AOK ETF Analysis: Core Conservative Allocation | NYSE
Global Conservative Allocation | NYSE, USA | Market Cap: 810m USD | 12M Return: 5.4% | US4642898831 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 6.74M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
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 September 27, 2026, the stock is trading at USD 40.69 with a total of 194,476 shares traded. Over the past week, the price has changed by -0.20%, over one month by -1.72%, over three months by -0.73% and over the past year by +5.43%.
Current recommended Stop Loss: 40.20 (which is 1.2% or 2.3 ATR below the current price).
Core Conservative Allocation has no consensus analysts rating.