New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›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 33,773 underlying holdings. This share class generates a stream of income by distributing dividends.

$40.58

-$0.03 (-0.07%) yesterday

2:30 PM 11/02/26 Closed

1D price range

$40.58$40.78

52W price range

$39.32$41.63

YTD Perf.

+3.20%

YTD Flows

Annualized volatility

Fund AuM

€764M

Share class AuM

€764M

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

Compare similar ETFs

ETF Name	1w perf.
AOM iShares Core 40/60 Moderate Allocation ETF	+0.14%
IRTR iShares LifePath Retirement ETF	+0.21%
JFLI JPMorgan Flexible Income ETF	0.00%
VDCO Vanguard Diversified Conservative Index ETF	+0.42%
INKM State Street SPDR Income Allocation ETF	+0.55%
IYLD iShares Morningstar Multi-Asset Income ETF	+0.13%
CBL Franklin Core ETF Portfolio ETF	-0.31%
CSHP iShares Dynamic Short-Term Active ETF	+0.12%
GHTA Goose Hollow Tactical Allocation ETF	-1.16%
MODU iShares Moderate Portfolio UCITS ETF	+0.14%
MACU iShares Conservative Portfolio UCITS ETF	+0.20%
MFUL Mindful Conservative ETF	+0.39%
JMAC JPMorgan ETFs (Ireland) ICAV - Strategic Allocation Conservative Active UCITS ETF	+0.30%
OBAA ODDO BHF Global Balanced Allocation Active UCITS ETF	+0.04%
VCNS Vanguard Conservative ETF Portfolio	-0.03%

API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

30.66%

Finance

15.75%

Technology

12.94%

Industrials

6.81%

Healthcare

3.91%

Consumer Non-Cyclicals

3.56%

Non-Corporate

3.10%

Energy

2.87%

Unavailable

11.37%

Other

11.28%

Latest AOK news

No content available for this fund

FAQ about AOK

AOK is a passively managed ETF that invests in the Multi-Asset: Conservative segment.

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%.

AOK was introduced to the market on November 4, 2008.

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

AOK oversees €764M in assets as of October 30, 2026.

AOK follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 3.50%.

As of September 30, 2026, AOK has significant geographic allocations in USA, Japan and China.

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

As of September 30, 2026, AOK holds 33773 positions in its portfolio, with 100.01% of assets concentrated in its top 15 holdings.

As of September 30, 2026, AOK top three holdings include US46434V6130, US4642872000 and US46435G6724.

The base currency of AOK is USD.

Top 10 holdings

Data as of 09/30/26

US46434V6130

57.32%

US4642872000

18.30%

US46435G6724

10.47%

US46435G3267

8.84%

US46434G1031

3.49%

US4642875078

0.96%

US4642878049

0.47%

BlackRock Cash Funds - Treasury

0.15%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

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.

More about Trackinsight

iShares Core 30/70 Conservative Allocation ETF

FAQ about AOK

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US