AOK — iShares Core 30/70 Conservative Allocation ETF

US equity
41.30 +0.10% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 39.22 · high 41.56

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+0.10%
1 week-0.39%
1 month+1.35%
3 months+0.46%
6 months+0.34%
Year to date+2.43%
1 year+5.04%
3 years+19.57%
5 years+2.74%

Technicals

RSI 1455.8
vs 50-day avg+0.19%
vs 200-day avg+1.28%
Volatility 1y6.1%
Max drawdown 1y-4.68%
Avg volume 30d129.1K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)3.36%
Paid last 12m1.3877
Payments in 12m12
Paying since2016-02-02

Largest institutional holders

managervalueshares
LPL Financial LLC25.5M638.5K
Strategic Investment Solutions, Inc. /IL15.8M396.8K
BlackRock, Inc.13.7M343.8K
Brookstone Capital Management8.7M218.4K
Curran Financial Partners, LLC8.1M203.0K
Cetera Investment Advisers8.0M200.2K
CONGRESS ASSET MANAGEMENT CO7.1M178.4K
One Capital Management, LLC7.0M175.2K
MORGAN STANLEY6.9M172.6K
BANK OF AMERICA CORP /DE/6.6M166.0K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d45.4% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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