AOK

iShares$40.31-0.17 (-0.42%)
AUM $815.0MER 0.20%NAV $40.45Holdings 7

Price Chart

Key Statistics

Previous Close

$40.48

Day Range

$40.19$40.31

52-Week Range

$39.35$41.56

Avg Volume

286.2K

Dividend Yield

3.29%

Expense Ratio

0.20%

AUM

$815.0M

Shares Outstanding

19.8M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology29.98%
Financial Services16.66%
Industrials11.21%
Consumer Cyclical8.83%
Healthcare8.50%
Communication Services7.27%
Consumer Defensive4.64%
Basic Materials4.20%
Energy4.11%
Utilities2.36%
Real Estate2.24%
Cash & Others0.00%

Country Allocation

CountryWeight %
United States75.36%
Japan3.22%
China2.67%
United Kingdom1.88%
Canada1.67%
France1.57%
Germany1.48%
Taiwan (Province of China)1.01%
Korea (the Republic of)0.93%
Switzerland0.91%
Australia0.89%
Italy0.80%
Spain0.70%
Netherlands0.69%
Other0.48%
Saudi Arabia0.46%
India0.44%
Sweden0.40%
Ireland0.33%
United Arab Emirates0.31%
Singapore0.28%
Hong Kong0.26%
Belgium0.24%
Denmark0.20%
Israel0.19%
Finland0.16%
Austria0.15%
Malaysia0.14%
Mexico0.14%
Poland0.14%
Brazil0.14%
Qatar0.12%
Thailand0.12%
Indonesia0.11%
Norway0.11%
South Africa0.11%
Turkey0.09%
Romania0.08%
Hungary0.08%
Portugal0.07%
Kuwait0.06%
New Zealand0.06%
Bahrain0.05%
Greece0.05%
Luxembourg0.05%
Egypt0.04%
Nigeria0.04%
Oman0.04%
Czechia0.04%
Chile0.04%
Slovakia0.03%
Kazakhstan0.03%
Angola0.03%
Bermuda0.03%
Philippines0.03%
Peru0.03%
Ecuador0.02%
Ukraine0.02%
Morocco0.02%
Uzbekistan0.01%
Cayman Islands0.01%
Bulgaria0.01%
Lithuania0.01%
Azerbaijan0.01%
Jordan0.01%
Pakistan0.01%
Kenya0.01%
Ghana0.01%
Serbia0.01%
Slovenia0.01%
Argentina0.01%
Cyprus0.01%
Sri Lanka0.01%
Colombia0.01%

Fund Information

Issuer
iShares
Category
Technology
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

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.80T
IVViShares Core S&P 500 ETF$883.78B
SPYState Street SPDR S&P 500 ETF$817.57B
QQQInvesco QQQ Trust, Series 1$501.84B

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 $815.0M 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 9.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1—BLK Liquidity Temp Cash Inst #212.79%22,888,217$22.9M
2NVDANVIDIA1.53%54,760$12.5M
3AAPLAPPLE1.36%33,024$11.2M
4MSFTMICROSOFT1.04%16,802$8.6M
5AMZNAMAZON.COM INC0.67%22,211$5.5M
6GOOGLALPHABET CLASS A0.56%13,278$4.6M
72330.TWTAIWAN SEMICONDUCTOR MANUFACTURING0.48%50,547$3.9M
8AVGOBROADCOM INC0.46%10,765$3.8M
9GOOGALPHABET CLASS C0.45%10,756$3.6M
10METAMETA PLATFORMS CLASS A0.44%4,990$3.6M
11MUMICRON TECHNOLOGY0.33%2,556$2.7M
12—TREASURY NOTE 4.63% 02/15/2035 (TNOTE)0.29%24,717$2.4M
13TSLATESLA INC0.28%6,377$2.3M
14AMDADVANCED MICRO DEVICES0.27%3,694$2.2M
15—BLK CSH FND TREASURY SL AGENCY0.27%2,197,349$2.2M

Detailed Returns

PeriodReturnETF
1D
-0.42%
1W
-0.27%
1M
-2.23%
3M
-2.14%
6M
-0.35%
YTD
-0.02%
1Y
+0.30%
3Y
+18.94%
5Y
+2.10%

Moving Averages

20-Day MA

$40.65

Below 20-Day MA
50-Day MA

$41.02

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

$40.31

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-DateAmountPay Date
Jul 2, 2026$0.2019Jul 8, 2026
Jun 2, 2026$0.0757Jun 5, 2026
May 4, 2026$0.0813May 7, 2026
Apr 2, 2026$0.1201Apr 8, 2026
Apr 2, 2026$0.1201Apr 8, 2026
Mar 3, 2026$0.0779Mar 6, 2026
Feb 3, 2026$0.0951Feb 6, 2026
Dec 23, 2025$0.3093Dec 29, 2025
Dec 23, 2025$0.3093Dec 29, 2025
Dec 2, 2025$0.0790Dec 5, 2025
Nov 4, 2025$0.0828Nov 7, 2025
Oct 2, 2025$0.1029Oct 7, 2025
Oct 2, 2025$0.1029Oct 7, 2025
Sep 3, 2025$0.0765Sep 8, 2025
Aug 4, 2025$0.0812Aug 7, 2025
Jul 2, 2025$0.1753Jul 8, 2025
Jul 2, 2025$0.1753Jul 8, 2025
Jun 3, 2025$0.0810Jun 6, 2025
May 2, 2025$0.0767May 7, 2025
Apr 2, 2025$0.0988Apr 7, 2025

Dividend Payments Over Time

Category Comparison

MetricAOKTechnology(1617 ETFs)Multi-Asset(62 ETFs)
Fund Info
Expense Ratio0.20%0.59%0.59%
AUM$815.0M$7.56B$510.0M
Dividend Yield3.29%2.86%3.10%
Avg Volume286.2K413.0K81.5K
Holdings720857
Performance
1-Month Return-1.91%+1.45%-1.80%
6-Month Return-2.08%+5.15%-0.33%
YTD Return+0.87%+16.12%+5.43%
1-Year Return+0.40%+15.14%+4.89%

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