iShares Core 30/70 Conservative Allocation ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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-Tracked
S&P Target Risk Conservative TR USD
Index-TrackedS&P Target Risk Conservative TR USD
Category
Global Conservative Allocation
CategoryGlobal Conservative Allocation
Number of holdings
9
Number of holdings9
Inception Date
Nov 4, 2008
Inception DateNov 4, 2008

What's in this fund

Top Holdings (100.00% of total assets)

As of May 16, 2025
NameSymbol% Assets
iShares Core Total USD Bond Market ETF57.95%
iShares Core S&P 500 ETF18.40%
iShares Core International Aggt Bd ETF10.25%
iShares Core MSCI Intl Dev Mkts ETF8.41%
iShares Core MSCI Emerging Markets ETF3.36%
iShares Core S&P Mid-Cap ETF1.06%
iShares Core S&P Small-Cap ETF0.49%
BlackRock Cash Funds Treasury SL Agency0.08%

AOK Key Statistics

AUM
629.85M
AUM629.85M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.43
30-Day yield3.43
Average volume
158.69K
Average volume158.69K
High today
$38.15
High today$38.15
Low today
$37.93
Low today$37.93
Open price
$37.93
Open price$37.93
Volume
66.55K
Volume66.55K
52 Week high
$38.77
52 Week high$38.77
52 Week low
$35.79
52 Week low$35.79
Expense ratio
0.20
Expense ratio0.20

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.