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-TrackedBBgBarc US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
CategoryGlobal Conservative Allocation
CategoryGlobal Conservative Allocation
Number of holdings9
Number of holdings9
Inception DateNov 4, 2008
Inception DateNov 4, 2008
What's in this fund
Top Holdings (100.26% of total assets)
As of July 3, 2025NameSymbol% Assets
iShares Core Total USD Bond Market ETF—57.16%
iShares Core S&P 500 ETF—19.05%
iShares Core International Aggt Bd ETF—10.10%
iShares Core MSCI Intl Dev Mkts ETF—8.57%
iShares Core MSCI Emerging Markets ETF—3.46%
iShares Core S&P Mid-Cap ETF—1.07%
iShares Core S&P Small-Cap ETF—0.50%
BlackRock Cash Funds Treasury SL Agency—0.35%
AOK Key Statistics
AUM654.55M
AUM654.55M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.35
30-Day yield3.35
Average volume109.81K
Average volume109.81K
High today$38.73
High today$38.73
Low today$38.73
Low today$38.73
Open price$38.83
Open price$38.83
Volume1.12K
Volume1.12K
52 Week high$39.11
52 Week high$39.11
52 Week low$35.79
52 Week low$35.79
Expense ratio0.20
Expense ratio0.20