iShares Core 30/70 Conservative Allocation ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell AOK and other ETFs, options, and stocks.About AOK
AOK tracks a proprietary index that provides significant exposure to fixed income securities and a small portion to equities with a goal of seeking current income while preserving capital.
Index-TrackedS&P Target Risk Conservative TR USD
Index-TrackedS&P Target Risk Conservative TR USD
CategoryModerately Conservative Allocation
CategoryModerately Conservative Allocation
Number of holdings9
Number of holdings9
Inception DateNov 4, 2008
Inception DateNov 4, 2008
What's in this fund
Top Holdings (100.00% of total assets)
As of April 23, 2025NameSymbol% Assets
iShares Core Total USD Bond Market ETF—60.15%
iShares Core S&P 500 ETF—16.05%
iShares Core International Aggt Bd ETF—10.50%
iShares Core MSCI Intl Dev Mkts ETF—8.68%
iShares Core MSCI Emerging Markets ETF—3.15%
iShares Core S&P Mid-Cap ETF—0.92%
iShares Core S&P Small-Cap ETF—0.42%
BlackRock Cash Funds Treasury SL Agency—0.13%
AOK Key Statistics
AUM636.60M
AUM636.60M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.42
30-Day yield3.42
Average volume172.85K
Average volume172.85K
High today$37.65
High today$37.65
Low today$37.52
Low today$37.52
Open price$37.55
Open price$37.55
Volume59.38K
Volume59.38K
52 Week high$38.77
52 Week high$38.77
52 Week low$35.77
52 Week low$35.77
Expense ratio0.20
Expense ratio0.20