What is AOK's market cap?

$813.25M, based on the Sep 28 close of $40.46.

Does iShares Core 30/70 Conservative Allocation ETF pay a dividend?

Yes. The latest regular dividend was $0.0849 per share (ex-date Sep 2), an annualised yield of 2.52%.

NYSE Arca · AOK

iShares Core 30/70 Conservative Allocation ETF (AOK)

$40.46−0.57%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$40.46▲ 0.87% in range

Sep 29, 2025Low $39.35 · High $41.56Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares Core 30/70 Conservative Allocation ETF closed at $40.46 on Sep 28, down 0.57%, within 2.8% of its 52-week closing low. Volume of 454.4K shares was 2.27× its 20-day average (well above normal).

Split-adjusted performance: -2.4% over one month, +2.8% over six months, +1.3% over one year.

Short interest was 53.4K shares at the Sep 15 settlement, up 16.8% from the prior report (1.0 days to cover).

Market cap$813.2M20.1M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.52%$0.0849 last paid

52-week range39.35 – 41.56−2.6% from high

Volume454.4K2.27× 20-day avg

Volatility · 60d5.8%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.4%1M −2.4%3M −2.5%6M +2.8%YTD +0.8%1Y +1.3%3Y +18.3%5Y +1.7%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short53.4K+16.8% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d59.5%of daily volume

News about iShares Core 30/70 Conservative Allocation ETF

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Quick answers

What is AOK's market cap?: $813.25M, based on the Sep 28 close of $40.46.
Does iShares Core 30/70 Conservative Allocation ETF pay a dividend?: Yes. The latest regular dividend was $0.0849 per share (ex-date Sep 2), an annualised yield of 2.52%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology