.139 0.646323
2012-06-04 0.051 0.242536
2012-05-02 0.024 0.111415
2012-04-03 0.053 0.247139
2012-03-02 0.026 0.121209
2012-02-02 0.026 0.122246
2011-12-28 0.083 0.398723
2011-12-02 0.037 0.178186
2011-11-02 0.046 0.221431
2011-10-04 0.054 0.269533
2011-09-02 0.025 0.122008
2011-08-02 0.056 0.270830
2011-07-05 0.100 0.483887
2011-06-02 0.074 0.359662
2011-05-03 0.058 0.280884
2011-04-04 0.077 0.377464
2011-03-02 0.040 0.197684
2011-02-02 0.042 0.208787
2010-12-29 0.085 0.426549
2010-12-02 0.040 0.202028
2010-11-02 0.028 0.140392
2010-10-04 0.051 0.260844
2010-09-02 0.021 0.109023
2010-08-03 0.027 0.139828
2010-07-02 0.082 0.438361
2010-06-02 0.043 0.227882
2010-05-04 0.026 0.135736
2010-04-05 0.064 0.335869
2010-03-02 0.019 0.101323
2010-02-02 0.027 0.144137
2009-12-29 0.081 0.433786
2009-12-02 0.034 0.181561
2009-11-03 0.040 0.218868
2009-10-02 0.049 0.269110
2009-09-02 0.075 0.418414
2009-08-04 0.041 0.230511
2009-07-02 0.100 0.579582
2009-06-02 0.042 0.241726
2009-05-04 0.058 0.340132
2009-04-02 0.074 0.442254
2009-03-03 0.025 0.156937
2009-02-03 0.018 0.108181
2008-12-29 0.113 0.664474
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.35

Info Dump

Attribute Value
All Time High 41.38
All Time Low 15.0
Ask 41.13
Ask Size 10,400
Average Daily Volume10 Day 200,540
Average Daily Volume3 Month 194,687
Average Volume 194,687
Average Volume10Days 200,540
Beta3 Year 0.7
Bid 41.12
Bid Size 3,500
Category Global Conservative Allocation
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 41.2
Day Low 41.055
Dividend Yield 3.35
Eps Trailing Twelve Months 1.8792063
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 40.4906
Fifty Day Average Change 0.6394005
Fifty Day Average Change Percent 0.01579133
Fifty Two Week Change Percent 12.285018
Fifty Two Week High 41.38
Fifty Two Week High Change -0.25
Fifty Two Week High Change Percent -0.006041566
Fifty Two Week Low 36.57
Fifty Two Week Low Change 4.5600014
Fifty Two Week Low Change Percent 0.12469241
Fifty Two Week Range 36.57 - 41.38
First Trade Date Milliseconds 1,227,105,000,000
Five Year Average Return 0.0369295
Full Exchange Name NYSEArca
Fund Family iShares
Fund Inception Date 1,225,756,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name iShares Core 30/70 Conservative Allocation ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_50172556
Nav Price 41.11541
Net Assets 743,470,460.0
Net Expense Ratio 0.15
Open 41.08
Phone 415-670-2000
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 41.13
Post Market Time 1,776,464,221
Previous Close 40.83
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.299999
Regular Market Change Percent 0.734752
Regular Market Day High 41.2
Regular Market Day Low 41.055
Regular Market Day Range 41.055 - 41.2
Regular Market Open 41.08
Regular Market Previous Close 40.83
Regular Market Price 41.13
Regular Market Time 1,776,456,000
Regular Market Volume 316,494
Short Name iShares Core 30/70 Conservative
Source Interval 15
Symbol AOK
Three Year Average Return 0.091182806
Total Assets 743,470,464
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 21.8869
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.52579
Trailing Three Month Returns -0.52579
Triggerable 1
Two Hundred Day Average 40.12495
Two Hundred Day Average Change 1.0050507
Two Hundred Day Average Change Percent 0.025048023
Type Disp ETF
Volume 316,494
Yield 0.0335
Ytd Return -0.52579