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›ETF Issuers›iShares›AOK

AOK

iShares Core 30/70 Conservative Allocation ETF

Passive ETF Equity Fixed Income

Not rated

The AOK Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P Target Risk Conservative Index. The AOK ETF provides physical exposure, so by buying it you actually own parts of all the 32,391 underlying holdings. This share class generates a stream of income by distributing dividends.

$40.86

+$0.09 (+0.22%) yesterday

1:30 PM 07/27/26 Closed

1D price range

$40.79$40.97

52W price range

$38.96$41.56

YTD Perf.

+3.18%

YTD Flows

Annualized volatility

Fund AuM

€692M

Share class AuM

€692M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642898831

TER

0.2%

Inception date

11/4/2008

Issuer

iShares

Benchmark

S&P Target Risk Conservative Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

22.89%

Technology

10.85%

Finance

5.73%

Banks

4.37%

Industrials

3.18%

Non-Corporate

2.57%

Healthcare

2.47%

Consumer Non-Cyclicals

2.43%

Unavailable

23.38%

Other

20.55%

Latest AOK news

No content available for this fund

FAQ about AOK

AOK is a Passive ETF. This ETF provides exposure to Global Equities and Bonds.

AOK tracks the S&P Target Risk Conservative Total Return Index - USD, through a optimized sampling replication method.

AOK carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

AOK was introduced to the market on November 4, 2008. It trades on United States

iShares Core 30/70 Conservative Allocation ETF, AOK, is provided by iShares. Learn more about iShares here.

AOK oversees €692M in assets as of July 27, 2026.

AOK follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 3.39%.

As of June 30, 2026, AOK has significant geographic allocations in USA, Japan and United Kingdom.

As of June 30, 2026, AOK focuses largely on Sovereign, Technology and Finance.

As of June 30, 2026, AOK holds 32391 positions in its portfolio, with 9.98% of assets concentrated in its top 15 holdings.

As of June 30, 2026, AOK top three holdings include BlackRock Liquidity TempCash, NVIDIA Corp. and Apple, Inc..

The base currency of AOK is USD.

Top 10 holdings

Data as of 06/30/26

BlackRock Liquidity TempCash

2.43%

NVIDIA Corp.

1.31%

Apple, Inc.

1.15%

Microsoft Corp.

0.75%

Amazon.com, Inc.

0.63%

Alphabet, Inc.

0.57%

Broadcom Inc.

0.48%

Taiwan Semiconductor Manufacturing Co., Ltd.

0.46%

Alphabet, Inc.

0.45%

Micron Technology, Inc.

0.35%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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