iShares Core 30/70 Conser... (AOK)
NYSEArca: AOK
· Цена в реальном времени · USD
41.30
-0.16 (-0.39%)
На закрытии: Aug 20, 2026, 3:59 PM
iShares Core 30/70 Conservative Allocation ETF (AOK): цена ETF, состав и анализ
-0.39% (1D)
| Покупка | 37.4 |
| Рыночная капитализация | n/a |
| AUM | 781.58M |
| NAV | 41.40 |
| Бета | 0.69 |
| EPS (TTM) | н/д |
| P/E (TTM) | 21.80 |
| Акций в обращении | н/д |
| Дата запуска | Nov 4, 2008 |
| Продажа | 45.34 |
| Объём | 81,272 |
| Сред. объём (20Д) | 176,575 |
| Открытие | 41.48 |
| Пред. закрытие | 41.46 |
| Диапазон дня | 41.33 - 41.45 |
| Диапазон за 52 недели | 39.21 - 41.63 |
| Активы | н/д |
| Коэффициент расходов | 0.15% |
О AOK
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.
Класс активов Fixed Income
Тикер AOK
Дата запуска Nov 4, 2008
Управляющая компания Ishares
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 28.85% |
| Financial Services | 17.05% |
| Industrials | 11.57% |
| Consumer Cyclical | 8.90% |
| Healthcare | 8.53% |
Топ-10 активов 100.00% активов
| Название | Тикер | Вес |
|---|---|---|
| Ishares Core Univers... | IUSB | 58.23% |
| Ishares Core S&P 500... | IVV | 17.67% |
| Ishares Core Interna... | IAGG | 10.43% |
| Ishares Core Msci In... | IDEV | 8.81% |
| Ishares Core Msci Em... | IEMG | 3.29% |
| Ishares Core S&P Mid... | IJH | 0.99% |
| Ishares Core S&P Sma... | IJR | 0.49% |
| Blackrock Cash Funds... | XTSLA | 0.09% |
Дивиденды Дивидендная доходность 3.36%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 4, 2026 | $0.0850 | н/д |
| Jul 2, 2026 | $0.2020 | н/д |
| Jun 2, 2026 | $0.0760 | н/д |
| May 4, 2026 | $0.0810 | н/д |
| Apr 2, 2026 | $0.1200 | н/д |
4 месяцев назад · 24/7 Wall St.
Why Conservative Investors Are Turning to AOK With VIX at the 93rd PercentileThe S&P 500 is down nearly 4% year-to-date while the VIX sits near 27, at the 93rd percentile of its past year’s range. For someone five years from retirement, that equity turbulence is a real portfol...
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