AUM$733.2M
Expense Ratio0.20%
NAV$40.51
Holdings7
InceptionNov 4, 2008
Price Chart
Key Statistics
Previous Close
$40.39Day Range
$40.04$40.29
52-Week Range
$36.09$41.28
Avg Volume
182.6KDividend Yield
3.29%Expense Ratio
0.20%AUM
$733.2MShares Outstanding
18.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 25.28% |
| Financial Services | 16.47% |
| Industrials | 12.33% |
| Consumer Cyclical | 9.78% |
| Healthcare | 8.96% |
| Communication Services | 7.91% |
| Consumer Defensive | 5.37% |
| Basic Materials | 4.63% |
| Energy | 4.00% |
| Utilities | 2.75% |
| Real Estate | 2.52% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 87.10% |
| United States | 8.84% |
| Japan | 0.92% |
| Canada | 0.52% |
| United Kingdom | 0.51% |
| Switzerland | 0.38% |
| China | 0.35% |
| Australia | 0.27% |
| India | 0.24% |
| Netherlands | 0.18% |
| Ireland | 0.15% |
| Hong Kong | 0.09% |
| Brazil | 0.08% |
| Israel | 0.06% |
| South Africa | 0.06% |
| Belgium | 0.04% |
| Norway | 0.03% |
| Luxembourg | 0.02% |
| Korea (the Republic of) | 0.02% |
| Germany | 0.02% |
| Indonesia | 0.02% |
| Singapore | 0.02% |
| Poland | 0.02% |
| Bermuda | 0.02% |
| New Zealand | 0.01% |
| Qatar | 0.01% |
| United Arab Emirates | 0.01% |
| Chile | 0.01% |
| Greece | 0.01% |
| Mexico | 0.00% |
| Spain | 0.00% |
| Finland | 0.00% |
| Kuwait | 0.00% |
| Taiwan (Province of China) | 0.00% |
| Cayman Islands | 0.00% |
| Denmark | 0.00% |
| Lithuania | 0.00% |
| Austria | 0.00% |
| Isle of Man | 0.00% |
| Peru | 0.00% |
| Jersey | 0.00% |
| Macao | 0.00% |
| France | 0.00% |
| Bahamas | 0.00% |
| Romania | 0.00% |
| Czechia | 0.00% |
| Guernsey | 0.00% |
| Georgia | 0.00% |
| Hungary | 0.00% |
| Sweden | 0.00% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- Multi-Asset
- Inception Date
- Nov 4, 2008
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The iShares Core 30/70 Conservative Allocation ETF (AOK) is an exchange-traded fund issued by IShares that launched on Nov 4, 2008. It currently manages $733.2M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 7 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 51.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ISHARES CORE UNIV USD BOND ETF | 29.17% | 9,275,671 | $432.4M |
| 2 | — | ISHARES CORE S&P ETF TRUST | 8.50% | 185,363 | $126.1M |
| 3 | — | iShares Core Intl Aggregate Bnd ET | 5.06% | 1,490,320 | $75.0M |
| 4 | — | ISHARES CORE MSCI INT DEVEL ETF | 4.25% | 735,216 | $63.1M |
| 5 | — | ISHARES CORE MSCI EMERGING MARKETS | 1.72% | 354,420 | $25.6M |
| 6 | — | BLK Liquidity Temp Cash Inst #21 | 0.73% | 10,769,670 | $10.8M |
| 7 | NVDA | NVIDIA CORP | 0.66% | 52,745 | $9.7M |
| 8 | AAPL | APPLE INC | 0.56% | 32,073 | $8.4M |
| 9 | — | USD CASH | 0.54% | 107,484 | $8.0M |
| 10 | — | ISHARES CORE S&P MID-CAP ETF | 0.48% | 104,531 | $7.2M |
| 11 | MSFT | MICROSOFT CORP | 0.44% | 16,132 | $6.5M |
| 12 | AMZN | AMAZON COM INC | 0.30% | 21,115 | $4.5M |
| 13 | GOOGL | ALPHABET INC CLASS A | 0.26% | 12,628 | $3.9M |
| 14 | AVGO | BROADCOM INC | 0.24% | 10,250 | $3.5M |
| 15 | — | ISHARES CORE S&P SMALL-CAP ETF | 0.23% | 26,874 | $3.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.78% | — | ||
| 1W | -1.03% | — | ||
| 1M | -1.39% | — | ||
| 3M | +0.05% | — | ||
| 6M | +0.55% | — | ||
| YTD | +0.17% | — | ||
| 1Y | +8.02% | — | ||
| 3Y | +17.89% | — | ||
| 5Y | +4.45% | — |
Moving Averages
20-Day MA
$40.85
Below 20-Day MA50-Day MA
$40.64
Below 50-Day MA200-Day MA
$39.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.28
Current Price
$40.08
52-Week Low
$36.09
$36.09$41.28
Current Yield
3.29%
Annual Dividend
$0.5613
Frequency
12x/year
Last Ex-Date
Mar 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 3, 2026 | $0.0779 | Mar 6, 2026 |
| Feb 3, 2026 | $0.0951 | Feb 6, 2026 |
| Dec 23, 2025 | $0.3093 | Dec 29, 2025 |
| Dec 2, 2025 | $0.0790 | Dec 5, 2025 |
| Nov 4, 2025 | $0.0828 | Nov 7, 2025 |
| Oct 2, 2025 | $0.1029 | Oct 7, 2025 |
| Sep 3, 2025 | $0.0765 | Sep 8, 2025 |
| Aug 4, 2025 | $0.0812 | Aug 7, 2025 |
| Jul 2, 2025 | $0.1753 | Jul 8, 2025 |
| Jun 3, 2025 | $0.0810 | Jun 6, 2025 |
| May 2, 2025 | $0.0767 | May 7, 2025 |
| Apr 2, 2025 | $0.0988 | Apr 7, 2025 |
| Mar 4, 2025 | $0.0751 | Mar 7, 2025 |
| Feb 4, 2025 | $0.0794 | Feb 7, 2025 |
| Dec 20, 2024 | $0.3050 | Dec 26, 2024 |
| Dec 3, 2024 | $0.0748 | Dec 6, 2024 |
| Nov 4, 2024 | $0.0752 | Nov 7, 2024 |
| Oct 2, 2024 | $0.0999 | Oct 7, 2024 |
| Sep 4, 2024 | $0.0727 | Sep 9, 2024 |
| Aug 2, 2024 | $0.0748 | Aug 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | AOK | Technology(1413 ETFs) | Multi-Asset(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.67% | 0.65% |
| AUM | $733.2M | $6.78B | $393.9M |
| Dividend Yield | 3.29% | 2.83% | 3.14% |
| Avg Volume | 182.6K | 1.1M | 124.6K |
| Holdings | 7 | 202 | 77 |
| Performance | |||
| 1-Month Return | -1.32% | -2.11% | -1.46% |
| 6-Month Return | +1.36% | +3.76% | +4.80% |
| YTD Return | +0.65% | +0.41% | +2.42% |
| 1-Year Return | +7.39% | +20.06% | +14.32% |
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