AOK Stock Summary and Trading Ideas (iShares Core Conservative Allocation ETF | ARCA:AOK)

The iShares S&P Conservative Allocation Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the S&P Target Risk Conservative Index.

iShares Core Conservative Allocation ETF trades on the ARCA stock market under the symbol AOK.

As of February 4, 2025, AOK stock price climbed to $37.79 with 70,845 million shares trading.

AOK has a beta of 0.36, meaning it tends to be less sensitive to market movements. AOK has a correlation of 0.64 to the broad based SPY ETF.

AOK has a market cap of $612.20 million. This is considered a Small Cap stock.

In the last 3 years, AOK traded as high as $38.84 and as low as $31.85.

AOK has underperformed the market in the last year with a return of +7.5%, while the SPY ETF gained +23.2%. In the last 3 month period, AOK fell short of the market, returning +1.7%, while SPY returned +5.7%. However, in the most recent 2 weeks AOK has outperformed the stock market by returning +0.9%, while SPY returned +0.7%.

AOK support price is $37.47 and resistance is $37.77 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that AOK shares will trade within this expected range on the day.