AUM $765.0MER 0.20%NAV $41.13Holdings 7Inception Nov 2008
Price Chart
Key Statistics
Previous Close
$41.27Day Range
$41.01$41.17
52-Week Range
$37.80$41.34
Avg Volume
166.5KDividend Yield
3.29%Expense Ratio
0.20%AUM
$765.0MShares Outstanding
18.3METF 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 | 25.31% |
| Financial Services | 16.59% |
| Industrials | 12.05% |
| Consumer Cyclical | 9.56% |
| Healthcare | 8.80% |
| Communication Services | 7.81% |
| Consumer Defensive | 5.35% |
| Energy | 4.77% |
| Basic Materials | 4.37% |
| Utilities | 2.88% |
| Real Estate | 2.49% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 87.31% |
| United States | 8.78% |
| Japan | 0.91% |
| Canada | 0.51% |
| United Kingdom | 0.49% |
| Switzerland | 0.36% |
| China | 0.31% |
| Australia | 0.26% |
| India | 0.21% |
| Netherlands | 0.19% |
| Ireland | 0.13% |
| Hong Kong | 0.09% |
| Israel | 0.07% |
| Brazil | 0.07% |
| South Africa | 0.05% |
| Singapore | 0.04% |
| Belgium | 0.04% |
| Norway | 0.03% |
| Bermuda | 0.02% |
| Germany | 0.02% |
| Luxembourg | 0.02% |
| Korea (the Republic of) | 0.02% |
| Poland | 0.02% |
| Qatar | 0.01% |
| New Zealand | 0.01% |
| Indonesia | 0.01% |
| Greece | 0.01% |
| Chile | 0.01% |
| United Arab Emirates | 0.01% |
| Peru | 0.00% |
| Romania | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Taiwan (Province of China) | 0.00% |
| Bahamas | 0.00% |
| France | 0.00% |
| Austria | 0.00% |
| Georgia | 0.00% |
| Guernsey | 0.00% |
| Finland | 0.00% |
| Hungary | 0.00% |
| Egypt | 0.00% |
| Denmark | 0.00% |
| Isle of Man | 0.00% |
| Czechia | 0.00% |
| Jersey | 0.00% |
| Kuwait | 0.00% |
| Lithuania | 0.00% |
| Macao | 0.00% |
| Mexico | 0.00% |
| Cayman Islands | 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 $765.0M 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 51.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ISHARES CORE UNIV USD BOND ETF | 28.66% | 9,455,032 | $438.1M |
| 2 | — | ISHARES CORE S&P ETF TRUST | 8.80% | 188,947 | $134.5M |
| 3 | — | iShares Core Intl Aggregate Bnd ET | 4.97% | 1,519,139 | $75.9M |
| 4 | — | ISHARES CORE MSCI INT DEVEL ETF | 4.29% | 749,433 | $65.5M |
| 5 | — | ISHARES CORE MSCI EMERGING MARKETS | 1.81% | 361,273 | $27.7M |
| 6 | — | BLK Liquidity Temp Cash Inst #21 | 0.78% | 11,895,665 | $11.9M |
| 7 | NVDA | NVIDIA CORP | 0.71% | 53,534 | $10.8M |
| 8 | AAPL | APPLE INC | 0.58% | 32,343 | $8.8M |
| 9 | — | USD CASH | 0.53% | 116,935 | $8.0M |
| 10 | — | ISHARES CORE S&P MID-CAP ETF | 0.51% | 106,554 | $7.7M |
| 11 | MSFT | MICROSOFT CORP | 0.46% | 16,359 | $7.1M |
| 12 | AMZN | AMAZON COM INC | 0.36% | 21,521 | $5.5M |
| 13 | AVGO | BROADCOM INC | 0.29% | 10,445 | $4.4M |
| 14 | GOOGL | ALPHABET INC CLASS A | 0.28% | 12,826 | $4.4M |
| 15 | — | UMBS 30YR TBA(REG A) 05/13/2026 | 0.24% | 39,798 | $3.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.41% | |
| 1W | +0.39% | |
| 1M | +1.18% | |
| 3M | +0.54% | |
| 6M | +2.14% | |
| YTD | +1.96% | |
| 1Y | +8.27% | |
| 3Y | +17.49% | |
| 5Y | +4.93% |
Moving Averages
20-Day MA
$40.99
Above 20-Day MA50-Day MA
$40.48
Above 50-Day MA200-Day MA
$40.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.34
Current Price
$41.10
52-Week Low
$37.80
$37.80$41.34
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(1407 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.64% | 0.66% |
| AUM | $765.0M | $6.99B | $420.2M |
| Dividend Yield | 3.29% | 2.86% | 3.10% |
| Avg Volume | 166.5K | 602.7K | 68.4K |
| Holdings | 7 | 203 | 81 |
| Performance | |||
| 1-Month Return | +1.18% | +12.01% | +2.15% |
| 6-Month Return | +2.14% | +12.17% | +6.07% |
| YTD Return | +2.44% | +13.99% | +5.29% |
| 1-Year Return | +9.16% | +40.85% | +16.65% |
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