Global Conservative Allocation · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$812.93M
Expense ratio
0.15%
Yield
3.27%
YTD return
+4.20%
Last price
$40.67
Active · Coverage 75% · medium
Today
44.1
Outlook
42.8
Block A (composite-derived)
36.1
Block C (market behavior)
43.6
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
36.1
Coverage 75% · medium
Liquidity
50.0
Expenses
90.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
0.0
Smart Money
40.7
Activist
2.1
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
iShares Core Conservative Allocation ETF (AOK) is an exchange-traded fund from iShares in the Mixed asset class. Launched in 2008. Assets under management: 755,717,952.
Bullish Whales composite rating: 36 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: expenses, liquidity, smart-money flow.
Annualized one-year realized volatility 6%, classified low. Weakest axes: concentration, dividend.
Top-10 weight 1%, diversified, led by IUSB. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_score, smart_money_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe iShares Core Conservative Allocation ETF is a type of exchange-traded fund designed to offer investors a balanced mix of asset allocations with a primary focus on conservative investment choices. Its primary function is to provide exposure to a diversified portfolio of equities and fixed income securities, primarily emphasizing stability and income generation through bonds. The fund typically allocates a significant portion of its assets into fixed income securities, such as government and corporate bonds, while maintaining a smaller portion in equities to benefit from potential growth. This ETF is suited for investors seeking a low-risk investment vehicle with a focus on preserving capital and obtaining consistent, albeit moderate, returns. The iShares Core Conservative Allocation ETF plays a crucial role in providing diversification within a single fund, appealing to risk-averse investors seeking a hassle-free way to maintain a conservative investment strategy as part of a broader portfolio directive. It stands as a strategic option in the financial market for those interested in asset allocation funds that balance safety and return potential.
30-day change
$26.06M
90-day change
—
Current AUM: $812,926,144. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-07-02 | $0.20 | Yes |
| 2026-06-02 | $0.08 | Yes |
| 2026-05-04 | $0.08 | Yes |
| 2026-04-02 | $0.12 | Yes |
| 2026-03-03 | $0.08 | Yes |
| 2026-02-03 | $0.10 | Yes |
| 2025-12-23 | $0.31 | Yes |
| 2025-12-02 | $0.08 | Yes |
| 2025-11-04 | $0.08 | Yes |
| 2025-10-02 | $0.10 | Yes |
| 2025-09-03 | $0.08 | Yes |
| 2025-08-04 | $0.08 | Yes |
| 2025-07-02 | $0.17 | Yes |
| 2025-06-03 | $0.08 | Yes |
| 2025-05-02 | $0.08 | Yes |
| 2025-04-02 | $0.10 | Yes |
| 2025-03-04 | $0.08 | Yes |
| 2025-02-04 | $0.08 | Yes |
| 2024-12-20 | $0.30 | Yes |
| 2024-12-03 | $0.07 | Yes |
| 2024-11-04 | $0.08 | Yes |
| 2024-10-02 | $0.10 | Yes |
| 2024-09-04 | $0.07 | Yes |
| 2024-08-02 | $0.07 | Yes |
| 2024-07-02 | $0.15 | Yes |
| 2024-06-04 | $0.07 | Yes |
| 2024-05-02 | $0.07 | Yes |
| 2024-04-02 | $0.09 | Yes |
| 2024-03-04 | $0.07 | Yes |
| 2024-02-02 | $0.06 | Yes |
| 2023-12-22 | $0.29 | Yes |
| 2023-12-04 | $0.06 | Yes |
| 2023-11-02 | $0.06 | Yes |
| 2023-10-03 | $0.09 | Yes |
| 2023-09-05 | $0.06 | Yes |
| 2023-08-02 | $0.06 | Yes |
| 2023-07-05 | $0.14 | Yes |
| 2023-06-02 | $0.06 | Yes |
| 2023-05-02 | $0.06 | Yes |
| 2023-04-04 | $0.08 | Yes |
| 2023-03-02 | $0.05 | Yes |
| 2023-02-02 | $0.05 | Yes |
| 2022-12-23 | $0.19 | Yes |
| 2022-12-02 | $0.05 | Yes |
| 2022-11-02 | $0.04 | Yes |
| 2022-10-04 | $0.08 | Yes |
| 2022-09-02 | $0.04 | Yes |
| 2022-08-02 | $0.04 | Yes |
| 2022-07-05 | $0.12 | Yes |
| 2022-06-02 | $0.04 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for AOK are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.