AOK
iシェアーズ・コア30/70保守的配分ETF
iShares Core 30/70 Conservative Allocation ETF
株価・概要
$41.12
0.16 (0.3906%)
06:00AM 2026/07/15 (JST)
NYSEARCA | USD
52週間レンジ
38.64
41.56
昨夜レンジ
41.03
41.19
出来高（数量）
135,760
純資産額
$41.12
AOK - ファンド概要
iシェアーズ・コア30/70保守的配分ETF (iShares Core 30/70 Conservative Allocation ETF)は、ブラックロック・インクによって設定された上場投資信託（ETF）です。運用はBlackRock Fund Advisorsが行っています。同ファンドは、世界各地域の公開株式市場および債券市場に投資します。株式部分については、他のファンドを通じて、幅広い業種で事業を展開する企業の株式に投資します。また、さまざまな時価総額の企業のグロース株およびバリュー株に投資します。債券部分については、他のファンドを通じて米国財務省証券（米国債）に投資します。同ファンドは、保守的な目標リスク配分戦略を用いてポートフォリオを構築します。代表サンプリング手法を用いて、S&Pターゲット・リスク・コンサバティブ指数のパフォーマンスへの連動を目指します。 iシェアーズ・コア30/70保守的配分ETFは2008年11月4日に設定され、米国籍です。同ファンドは、保守的な目標リスク配分戦略を表すことを目的とした、株式および債券の投資対象となる基礎ファンドで構成されるポートフォリオから成る指数の投資成果に連動することを目指します。通常、純資産の少なくとも90％を基準指数の構成証券に投資します。ベンチマーク：S&Pターゲット・リスク・コンサバティブ・トータル・リターン
経費率
0.15%
配当頻度
年12回
配当金（直近12カ月）
$1.38
配当利回り
3.35%
種類
アロケーション
ファンド運用資産（単位：万ドル）
$78,690
運用会社
アイシェアーズ
運用開始日
2008-11-04
ポートフォリオ構成
構成銘柄リスト：0銘柄
| 証券コード | 会社名 | 割合 |
|---|
配当履歴
| 権利落ち日 | 配当宣言日 | 権利確定日 | 配当金支払日 | 配当金額 |
|---|---|---|---|---|
| 2026-06-02 | None | None | None | $0.08 |
| 2026-05-04 | 2025-09-03 | 2026-05-04 | 2026-05-07 | $0.08 |
| 2026-04-02 | 2025-09-03 | 2026-04-02 | 2026-04-08 | $0.12 |
| 2026-03-03 | 2025-09-03 | 2026-03-03 | 2026-03-06 | $0.08 |
| 2026-02-03 | 2025-09-03 | 2026-02-03 | 2026-02-06 | $0.10 |
| 2025-12-23 | 2024-07-04 | 2025-12-23 | 2025-12-29 | $0.31 |
| 2025-12-02 | 2024-07-04 | 2025-12-02 | 2025-12-05 | $0.08 |
| 2025-11-04 | 2024-07-04 | 2025-11-04 | 2025-11-07 | $0.08 |
| 2025-10-02 | 2024-07-04 | 2025-10-02 | 2025-10-07 | $0.10 |
| 2025-09-03 | 2024-07-04 | 2025-09-03 | 2025-09-08 | $0.08 |
| 2025-08-04 | 2024-07-04 | 2025-08-04 | 2025-08-07 | $0.08 |
| 2025-07-02 | 2024-07-04 | 2025-07-02 | 2025-07-08 | $0.18 |
| 2025-06-03 | 2024-07-04 | 2025-06-03 | 2025-06-06 | $0.08 |
| 2025-05-02 | 2024-07-04 | 2025-05-02 | 2025-05-07 | $0.08 |
| 2025-04-02 | 2024-07-04 | 2025-04-02 | 2025-04-07 | $0.10 |
| 2025-03-04 | 2024-07-04 | 2025-03-04 | 2025-03-07 | $0.08 |
| 2025-02-04 | 2024-07-04 | 2025-02-04 | 2025-02-07 | $0.08 |
| 2024-12-20 | 2023-11-23 | 2024-12-20 | 2024-12-26 | $0.30 |
| 2024-12-03 | 2023-11-23 | 2024-12-03 | 2024-12-06 | $0.07 |
| 2024-11-04 | 2023-11-23 | 2024-11-04 | 2024-11-07 | $0.08 |
| 2024-10-02 | 2023-11-23 | 2024-10-02 | 2024-10-07 | $0.10 |
| 2024-09-04 | 2023-11-23 | 2024-09-04 | 2024-09-09 | $0.07 |
| 2024-08-02 | 2023-11-23 | 2024-08-02 | 2024-08-07 | $0.07 |
| 2024-07-02 | None | None | None | $0.15 |
| 2024-06-04 | 2023-11-23 | 2024-06-04 | 2024-06-10 | $0.07 |
| 2024-05-02 | 2023-11-23 | 2024-05-03 | 2024-05-08 | $0.07 |
| 2024-04-02 | 2023-11-23 | 2024-04-03 | 2024-04-08 | $0.09 |
| 2024-03-04 | None | None | None | $0.07 |
| 2024-02-02 | 2023-11-23 | 2024-02-05 | 2024-02-08 | $0.06 |
| 2023-12-22 | 2022-11-23 | 2023-12-26 | 2023-12-29 | $0.29 |
| 2023-12-04 | 2022-11-23 | 2023-12-05 | 2023-12-08 | $0.06 |
| 2023-11-02 | 2022-11-23 | 2023-11-03 | 2023-11-08 | $0.06 |
| 2023-10-03 | 2022-11-23 | 2023-10-04 | 2023-10-10 | $0.09 |
| 2023-09-05 | 2022-11-23 | 2023-09-06 | 2023-09-11 | $0.06 |
| 2023-08-02 | 2022-11-23 | 2023-08-03 | 2023-08-08 | $0.06 |
| 2023-07-05 | None | None | None | $0.14 |
| 2023-06-02 | 2022-11-23 | 2023-06-05 | 2023-06-08 | $0.06 |
| 2023-05-02 | 2022-11-23 | 2023-05-03 | 2023-05-08 | $0.06 |
| 2023-04-04 | 2022-11-23 | 2023-04-05 | 2023-04-10 | $0.08 |
| 2023-03-02 | 2022-11-23 | 2023-03-03 | 2023-03-08 | $0.05 |
| 2023-02-02 | 2022-11-23 | 2023-02-03 | 2023-02-08 | $0.05 |
| 2022-12-23 | 2021-12-13 | 2022-12-27 | 2022-12-30 | $0.19 |
| 2022-12-02 | 2021-12-13 | 2022-12-05 | 2022-12-08 | $0.05 |
| 2022-11-02 | 2021-12-13 | 2022-11-03 | 2022-11-08 | $0.04 |
| 2022-10-04 | 2021-12-13 | 2022-10-05 | 2022-10-11 | $0.08 |
| 2022-09-02 | 2021-12-13 | 2022-09-06 | 2022-09-09 | $0.04 |
| 2022-08-02 | 2021-12-13 | 2022-08-03 | 2022-08-08 | $0.04 |
| 2022-07-05 | None | None | None | $0.12 |
| 2022-06-02 | 2021-12-13 | 2022-06-03 | 2022-06-08 | $0.04 |
| 2022-05-03 | 2021-12-13 | 2022-05-04 | 2022-05-09 | $0.04 |
| 2022-04-04 | 2021-12-13 | 2022-04-05 | 2022-04-08 | $0.06 |
| 2022-03-02 | 2021-12-13 | 2022-03-03 | 2022-03-08 | $0.03 |
| 2022-02-02 | 2021-12-13 | 2022-02-03 | 2022-02-08 | $0.04 |
| 2021-12-23 | 2020-12-28 | 2021-12-27 | 2021-12-30 | $0.17 |
| 2021-12-02 | 2020-12-04 | 2021-12-03 | 2021-12-08 | $0.03 |
| 2021-11-02 | 2020-12-04 | 2021-11-03 | 2021-11-08 | $0.03 |
| 2021-10-04 | 2020-12-04 | 2021-10-05 | 2021-10-08 | $0.06 |
| 2021-09-02 | 2020-12-04 | 2021-09-03 | 2021-09-09 | $0.03 |
| 2021-08-03 | 2020-12-04 | 2021-08-04 | 2021-08-09 | $0.03 |
| 2021-07-02 | 2021-07-01 | 2021-07-06 | 2021-07-09 | $0.10 |
| 2021-06-02 | 2020-12-04 | 2021-06-03 | 2021-06-08 | $0.03 |
| 2021-05-04 | 2020-12-04 | 2021-05-05 | 2021-05-10 | $0.03 |
| 2021-04-05 | 2020-12-04 | 2021-04-06 | 2021-04-09 | $0.05 |
| 2021-03-02 | 2020-12-04 | 2021-03-03 | 2021-03-08 | $0.03 |
| 2021-02-02 | 2020-12-04 | 2021-02-03 | 2021-02-08 | $0.03 |
| 2020-12-24 | 2019-12-10 | 2020-12-28 | 2020-12-31 | $0.15 |
| 2020-12-02 | 2019-12-10 | 2020-12-03 | 2020-12-08 | $0.04 |
| 2020-11-03 | 2019-12-10 | 2020-11-04 | 2020-11-09 | $0.05 |
| 2020-10-02 | 2020-10-01 | 2020-10-05 | 2020-10-08 | $0.07 |
| 2020-09-02 | 2019-12-10 | 2020-09-03 | 2020-09-09 | $0.05 |
| 2020-08-04 | 2019-12-10 | 2020-08-05 | 2020-08-10 | $0.04 |
| 2020-07-02 | 2019-12-10 | 2020-07-06 | 2020-07-09 | $0.13 |
| 2020-06-02 | 2019-12-10 | 2020-06-03 | 2020-06-08 | $0.05 |
| 2020-05-04 | 2019-12-10 | 2020-05-05 | 2020-05-08 | $0.05 |
| 2020-04-02 | 2019-12-10 | 2020-04-03 | 2020-04-08 | $0.08 |
| 2020-03-03 | 2019-12-10 | 2020-03-04 | 2020-03-09 | $0.05 |
| 2020-02-04 | 2019-12-10 | 2020-02-05 | 2020-02-10 | $0.05 |
| 2019-12-24 | None | None | None | $0.17 |
| 2019-12-03 | None | None | None | $0.05 |
| 2019-11-04 | None | None | None | $0.05 |
| 2019-10-02 | None | None | None | $0.08 |
| 2019-09-04 | None | None | None | $0.06 |
| 2019-08-02 | None | None | None | $0.06 |
| 2019-07-02 | None | None | None | $0.17 |
| 2019-06-04 | None | None | None | $0.06 |
| 2019-05-02 | None | None | None | $0.06 |
| 2019-04-02 | None | None | None | $0.08 |
| 2019-03-04 | None | None | None | $0.06 |
| 2019-02-04 | None | None | None | $0.07 |
| 2018-12-28 | None | None | None | $0.15 |
| 2018-12-04 | None | None | None | $0.06 |
| 2018-11-02 | None | None | None | $0.06 |
| 2018-10-02 | None | None | None | $0.08 |
| 2018-09-05 | None | None | None | $0.06 |
| 2018-08-02 | None | None | None | $0.06 |
| 2018-07-03 | None | None | None | $0.16 |
| 2018-06-04 | None | None | None | $0.05 |
| 2018-05-02 | None | None | None | $0.05 |
| 2018-04-03 | None | None | None | $0.07 |
| 2018-03-02 | None | None | None | $0.04 |
| 2018-02-02 | None | None | None | $0.05 |
| 2017-12-28 | None | None | None | $0.06 |
| 2017-12-04 | None | None | None | $0.36 |
| 2017-11-02 | None | None | None | $0.04 |
| 2017-10-03 | None | None | None | $0.07 |
| 2017-09-06 | None | None | None | $0.05 |
| 2017-08-02 | None | None | None | $0.05 |
| 2017-07-06 | None | None | None | $0.14 |
| 2017-06-02 | None | None | None | $0.04 |
| 2017-05-02 | None | None | None | $0.05 |
| 2017-04-04 | None | None | None | $0.07 |
| 2017-03-02 | None | None | None | $0.04 |
| 2017-02-02 | None | None | None | $0.05 |
| 2016-12-28 | None | None | None | $0.12 |
| 2016-12-02 | None | None | None | $0.06 |
| 2016-11-02 | None | None | None | $0.04 |
| 2016-10-04 | None | None | None | $0.06 |
| 2016-09-02 | None | None | None | $0.04 |
| 2016-08-02 | None | None | None | $0.04 |
| 2016-07-06 | None | None | None | $0.14 |
| 2016-06-02 | None | None | None | $0.04 |
| 2016-05-03 | None | None | None | $0.04 |
| 2016-04-04 | None | None | None | $0.07 |
| 2016-03-02 | None | None | None | $0.03 |
| 2016-02-02 | None | None | None | $0.03 |
| 2015-12-28 | None | None | None | $0.11 |
| 2015-12-02 | None | None | None | $0.03 |
| 2015-11-03 | None | None | None | $0.03 |
| 2015-10-02 | None | None | None | $0.06 |
| 2015-09-02 | None | None | None | $0.04 |
| 2015-08-04 | None | None | None | $0.04 |
| 2015-07-02 | None | None | None | $0.14 |
| 2015-06-02 | None | None | None | $0.04 |
| 2015-05-04 | None | None | None | $0.03 |
| 2015-04-02 | None | None | None | $0.06 |
| 2015-03-03 | None | None | None | $0.03 |
| 2015-02-03 | None | None | None | $0.03 |
| 2014-12-26 | None | None | None | $0.12 |
| 2014-12-02 | None | None | None | $0.04 |
| 2014-11-04 | None | None | None | $0.03 |
| 2014-10-02 | None | None | None | $0.06 |
| 2014-09-03 | None | None | None | $0.03 |
| 2014-08-04 | None | None | None | $0.04 |
| 2014-07-02 | None | None | None | $0.17 |
| 2014-06-03 | None | None | None | $0.04 |
| 2014-05-02 | None | None | None | $0.04 |
| 2014-04-02 | None | None | None | $0.06 |
| 2014-03-04 | None | None | None | $0.03 |
| 2014-02-04 | None | None | None | $0.03 |
| 2013-12-27 | None | None | None | $0.09 |
| 2013-12-03 | None | None | None | $0.03 |
| 2013-11-04 | None | None | None | $0.03 |
| 2013-10-02 | None | None | None | $0.06 |
| 2013-09-04 | None | None | None | $0.03 |
| 2013-08-02 | None | None | None | $0.03 |
| 2013-07-02 | None | None | None | $0.13 |
| 2013-06-04 | None | None | None | $0.03 |
| 2013-05-02 | None | None | None | $0.04 |
| 2013-04-02 | None | None | None | $0.06 |
| 2013-03-04 | None | None | None | $0.03 |
| 2013-02-04 | None | None | None | $0.02 |
| 2012-12-27 | None | None | None | $0.10 |
| 2012-12-04 | None | None | None | $0.07 |
| 2012-11-02 | None | None | None | $0.04 |
| 2012-10-02 | None | None | None | $0.05 |
| 2012-09-05 | None | None | None | $0.03 |
| 2012-08-02 | None | None | None | $0.03 |
| 2012-07-03 | None | None | None | $0.14 |
| 2012-06-04 | None | None | None | $0.05 |
| 2012-05-02 | None | None | None | $0.02 |
| 2012-04-03 | None | None | None | $0.05 |
| 2012-03-02 | None | None | None | $0.03 |
| 2012-02-02 | None | None | None | $0.03 |
| 2011-12-28 | None | None | None | $0.08 |
| 2011-12-02 | None | None | None | $0.04 |
| 2011-11-02 | None | None | None | $0.05 |
| 2011-10-04 | None | None | None | $0.05 |
| 2011-09-02 | None | None | None | $0.02 |
| 2011-08-02 | None | None | None | $0.06 |
| 2011-07-05 | None | None | None | $0.10 |
| 2011-06-02 | None | None | None | $0.07 |
| 2011-05-03 | None | None | None | $0.06 |
| 2011-04-04 | None | None | None | $0.08 |
| 2011-03-02 | None | None | None | $0.04 |
| 2011-02-02 | None | None | None | $0.04 |
| 2010-12-29 | None | None | None | $0.08 |
| 2010-12-02 | None | None | None | $0.04 |
| 2010-11-02 | None | None | None | $0.03 |
| 2010-10-04 | None | None | None | $0.05 |
| 2010-09-02 | None | None | None | $0.02 |
| 2010-08-03 | None | None | None | $0.03 |
| 2010-07-02 | None | None | None | $0.08 |
| 2010-06-02 | None | None | None | $0.04 |
| 2010-05-04 | None | None | None | $0.03 |
| 2010-04-05 | None | None | None | $0.06 |
| 2010-03-02 | None | None | None | $0.02 |
| 2010-02-02 | None | None | None | $0.03 |
| 2009-12-29 | None | None | None | $0.08 |
| 2009-12-02 | None | None | None | $0.03 |
| 2009-11-03 | None | None | None | $0.04 |
| 2009-10-02 | None | None | None | $0.05 |
| 2009-09-02 | None | None | None | $0.08 |
| 2009-08-04 | None | None | None | $0.04 |
| 2009-07-02 | None | None | None | $0.10 |
| 2009-06-02 | None | None | None | $0.04 |
| 2009-05-04 | None | None | None | $0.06 |
| 2009-04-02 | None | None | None | $0.07 |
| 2009-03-03 | None | None | None | $0.02 |
| 2009-02-03 | None | None | None | $0.02 |
| 2008-12-29 | None | None | None | $0.11 |
株式分割
| 効力発生日 | 分割比率 |
|---|
リターン分析
| 日数 | リターンレンジ | リターン中央値 | 累積リターン | 分散（バリアンス） | 標準偏差 | 最大下落率 | 最大下落期間 | SPYとの相関係数 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 15日間 | -0.6043% | 0.3655% | 0.0% | -0.7709% | 1.0834547119957997e-05 | 0.0032915873252821345 | -0.7977% | 2日 | -0.12402397631436367 | |
| 30日間 | -0.6043% | 0.6055% | -0.012% | -0.9142% | 1.2814006983471511e-05 | 0.003579665764212004 | -0.7977% | 2日 | -0.27227963498784363 | |
| 90日間 | -1.11% | 1.0902% | 0.0605% | 1.565% | 1.8180943843545054e-05 | 0.004263911800629213 | -1.11% | 1日 | -0.2586131446299013 |
広告パネル
スポンサー紹介
本物のネイティブ講師による
オンライン英会話DOJO
『ネイティブDOJO』はインターナショナルスクールと同様に、英語圏出身の経験豊富なネイティブ教師のみが指導します。グループ予約すれば、中学生・高校生・大学生・社会人のバイリンガルへの道が楽しく低コストで済みます。
ネイティブDOJOについて詳しく知る