AOK

iShares Core 30/70 Conservative Allocation ETF

Fundamental data last updated:September 21, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Global

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The iShares Core 30/70 Conservative Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$757.62M

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The market’s current stance on AOK iShares Core 30/70 Conservative Allocation ETF is a puzzle wrapped in ambiguity. With no available DCF Value or Graham Number, the stock’s intrinsic worth remains elusive. The absence of Forward P/E, Earnings Yield, and Altman Z-score further clouds any judgment on its safety and growth prospects. This lack of transparency in key valuation metrics suggests a cautious approach, as investors are left without the usual tools to gauge its financial health. The ETF’s proximity to its 52-week high, just 0.19% away, hints at potential overvaluation without the backing of fundamental data.

AI Exposure / Tech Reliance

Operating within the Asset Management industry, AOK is positioned to leverage AI and tech advancements to optimize portfolio management and enhance client services. The sector's inherent adaptability to data-driven strategies could provide a competitive edge. However, without specific metrics, the extent of its tech resilience remains speculative.

The Bull Case

For the bullish investor, the allure of AOK lies in its potential institutional support, despite the absence of explicit metrics like ROIC or FCF Yield. The ETF's low beta of 0.68 suggests reduced volatility, appealing to those seeking stability in turbulent markets. Its strategic asset allocation could offer a buffer against market swings, making it a candidate for conservative portfolios.

The Bear Case

On the flip side, AOK's glaring lack of financial transparency is a red flag for the discerning investor. The ETF's technical overextension near its 52-week high raises concerns about its current valuation. Without concrete data on cash flow, margins, or profitability, the risk of overpaying looms large. This opacity in financial metrics could deter those seeking clarity and assurance in their investments.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.68

Insider Buying % (6 Mo)

Distance to 52-Week High

0.07%

Distance to 52-Week Low

8.17%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$40.65

200-DAY SMA

$40.42

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.