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US ETF
AOK

A

iShares Core 30/70 Cnsrv Allc ETF

AOK ETF PriceUS ETF

$ 41.24

-0.10 (-0.23%)loss
as on 19 Aug 2026 at 01:29 AM

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

AOK ETF Performance

Markets Today

High

41.32

Low

41.22

Open at

41.32

Prev Close

41.33

Volumes

54,743

Price Movement

41.2241.32
0.04%Loss
down side
up side
0.21%Profit

Historical Performance

3 M High

41.63

3 M Low

40.64

1 Yr High

41.63

1 Yr Low

39.21

3 Yr High

41.63

3 Yr Low

33.05

5 Yr High

41.63

5 Yr Low

31.85

1-Year Performance

39.2141.63
5.16%Loss
down side
up side
0.95%Profit

AOK ETF Price History

Close Price

Volume

AOK ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
17 Aug 202641.4541.37
-0.19% Loss
41.4841.3664,469
14 Aug 202641.5341.46
-0.17% Loss
41.5541.4368,133
13 Aug 202641.4041.54
0.35% profit
41.5941.401,17,025
12 Aug 202641.3441.39
0.13% profit
41.4541.3490,676
11 Aug 202641.3041.31
0.03% profit
41.4041.3069,344
10 Aug 202641.0141.30
0.70% profit
41.4441.011,18,694
07 Aug 202641.2841.43
0.37% profit
41.5241.2876,527
06 Aug 202641.3141.29
-0.05% Loss
41.3741.2580,786
05 Aug 202641.3741.37
0.01% profit
41.5341.351,04,946
04 Aug 202641.1341.37
0.58% profit
41.3941.131,10,869

AOK Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

AOK Companies

Companies
Weightage
Market Caparrow
Sector

i

iShares Core Universal USD Bond ETF

57.53%$456.60MOther

i

iShares Core S&P 500 ETF

18.14%$143.93MOther

i

iShares Core International Aggt Bd ETF

10.32%$81.94MOther

i

iShares Core MSCI Intl Dev Mkts ETF

8.99%$71.39MOther

i

iShares Core MSCI Emerging Markets ETF

3.40%$26.98MOther

i

iShares Core S&P Mid-Cap ETF

1.02%$8.12MOther

i

iShares Core S&P Small-Cap ETF

0.50%$3.99MOther

B

BlackRock Cash Funds Treasury SL Agency

0.09%$721,600Other

U

USD CASH

0.00%$-35,015Other

AOK Sector Weightage

Index NameWeightage
Other100.01%

Similar ETFs

Name
LTP (NAV)
Change
Change %
Asset (Mn)arrow
Exp Ratio

i

iShares Core 30/70 Cnsrv Allc ETF

$41.33-0.13-0.31%$7910.15%

F

Frontier Asset Absolute Return ETF

$29.850.200.69%$130.60%

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