iShares Core Conservative Allocation ETF (AOK) Chart
AOK price chart
Daily prices adjusted for splits and distributions. 1D and 5D show delayed intraday prices. Markers: D distribution, S split.
Technical snapshot
Key levels & statistics
AOK monthly returns
Annual returns, drawdowns & risk →AOK historical prices
AOK distributions & splits
Full distribution history →About the AOK chart
iShares Core Conservative Allocation ETF (AOK) closed at $40.50 on October 23, 2026, up 3.3% so far this year. It is trading 0.3% above its 200-day moving average of $40.38. Over the past year AOK returned +3.7% including distributions, behind the S&P 500 (+14.4%).
This page charts the trading history of AOK since 2008. Daily prices come from EODHD and are adjusted for splits and distributions, so returns over long periods are comparable. For fund facts and the latest quote see the AOK overview.
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AOK chart FAQ
What is the all-time high of AOK?
The highest closing price for AOK was $41.56 on June 1, 2026. As of the October 23, 2026 close it traded 2.6% below that level.
What is the 52-week range of AOK?
Over the 52 weeks to October 23, 2026, AOK traded between an intraday low of $39.31 on March 27, 2026 and an intraday high of $41.63 on June 15, 2026.
Is AOK above its 200-day moving average?
Yes. On October 23, 2026 AOK closed at $40.50, 0.3% above its 200-day simple moving average of $40.38. The 50-day average was $40.72.
How has AOK performed compared with the S&P 500?
Including reinvested distributions, AOK returned +3.7% over the past year, compared with +14.4% for SPY. Over five years the figures were +17.7% and +79.3%. See the AOK performance page for annual returns and drawdowns.
Does AOK pay a dividend?
Yes. AOK paid $1.42 per share over the past 12 months (12 payments), a yield of about 3.50% at the latest close. The most recent distribution of $0.1260 per share went ex-dividend on October 2, 2026.
How do I read the AOK chart?
Pick a time range above the chart and choose candlesticks, a line or an area chart. Moving averages, Bollinger Bands, volume, RSI and MACD can be switched on with the indicator buttons, and "Compare" plots AOK against another fund as a percentage change. Chart prices are adjusted for splits and distributions.