AOK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AOK
iShares Core 30/70 Conservative Allocation ETF
$40.85
+0.10 ▲ +0.25%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$40.85
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.15%
Annual operating cost
Net Assets (AUM)
$789M
about 1 trillion KRW
Holdings
9 items
Dividend Yield
3.42%
Management Style
Passive
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Conservative | Return% 1Y | 5.83% | Total Holdings | 9 | Perf Week | -1.16% |
| ETF Type | Global Diversified | Active/Passive | Passive | Return% 3Y | 9.08% | AUM | $789M | Perf Month | -1.32% |
| Expense | 0.15% | NAV | $40.75 | Return% 5Y | 3.16% | 52W High | -1.87% | Perf Quarter | -1.01% |
| Dividend TTM | $1.4 (3.42%) | Div Gr. 3/5Y | 20.43% 10.18% | Return% 10Y | 4.8% | 52W Low | 3.9% | Perf Half Y | 2.02% |
| Flows% 1M | 0.52% | Flows% YTD | 4.04% | Return% SI | 5.27% | Volatility(W/M) | 0.32% 0.3% | Perf YTD | 1.79% |
| SMA20 | -0.96% | SMA50 | -0.77% | SMA200 | 0.01% | RSI (14) | 39.24 | Beta | 0.45 |
| IPO | 2008/11/10 | Prev Close | $40.75 | Perf Year | 1.84% | Avg Volume | 0.14M | Price | $40.85 |
ETF at a Glance
0.15% Total Expense Ratio Annual · lower is better
$789M AUM Assets Under Management
3.42% Dividend Rate Monthly
9 Holdings Passive
Sector Distribution
Financial 79.6%
Top Holdings
iShares Core Universal USD Bond ETF 57.81%2 
iShares Core S&P 500 ETF 18.05%3 
iShares Core International Aggregate Bond ETF 10.03%4 
iShares Core MSCI International Developed Mkt ETF 8.76%5 
iShares Core MSCI Emerging Markets ETF 3.75%6 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 2.41%7 iShares Core S&P Mid-Cap ETF 1.03%8 iShares Core S&P Small-Cap ETF 0.50%9 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 0.07%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Conservative
Management StylePassive
NAV$40.75
Listed11/10/2008
Returns
1Y5.83%
3Y9.08%
5Y3.16%
10Y4.8%
Since Inception5.27%
Price Performance
1 Week-1.16%
1 Month-1.32%
3M-1.01%
6M2.02%
YTD1.79%
1Y1.84%
vs 52W High-1.87%
vs 52W Low3.9%
Fund Flow
1 Month0.52%
3M0.29%
YTD4.04%
1Y20.37%
Trading Info
Volume238,020
Average Volume0.14M
Relative Volume1.73
Previous Close$40.75
Current Price$40.85
Technical
RSI (14)39.24
SMA 20-0.96%
SMA 50-0.77%
SMA 2000.01%
ATR0.18
Beta0.45
Volatility (Weekly/Monthly)0.32% / 0.3%
Dividend
Dividend Rate3.42%
Dividend CycleMonthly
Last Ex-Dividend Date09/02
Latest Dividend$0.08
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +18.6% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.42% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BUYW 1.4B SPYU 528M YMAX 371M MVPL 31M EDGQ 11M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
AOK - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does AOK have?
AOK holds a total of 9 securities, with an AUM of approximately $789M.
Does AOK pay dividends (distributions)?
AOK's distribution yield is approximately 3.42%.
What is the 52-week high and low for AOK?
AOK has recorded a 52-week high of $41.63 and a low of $39.31.
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