AUM $798.9MER 0.20%NAV $41.29Holdings 7Inception Nov 2008
Price Chart
Key Statistics
Previous Close
$41.49Day Range
$41.38$41.46
52-Week Range
$39.35$41.56
Avg Volume
97.6KDividend Yield
3.29%Expense Ratio
0.20%AUM
$798.9MShares Outstanding
19.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 28.85% |
| Financial Services | 17.05% |
| Industrials | 11.57% |
| Consumer Cyclical | 8.90% |
| Healthcare | 8.53% |
| Communication Services | 7.33% |
| Consumer Defensive | 4.88% |
| Energy | 4.06% |
| Basic Materials | 3.94% |
| Utilities | 2.51% |
| Real Estate | 2.37% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 68.43% |
| United States | 18.91% |
| Japan | 1.96% |
| United Kingdom | 1.14% |
| Canada | 1.08% |
| Taiwan (Province of China) | 0.91% |
| Switzerland | 0.78% |
| Korea (the Republic of) | 0.68% |
| Germany | 0.64% |
| France | 0.63% |
| China | 0.59% |
| Australia | 0.56% |
| Netherlands | 0.49% |
| India | 0.43% |
| Ireland | 0.29% |
| Sweden | 0.28% |
| Spain | 0.28% |
| Italy | 0.25% |
| Singapore | 0.21% |
| Hong Kong | 0.19% |
| Denmark | 0.13% |
| Israel | 0.12% |
| Brazil | 0.12% |
| South Africa | 0.10% |
| Finland | 0.09% |
| Saudi Arabia | 0.09% |
| Belgium | 0.07% |
| Mexico | 0.06% |
| Norway | 0.06% |
| Malaysia | 0.04% |
| Poland | 0.04% |
| Thailand | 0.04% |
| Austria | 0.04% |
| Luxembourg | 0.03% |
| Bermuda | 0.03% |
| Indonesia | 0.02% |
| Kuwait | 0.02% |
| Greece | 0.02% |
| New Zealand | 0.02% |
| Qatar | 0.02% |
| Chile | 0.02% |
| Turkey | 0.02% |
| United Arab Emirates | 0.02% |
| Portugal | 0.01% |
| Colombia | 0.01% |
| Philippines | 0.01% |
| Hungary | 0.01% |
| Cayman Islands | 0.01% |
| Peru | 0.01% |
| Czechia | 0.00% |
| Cyprus | 0.00% |
| Isle of Man | 0.00% |
| Macao | 0.00% |
| Jersey | 0.00% |
| Georgia | 0.00% |
| Lithuania | 0.00% |
| Faroe Islands | 0.00% |
| Guernsey | 0.00% |
| Puerto Rico | 0.00% |
| Bahamas | 0.00% |
| Russian Federation | 0.00% |
| Egypt | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Types
- Multi-AssetIncome
- 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 $798.9M 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 9.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK Liquidity Temp Cash Inst #21 | 2.42% | 19,292,961 | $19.3M |
| 2 | NVDA | NVIDIA | 1.43% | 52,529 | $11.4M |
| 3 | AAPL | APPLE | 1.24% | 31,853 | $9.9M |
| 4 | MSFT | MICROSOFT | 0.97% | 16,110 | $7.8M |
| 5 | AMZN | AMAZON.COM INC | 0.69% | 21,230 | $5.5M |
| 6 | GOOGL | ALPHABET CLASS A | 0.54% | 12,717 | $4.3M |
| 7 | AVGO | BROADCOM INC | 0.47% | 10,268 | $3.7M |
| 8 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 0.45% | 48,151 | $3.6M |
| 9 | GOOG | ALPHABET CLASS C | 0.43% | 10,250 | $3.5M |
| 10 | META | META PLATFORMS CLASS A | 0.33% | 4,763 | $2.6M |
| 11 | MU | MICRON TECHNOLOGY | 0.30% | 2,446 | $2.4M |
| 12 | — | TREASURY NOTE 4.00% 11/15/2035 (TNOTE) | 0.28% | 23,735 | $2.3M |
| 13 | LLY | ELI LILLY | 0.27% | 1,716 | $2.1M |
| 14 | TSLA | TESLA INC | 0.26% | 6,106 | $2.1M |
| 15 | JPM | JPMORGAN CHASE & CO | 0.26% | 5,811 | $2.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.25% | |
| 1W | +0.33% | |
| 1M | +1.28% | |
| 3M | -0.25% | |
| 6M | +0.30% | |
| YTD | +2.64% | |
| 1Y | +4.69% | |
| 3Y | +19.18% | |
| 5Y | +2.77% |
Moving Averages
20-Day MA
$41.27
Above 20-Day MA50-Day MA
$41.22
Above 50-Day MA200-Day MA
$40.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.56
Current Price
$41.38
52-Week Low
$39.35
$39.35$41.56
Current Yield
3.29%
Annual Dividend
$0.4790
Frequency
12x/year
Last Ex-Date
Jul 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 2, 2026 | $0.2019 | Jul 8, 2026 |
| Jun 2, 2026 | $0.0757 | Jun 5, 2026 |
| May 4, 2026 | $0.0813 | May 7, 2026 |
| Apr 2, 2026 | $0.1201 | Apr 8, 2026 |
| Apr 2, 2026 | $0.1201 | Apr 8, 2026 |
| 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 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 |
| 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | AOK | Technology(1499 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.60% | 0.61% |
| AUM | $798.9M | $7.66B | $468.5M |
| Dividend Yield | 3.29% | 3.03% | 3.10% |
| Avg Volume | 97.6K | 588.2K | 62.1K |
| Holdings | 7 | 215 | 84 |
| Performance | |||
| 1-Month Return | +1.39% | +4.68% | +1.83% |
| 6-Month Return | +2.44% | +12.96% | +4.37% |
| YTD Return | +3.39% | +13.86% | +7.22% |
| 1-Year Return | +2.52% | +12.60% | +7.07% |
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