iShares Core 30/70 Conservative Allocation ETF ( AOK) - Price History

Monthly price history for AOK (iShares Core 30/70 Conservative Allocation ETF)

DateAdjusted priceReal price
September 2026 $40.75 $40.75
August 2026 $41.18 $41.26
July 2026 $40.75 $40.92
June 2026 $41.11 $41.48
May 2026 $41.08 $41.53
April 2026 $40.45 $40.97
March 2026 $39.26 $39.89
February 2026 $40.53 $41.26
January 2026 $39.92 $40.73
December 2025 $39.33 $40.13
November 2025 $39.51 $40.70
October 2025 $39.24 $40.51
September 2025 $38.81 $40.16
August 2025 $38.13 $39.54
July 2025 $37.52 $38.98
June 2025 $37.43 $39.07
May 2025 $36.53 $38.21
April 2025 $35.98 $37.71
March 2025 $35.81 $37.63
February 2025 $36.22 $38.14
January 2025 $35.80 $37.77
December 2024 $35.35 $37.30
November 2024 $36 $38.38
October 2024 $35.33 $37.74
September 2024 $36.10 $38.66
August 2024 $35.55 $38.14
July 2024 $34.95 $37.57
June 2024 $34.21 $36.93
May 2024 $33.82 $36.57
April 2024 $33.01 $35.77
March 2024 $33.90 $36.82
February 2024 $33.37 $36.31
January 2024 $33.20 $36.18
December 2023 $33.17 $36.15
November 2023 $31.88 $35.08
October 2023 $30.21 $33.31
September 2023 $30.72 $33.96
August 2023 $31.65 $35.05
July 2023 $32.07 $35.57
June 2023 $31.64 $35.24
May 2023 $31.18 $34.78
April 2023 $31.49 $35.19
March 2023 $31.22 $34.96
February 2023 $30.40 $34.10
January 2023 $31.22 $35.07
December 2022 $29.92 $33.61
November 2022 $30.59 $34.60
October 2022 $29.10 $32.95
September 2022 $28.74 $32.62
August 2022 $30.37 $34.51
July 2022 $31.42 $35.75
June 2022 $30.28 $34.57
May 2022 $31.46 $35.95
April 2022 $31.25 $35.75
March 2022 $32.88 $37.67
February 2022 $33.28 $38.17
January 2022 $33.90 $38.91
December 2021 $34.86 $40.01
November 2021 $34.46 $39.76
October 2021 $34.66 $40.02
September 2021 $34.16 $39.50
August 2021 $34.83 $40.30
July 2021 $34.62 $40.09
June 2021 $34.28 $39.80
May 2021 $34.01 $39.51
April 2021 $33.80 $39.29
March 2021 $33.20 $38.65
February 2021 $33.05 $38.50
January 2021 $33.09 $38.58
December 2020 $33.24 $38.75
November 2020 $32.71 $38.33
October 2020 $31.38 $36.81
September 2020 $31.62 $37.17
August 2020 $32 $37.66
July 2020 $31.54 $37.17
June 2020 $30.79 $36.41
May 2020 $30.33 $35.92
April 2020 $29.72 $35.24
March 2020 $28.42 $33.78
February 2020 $30.17 $35.92
January 2020 $30.62 $36.50
December 2019 $30.40 $36.24
November 2019 $30.07 $36.06
October 2019 $29.88 $35.89
September 2019 $29.62 $35.66
August 2019 $29.53 $35.61
July 2019 $29.23 $35.31
June 2019 $29.15 $35.39
May 2019 $28.33 $34.46
April 2019 $28.56 $34.80
March 2019 $28.26 $34.52
February 2019 $27.79 $34
January 2019 $27.52 $33.74
December 2018 $26.69 $32.72
November 2018 $27.04 $33.35
October 2018 $26.80 $33.12
September 2018 $27.60 $34.19
August 2018 $27.68 $34.35
July 2018 $27.48 $34.16
June 2018 $27.23 $34
May 2018 $27.25 $34.07
April 2018 $27.15 $34
March 2018 $27.30 $34.26
February 2018 $27.28 $34.28
January 2018 $27.82 $35
December 2017 $27.54 $34.65
November 2017 $27.36 $34.84
October 2017 $27.18 $34.65
September 2017 $26.99 $34.48
August 2017 $26.89 $34.41
July 2017 $26.66 $34.16
June 2017 $26.41 $33.98
May 2017 $26.36 $33.96
April 2017 $26.07 $33.63
March 2017 $25.79 $33.33
February 2017 $25.64 $33.18
January 2017 $25.26 $32.73
December 2016 $25.10 $32.53
November 2016 $24.90 $32.45
October 2016 $25.22 $32.89
September 2016 $25.54 $33.38
August 2016 $25.46 $33.31
July 2016 $25.47 $33.36
June 2016 $24.94 $32.81
May 2016 $24.69 $32.51
April 2016 $24.63 $32.47
March 2016 $24.44 $32.28
February 2016 $23.71 $31.36
January 2016 $23.64 $31.30
December 2015 $23.90 $31.64
November 2015 $24.12 $32.07
October 2015 $24.21 $32.22
September 2015 $23.59 $31.46
August 2015 $23.75 $31.71
July 2015 $24.38 $32.58
June 2015 $24.18 $32.45
May 2015 $24.55 $32.99
April 2015 $24.58 $33.07
March 2015 $24.50 $33.02
February 2015 $24.45 $32.99
January 2015 $24.23 $32.72
December 2014 $24.14 $32.60
November 2014 $24.27 $32.93
October 2014 $24.10 $32.74
September 2014 $23.85 $32.46
August 2014 $24.23 $33.01
July 2014 $23.89 $32.58
June 2014 $24.14 $33.08
May 2014 $23.95 $32.86
April 2014 $23.64 $32.47
March 2014 $23.54 $32.39
February 2014 $23.50 $32.36
January 2014 $23.06 $31.79
December 2013 $23.22 $32.01
November 2013 $23.12 $32
October 2013 $22.98 $31.83
September 2013 $22.61 $31.38
August 2013 $22.14 $30.75
July 2013 $22.44 $31.20
June 2013 $22.03 $30.76
May 2013 $22.35 $31.24
April 2013 $22.57 $31.58
March 2013 $22.24 $31.19
February 2013 $22.05 $30.95
January 2013 $21.98 $30.87
December 2012 $21.77 $30.58
November 2012 $21.64 $30.57
October 2012 $21.52 $30.44
September 2012 $21.55 $30.53
August 2012 $21.37 $30.29
July 2012 $21.22 $30.10
June 2012 $21.01 $29.95
May 2012 $20.76 $29.64
April 2012 $21.12 $30.18
March 2012 $21.08 $30.18
February 2012 $21.02 $30.11
January 2012 $20.81 $29.84
December 2011 $20.47 $29.35
November 2011 $20.34 $29.28
October 2011 $20.36 $29.37
September 2011 $19.79 $28.60
August 2011 $20.15 $29.14
July 2011 $20.30 $29.42
June 2011 $20.19 $29.35
May 2011 $20.27 $29.55
April 2011 $20.26 $29.59
March 2011 $19.95 $29.21
February 2011 $19.88 $29.15
January 2011 $19.70 $28.92
December 2010 $19.61 $28.79
November 2010 $19.33 $28.51
October 2010 $19.49 $28.77
September 2010 $19.22 $28.42
August 2010 $18.76 $27.76
July 2010 $18.84 $27.91
June 2010 $18.44 $27.40
May 2010 $18.54 $27.59
April 2010 $18.86 $28.09
March 2010 $18.66 $27.86
February 2010 $18.35 $27.42
January 2010 $18.23 $27.26
December 2009 $18.26 $27.30
November 2009 $18.30 $27.49
October 2009 $17.94 $26.98
September 2009 $18.04 $27.18
August 2009 $17.69 $26.73
July 2009 $17.14 $25.94
June 2009 $17 $25.82
May 2009 $16.94 $25.78
April 2009 $16.62 $25.35
March 2009 $16.27 $24.89
February 2009 $15.80 $24.20
January 2009 $16.32 $25.01
December 2008 $16.90 $25.90
November 2008 $16.09 $24.77

AOK

Price: $40.75

52 week price:
39.32
41.63

Dividend Yield: 3.38%

5-year range yield:
0.81%
9.81%

Forward Dividend Yield: 2.50%

Payout Ratio: 39.60%

Dividend Per Share: 1.02 USD

Earnings Per Share: 1.81 USD

P/E Ratio: 22.29

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 131748

Market Capitalization: 815.9 million

Average Dividend Frequency: 12

Years Paying Dividends: 19

DGR3: 23.63%

DGR5: 10.72%

DGR10: 8.91%

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