AOK

iShares Core 30/70 Conservative Allocation ETF

Financial ServicesAsset Management - GlobalUSUSDPeers →via fmp_bulk

$40.98

LiveJun 05, 2026

AI Brief

Market cap

$777.78M

52w range

38.21 – 41.61

P / E

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EPS

—

Volume

170.28K

Revenue · FY

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Overview Profile Themes Prices Sentiment ESG

Explain this page

Arphra AIPlain-English read on iShares Core 30/70 Conservative Allocation ETF’s valuation

OHLC · last 20 sessions

· prices_daily

$40.98

Risk stats · trailing 1Y

Volatility (ann.)8.7%

Max drawdown-4.5%

Sharpe (1Y)0.28

Sortino (1Y)0.41

Trailing returns

· prices_daily roll-up

computed

-1.37%

-0.94%

+1.31%

+0.81%

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YTD

+0.52%

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52-week range

$39.44$41.56

Current $40.9873% of range

Volume · 20-session

Today 173KAvg 235K

Arphra TradingView

Price chart

Live

tf:1m 5m 15m 30m 1h 4h 1Dstyle:candle line

overlays:SMA 20 SMA 50 SMA 200 EMA 20 EMA 50 EMA 200 WMA 20 DEMA 20 TEMA 20

sub-panes:RSI 14 ADX 14 Williams %R 14 Std Dev 20

Adjusted prices · last 60d

DB · prices_daily + stock_splits + dividends

Date	Open	High	Low	Close · unadj	Close · split adj	Close · div adj	Δ adj	Volume
Jun 05, 2026	41.33	41.33	40.94	40.98	40.98	40.98	0.00%	172,700
Jun 02, 2026	41.55	41.56	41.49	41.55	41.55	41.55	0.00%	88,026
Jun 01, 2026	41.51	41.59	41.40	41.56	41.56	41.56	0.00%	335,421
May 29, 2026	41.61	41.61	41.53	41.53	41.53	41.53	0.00%	386,830
May 28, 2026	41.28	41.52	41.28	41.49	41.49	41.49	0.00%	706,800
May 27, 2026	41.49	41.49	41.35	41.37	41.37	41.37	0.00%	114,848
May 26, 2026	41.31	41.42	41.31	41.40	41.40	41.40	0.00%	599,249
May 22, 2026	41.24	41.24	41.10	41.16	41.16	41.16	0.00%	180,236
May 21, 2026	40.97	41.14	40.86	41.11	41.11	41.11	0.00%	232,249
May 20, 2026	40.68	41.10	40.68	41.04	41.04	41.04	0.00%	265,522
May 19, 2026	40.77	40.81	40.64	40.72	40.72	40.72	0.00%	118,500
May 18, 2026	40.95	40.99	40.77	40.89	40.89	40.89	0.00%	141,239
May 15, 2026	41.04	41.04	40.87	40.88	40.88	40.88	0.00%	191,003
May 14, 2026	41.25	41.33	41.24	41.25	41.25	41.25	0.00%	292,207
May 13, 2026	41.15	41.21	41.09	41.20	41.20	41.20	0.00%	75,300
May 12, 2026	41.17	41.17	41.01	41.11	41.11	41.11	0.00%	127,302
May 11, 2026	41.32	41.32	41.25	41.27	41.27	41.27	0.00%	158,700
May 08, 2026	41.20	41.36	41.20	41.34	41.34	41.34	0.00%	144,303
May 07, 2026	41.42	41.42	41.10	41.15	41.15	41.15	0.00%	119,300
Apr 10, 2026	40.59	40.59	40.43	40.47	40.47	40.47	0.00%	249,400
Apr 09, 2026	40.45	40.57	40.32	40.50	40.50	40.50	0.00%	115,221
Apr 08, 2026	40.50	40.63	40.39	40.45	40.45	40.45	0.00%	144,400

Derived from prices_daily back-adjusted by stock_splits + dividends. Δ adj = cumulative shift between raw print and dividend-adjusted close.