AUM $797.2MER 0.20%NAV $41.09Holdings 7Inception Nov 2008
Price Chart
Key Statistics
Previous Close
$41.04Day Range
$40.78$40.88
52-Week Range
$39.35$41.56
Avg Volume
116.8KDividend Yield
3.29%Expense Ratio
0.20%AUM
$797.2MShares 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 | 68.41% |
| United States | 18.92% |
| Japan | 2.02% |
| United Kingdom | 1.14% |
| Canada | 1.06% |
| Taiwan (Province of China) | 0.95% |
| Switzerland | 0.77% |
| Korea (the Republic of) | 0.68% |
| Germany | 0.63% |
| France | 0.62% |
| China | 0.58% |
| Australia | 0.56% |
| Netherlands | 0.47% |
| India | 0.43% |
| Ireland | 0.29% |
| Sweden | 0.28% |
| Spain | 0.28% |
| Italy | 0.24% |
| Singapore | 0.21% |
| Hong Kong | 0.18% |
| Brazil | 0.13% |
| Denmark | 0.13% |
| Israel | 0.12% |
| South Africa | 0.10% |
| Finland | 0.09% |
| Saudi Arabia | 0.09% |
| Belgium | 0.07% |
| Norway | 0.06% |
| Mexico | 0.06% |
| Malaysia | 0.04% |
| Austria | 0.04% |
| Poland | 0.04% |
| Thailand | 0.04% |
| Bermuda | 0.03% |
| Luxembourg | 0.03% |
| New Zealand | 0.02% |
| Greece | 0.02% |
| Indonesia | 0.02% |
| Turkey | 0.02% |
| United Arab Emirates | 0.02% |
| Kuwait | 0.02% |
| Chile | 0.02% |
| Qatar | 0.02% |
| Cayman Islands | 0.01% |
| Colombia | 0.01% |
| Hungary | 0.01% |
| Peru | 0.01% |
| Philippines | 0.01% |
| Portugal | 0.01% |
| Puerto Rico | 0.00% |
| Russian Federation | 0.00% |
| Malta | 0.00% |
| Macao | 0.00% |
| Lithuania | 0.00% |
| Jersey | 0.00% |
| Isle of Man | 0.00% |
| Guernsey | 0.00% |
| Georgia | 0.00% |
| Faroe Islands | 0.00% |
| Egypt | 0.00% |
| Czechia | 0.00% |
| Cyprus | 0.00% |
| Bahamas | 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 $797.2M 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 9.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK Liquidity Temp Cash Inst #21 | 2.68% | 21,346,835 | $21.3M |
| 2 | NVDA | NVIDIA | 1.44% | 52,648 | $11.4M |
| 3 | AAPL | APPLE | 1.30% | 31,926 | $10.4M |
| 4 | MSFT | MICROSOFT | 1.01% | 16,147 | $8.1M |
| 5 | AMZN | AMAZON.COM INC | 0.68% | 21,278 | $5.4M |
| 6 | GOOGL | ALPHABET CLASS A | 0.54% | 12,746 | $4.3M |
| 7 | AVGO | BROADCOM INC | 0.48% | 10,292 | $3.8M |
| 8 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 0.46% | 47,540 | $3.7M |
| 9 | GOOG | ALPHABET CLASS C | 0.43% | 10,274 | $3.4M |
| 10 | META | META PLATFORMS CLASS A | 0.35% | 4,774 | $2.8M |
| 11 | MU | MICRON TECHNOLOGY | 0.29% | 2,451 | $2.3M |
| 12 | — | TREASURY NOTE 4.00% 11/15/2035 (TNOTE) | 0.28% | 23,659 | $2.2M |
| 13 | TSLA | TESLA INC | 0.27% | 6,119 | $2.2M |
| 14 | — | BLK CSH FND TREASURY SL AGENCY | 0.27% | 2,122,705 | $2.1M |
| 15 | JPM | JPMORGAN CHASE & CO | 0.26% | 5,824 | $2.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.55% | |
| 1W | -0.67% | |
| 1M | -1.25% | |
| 3M | -1.22% | |
| 6M | +1.58% | |
| YTD | +1.23% | |
| 1Y | +2.29% | |
| 3Y | +17.52% | |
| 5Y | +1.50% |
Moving Averages
20-Day MA
$41.31
Below 20-Day MA50-Day MA
$41.19
Below 50-Day MA200-Day MA
$40.83
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.56
Current Price
$40.81
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(1501 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.60% | 0.61% |
| AUM | $797.2M | $7.59B | $475.5M |
| Dividend Yield | 3.29% | 3.00% | 3.10% |
| Avg Volume | 116.8K | 524.3K | 71.2K |
| Holdings | 7 | 209 | 296 |
| Performance | |||
| 1-Month Return | -0.86% | +0.23% | -0.38% |
| 6-Month Return | — | +1.20% | +1.47% |
| YTD Return | +2.27% | +14.06% | +6.56% |
| 1-Year Return | — | +15.02% | +11.63% |
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