iShares Core 30/70 Conservative Allocation ETF ( AOK) - Price History
Monthly price history for AOK (iShares Core 30/70 Conservative Allocation ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $40.75 | $40.75 |
| June 2026 | $41.28 | $41.48 |
| May 2026 | $41.25 | $41.53 |
| April 2026 | $40.62 | $40.97 |
| March 2026 | $39.43 | $39.89 |
| February 2026 | $40.70 | $41.26 |
| January 2026 | $40.09 | $40.73 |
| December 2025 | $39.50 | $40.13 |
| November 2025 | $39.67 | $40.70 |
| October 2025 | $39.41 | $40.51 |
| September 2025 | $38.97 | $40.16 |
| August 2025 | $38.29 | $39.54 |
| July 2025 | $37.67 | $38.98 |
| June 2025 | $37.59 | $39.07 |
| May 2025 | $36.68 | $38.21 |
| April 2025 | $36.13 | $37.71 |
| March 2025 | $35.96 | $37.63 |
| February 2025 | $36.37 | $38.14 |
| January 2025 | $35.94 | $37.77 |
| December 2024 | $35.50 | $37.30 |
| November 2024 | $36.15 | $38.38 |
| October 2024 | $35.48 | $37.74 |
| September 2024 | $36.26 | $38.66 |
| August 2024 | $35.70 | $38.14 |
| July 2024 | $35.10 | $37.57 |
| June 2024 | $34.35 | $36.93 |
| May 2024 | $33.96 | $36.57 |
| April 2024 | $33.15 | $35.77 |
| March 2024 | $34.04 | $36.82 |
| February 2024 | $33.51 | $36.31 |
| January 2024 | $33.34 | $36.18 |
| December 2023 | $33.31 | $36.15 |
| November 2023 | $32.01 | $35.08 |
| October 2023 | $30.34 | $33.31 |
| September 2023 | $30.85 | $33.96 |
| August 2023 | $31.78 | $35.05 |
| July 2023 | $32.20 | $35.57 |
| June 2023 | $31.77 | $35.24 |
| May 2023 | $31.30 | $34.78 |
| April 2023 | $31.62 | $35.19 |
| March 2023 | $31.35 | $34.96 |
| February 2023 | $30.53 | $34.10 |
| January 2023 | $31.35 | $35.07 |
| December 2022 | $30.05 | $33.61 |
| November 2022 | $30.72 | $34.60 |
| October 2022 | $29.22 | $32.95 |
| September 2022 | $28.86 | $32.62 |
| August 2022 | $30.50 | $34.51 |
| July 2022 | $31.55 | $35.75 |
| June 2022 | $30.41 | $34.57 |
| May 2022 | $31.59 | $35.95 |
| April 2022 | $31.38 | $35.75 |
| March 2022 | $33.01 | $37.67 |
| February 2022 | $33.42 | $38.17 |
| January 2022 | $34.04 | $38.91 |
| December 2021 | $35 | $40.01 |
| November 2021 | $34.61 | $39.76 |
| October 2021 | $34.81 | $40.02 |
| September 2021 | $34.30 | $39.50 |
| August 2021 | $34.97 | $40.30 |
| July 2021 | $34.76 | $40.09 |
| June 2021 | $34.42 | $39.80 |
| May 2021 | $34.15 | $39.51 |
| April 2021 | $33.94 | $39.29 |
| March 2021 | $33.34 | $38.65 |
| February 2021 | $33.18 | $38.50 |
| January 2021 | $33.23 | $38.58 |
| December 2020 | $33.37 | $38.75 |
| November 2020 | $32.85 | $38.33 |
| October 2020 | $31.50 | $36.81 |
| September 2020 | $31.75 | $37.17 |
| August 2020 | $32.13 | $37.66 |
| July 2020 | $31.67 | $37.17 |
| June 2020 | $30.92 | $36.41 |
| May 2020 | $30.46 | $35.92 |
| April 2020 | $29.84 | $35.24 |
| March 2020 | $28.53 | $33.78 |
| February 2020 | $30.29 | $35.92 |
| January 2020 | $30.74 | $36.50 |
| December 2019 | $30.52 | $36.24 |
| November 2019 | $30.19 | $36.06 |
| October 2019 | $30 | $35.89 |
| September 2019 | $29.74 | $35.66 |
| August 2019 | $29.65 | $35.61 |
| July 2019 | $29.35 | $35.31 |
| June 2019 | $29.27 | $35.39 |
| May 2019 | $28.45 | $34.46 |
| April 2019 | $28.68 | $34.80 |
| March 2019 | $28.38 | $34.52 |
| February 2019 | $27.90 | $34 |
| January 2019 | $27.64 | $33.74 |
| December 2018 | $26.80 | $32.72 |
| November 2018 | $27.15 | $33.35 |
| October 2018 | $26.91 | $33.12 |
| September 2018 | $27.72 | $34.19 |
| August 2018 | $27.80 | $34.35 |
| July 2018 | $27.60 | $34.16 |
| June 2018 | $27.34 | $34 |
| May 2018 | $27.36 | $34.07 |
| April 2018 | $27.26 | $34 |
| March 2018 | $27.42 | $34.26 |
| February 2018 | $27.40 | $34.28 |
| January 2018 | $27.93 | $35 |
| December 2017 | $27.65 | $34.65 |
| November 2017 | $27.47 | $34.84 |
| October 2017 | $27.29 | $34.65 |
| September 2017 | $27.10 | $34.48 |
| August 2017 | $27.01 | $34.41 |
| July 2017 | $26.77 | $34.16 |
| June 2017 | $26.52 | $33.98 |
| May 2017 | $26.47 | $33.96 |
| April 2017 | $26.18 | $33.63 |
| March 2017 | $25.89 | $33.33 |
| February 2017 | $25.75 | $33.18 |
| January 2017 | $25.36 | $32.73 |
| December 2016 | $25.21 | $32.53 |
| November 2016 | $25.01 | $32.45 |
| October 2016 | $25.32 | $32.89 |
| September 2016 | $25.65 | $33.38 |
| August 2016 | $25.57 | $33.31 |
| July 2016 | $25.58 | $33.36 |
| June 2016 | $25.05 | $32.81 |
| May 2016 | $24.79 | $32.51 |
| April 2016 | $24.73 | $32.47 |
| March 2016 | $24.54 | $32.28 |
| February 2016 | $23.81 | $31.36 |
| January 2016 | $23.74 | $31.30 |
| December 2015 | $24 | $31.64 |
| November 2015 | $24.22 | $32.07 |
| October 2015 | $24.31 | $32.22 |
| September 2015 | $23.69 | $31.46 |
| August 2015 | $23.85 | $31.71 |
| July 2015 | $24.48 | $32.58 |
| June 2015 | $24.28 | $32.45 |
| May 2015 | $24.65 | $32.99 |
| April 2015 | $24.68 | $33.07 |
| March 2015 | $24.60 | $33.02 |
| February 2015 | $24.55 | $32.99 |
| January 2015 | $24.33 | $32.72 |
| December 2014 | $24.24 | $32.60 |
| November 2014 | $24.37 | $32.93 |
| October 2014 | $24.20 | $32.74 |
| September 2014 | $23.95 | $32.46 |
| August 2014 | $24.33 | $33.01 |
| July 2014 | $23.99 | $32.58 |
| June 2014 | $24.24 | $33.08 |
| May 2014 | $24.05 | $32.86 |
| April 2014 | $23.74 | $32.47 |
| March 2014 | $23.64 | $32.39 |
| February 2014 | $23.60 | $32.36 |
| January 2014 | $23.15 | $31.79 |
| December 2013 | $23.31 | $32.01 |
| November 2013 | $23.22 | $32 |
| October 2013 | $23.07 | $31.83 |
| September 2013 | $22.70 | $31.38 |
| August 2013 | $22.23 | $30.75 |
| July 2013 | $22.53 | $31.20 |
| June 2013 | $22.12 | $30.76 |
| May 2013 | $22.44 | $31.24 |
| April 2013 | $22.66 | $31.58 |
| March 2013 | $22.34 | $31.19 |
| February 2013 | $22.14 | $30.95 |
| January 2013 | $22.07 | $30.87 |
| December 2012 | $21.86 | $30.58 |
| November 2012 | $21.73 | $30.57 |
| October 2012 | $21.61 | $30.44 |
| September 2012 | $21.64 | $30.53 |
| August 2012 | $21.46 | $30.29 |
| July 2012 | $21.30 | $30.10 |
| June 2012 | $21.10 | $29.95 |
| May 2012 | $20.84 | $29.64 |
| April 2012 | $21.21 | $30.18 |
| March 2012 | $21.17 | $30.18 |
| February 2012 | $21.10 | $30.11 |
| January 2012 | $20.90 | $29.84 |
| December 2011 | $20.55 | $29.35 |
| November 2011 | $20.42 | $29.28 |
| October 2011 | $20.45 | $29.37 |
| September 2011 | $19.88 | $28.60 |
| August 2011 | $20.23 | $29.14 |
| July 2011 | $20.39 | $29.42 |
| June 2011 | $20.27 | $29.35 |
| May 2011 | $20.36 | $29.55 |
| April 2011 | $20.35 | $29.59 |
| March 2011 | $20.03 | $29.21 |
| February 2011 | $19.97 | $29.15 |
| January 2011 | $19.78 | $28.92 |
| December 2010 | $19.69 | $28.79 |
| November 2010 | $19.41 | $28.51 |
| October 2010 | $19.57 | $28.77 |
| September 2010 | $19.30 | $28.42 |
| August 2010 | $18.84 | $27.76 |
| July 2010 | $18.92 | $27.91 |
| June 2010 | $18.52 | $27.40 |
| May 2010 | $18.62 | $27.59 |
| April 2010 | $18.94 | $28.09 |
| March 2010 | $18.74 | $27.86 |
| February 2010 | $18.43 | $27.42 |
| January 2010 | $18.30 | $27.26 |
| December 2009 | $18.33 | $27.30 |
| November 2009 | $18.38 | $27.49 |
| October 2009 | $18.01 | $26.98 |
| September 2009 | $18.11 | $27.18 |
| August 2009 | $17.76 | $26.73 |
| July 2009 | $17.21 | $25.94 |
| June 2009 | $17.07 | $25.82 |
| May 2009 | $17.01 | $25.78 |
| April 2009 | $16.69 | $25.35 |
| March 2009 | $16.34 | $24.89 |
| February 2009 | $15.87 | $24.20 |
| January 2009 | $16.39 | $25.01 |
| December 2008 | $16.97 | $25.90 |
| November 2008 | $16.16 | $24.77 |
AOK
Price: $40.75
52 week price:
Dividend Yield: 3.29%
5-year range yield:
Forward Dividend Yield: 5.92%
Payout Ratio: 39.60%
Dividend Per Share: 2.42 USD
Earnings Per Share: 1.81 USD
P/E Ratio: 22.29
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 131748
Market Capitalization: 783.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 19
DGR3: 24.33%
DGR5: 9.81%
DGR10: 8.80%