AOK

iShares Core 30/70 Conservative Allocation ETFiShares$40.55+0.06 (+0.14%)

AUM $851.7MER 0.20%NAV $40.56Holdings 7Inception Nov 2008

Price Chart

Key Statistics

Previous Close

$40.49

Day Range

$40.46$40.60

52-Week Range

$39.35$41.56

Avg Volume

330.8K

Dividend Yield

3.29%

Expense Ratio

0.20%

AUM

$851.7M

Shares Outstanding

21.0M

ETF 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 %
Cash & Others	67.98%
Technology	10.29%
Financial Services	5.06%
Industrials	3.42%
Healthcare	2.67%
Consumer Cyclical	2.63%
Communication Services	2.35%
Consumer Defensive	1.47%
Energy	1.35%
Basic Materials	1.35%
Utilities	0.75%
Real Estate	0.67%

Country Allocation

Country	Weight %
United States	75.50%
Japan	3.15%
China	2.67%
United Kingdom	1.93%
Canada	1.71%
France	1.53%
Germany	1.49%
Taiwan (Province of China)	0.97%
Switzerland	0.93%
Australia	0.89%
Korea (the Republic of)	0.81%
Italy	0.80%
Spain	0.70%
Netherlands	0.68%
Other	0.51%
Saudi Arabia	0.46%
India	0.45%
Sweden	0.40%
Ireland	0.34%
United Arab Emirates	0.30%
Singapore	0.25%
Hong Kong	0.25%
Belgium	0.24%
Denmark	0.20%
Israel	0.19%
Finland	0.16%
Brazil	0.16%
Mexico	0.15%
Austria	0.15%
Malaysia	0.14%
Poland	0.14%
Thailand	0.12%
Qatar	0.12%
South Africa	0.11%
Norway	0.11%
Indonesia	0.11%
Turkey	0.09%
Romania	0.08%
Hungary	0.08%
Portugal	0.07%
New Zealand	0.06%
Kuwait	0.06%
Greece	0.06%
Luxembourg	0.04%
Nigeria	0.04%
Oman	0.04%
Egypt	0.04%
Czechia	0.04%
Chile	0.04%
Bermuda	0.04%
Bahrain	0.04%
Philippines	0.03%
Kazakhstan	0.03%
Peru	0.03%
Angola	0.02%
Ecuador	0.02%
Slovakia	0.02%
Morocco	0.02%
Ukraine	0.02%
Sri Lanka	0.01%
Colombia	0.01%
Azerbaijan	0.01%
Cayman Islands	0.01%
Kenya	0.01%
Bulgaria	0.01%
Pakistan	0.01%
Argentina	0.01%
Jordan	0.01%
Ghana	0.01%
Lithuania	0.01%
Serbia	0.01%
Slovenia	0.01%
Uzbekistan	0.01%
Cyprus	0.01%

Fund Information

Issuer: iShares
Category: Cash & Others
Types: Multi-Asset Income
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

Symbol	Name	AUM	Expense Ratio	Holdings
BND	Vanguard Total Bond Market ETF	$389.30B	0.03%	346
GLD	SPDR Gold Shares	$138.58B	0.40%	0
BNDX	Vanguard Total International Bond ETF	$121.70B	0.07%	426
BSV	Vanguard Short-Term Bond ETF	$69.60B	0.03%	30
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	$68.70B	0.03%	343

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 $851.7M 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 Cash & Others category.

Top 10 holdings represent 9.8% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	BLK Liquidity Temp Cash Inst #21	2.81%	23,892,190	$23.9M
2	NVDA	NVIDIA	1.45%	56,772	$12.3M
3	AAPL	APPLE	1.37%	34,237	$11.7M
4	MSFT	MICROSOFT	1.10%	17,420	$9.4M
5	AMZN	AMAZON.COM INC	0.69%	23,027	$5.9M
6	GOOGL	ALPHABET CLASS A	0.56%	13,766	$4.8M
7	2330.TW	TAIWAN SEMICONDUCTOR MANUFACTURING	0.47%	52,950	$4.0M
8	GOOG	ALPHABET CLASS C	0.45%	11,151	$3.8M
9	AVGO	BROADCOM INC	0.45%	11,161	$3.8M
10	META	META PLATFORMS CLASS A	0.45%	5,173	$3.8M
11	MU	MICRON TECHNOLOGY	0.29%	2,650	$2.5M
12	—	TREASURY NOTE 4.63% 02/15/2035 (TNOTE)	0.29%	25,113	$2.4M
13	TSLA	TESLA INC	0.28%	6,612	$2.4M
14	LLY	ELI LILLY	0.28%	1,877	$2.3M
15	BRK-B	BERKSHIRE HATHAWAY INC CLASS B	0.27%	4,369	$2.3M

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.14%	—
1W	+0.50%	—
1M	-1.24%	—
3M	-0.49%	—
6M	-0.95%	—
YTD	+0.62%	—
1Y	+0.32%	—
3Y	+21.76%	—
5Y	+1.81%	—

Moving Averages

20-Day MA

$40.46

Above 20-Day MA

50-Day MA

$40.87

Below 50-Day MA

200-Day MA

$40.86

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$41.56

Current Price

$40.55

52-Week Low

$39.35

$39.35$41.56

Current Yield

3.29%

Annual Dividend

$0.4983

Frequency

12x/year

Last Ex-Date

Oct 2, 2026

Dividend History

Ex-Date	Amount	Pay Date
Oct 2, 2026	$0.1263	Oct 7, 2026
Sep 2, 2026	$0.0849	Sep 8, 2026
Aug 4, 2026	$0.0852	Aug 7, 2026
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

Dividend Payments Over Time

Category Comparison

Metric	AOK	Cash & Others(1140 ETFs)	Multi-Asset(62 ETFs)
Fund Info
Expense Ratio	0.20%	0.67%	0.59%
AUM	$851.7M	$1.85B	$519.6M
Dividend Yield	3.29%	9.56%	3.10%
Avg Volume	330.8K	759.2K	87.8K
Holdings	7	251	82
Performance
1-Month Return	-1.24%	-1.95%	-1.13%
6-Month Return	-0.36%	+6.46%	+0.94%
YTD Return	+1.10%	+1.62%	+5.42%
1-Year Return	—	+1.09%	+3.19%

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