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AOK ETF · iShares Core 30/70 Conservative Allocation ETF
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 31,845 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofMulti-Asset: Conservative1M perf.-1.09%
Last price
$41.27
1M perf.
-0.87%
1M flows
+€18M
AuM
€679M
TER
0.2%
Rating
Not rated
ESG Consensus®
AOK
$41.27
Performance & flows
Segment for quartile rank
March 10, 2026 → June 10, 2026
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AOK
$40.82
+1.46%
Multi-Asset: Conservative
+1.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.87%  | +1.46% | +9.96%  | +28.33% | +18.03% | -1.51% | +3.10% | +2.56%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
464289883
ISIN
US4642898831
AuM
€679M
TER
0.2%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/10/2026
$40.82
1D NAV change
-0.55%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
31845
Inception date
11/4/2008
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Asset class
Factors
N/A
Investment strategy
The iShares Core 30/70 Conservative Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.46% | +9.96% | +28.33% | +18.03% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
72.53%
Japan
3.32%
China
2.42%
United Kingdom
2.39%
Canada
2.22%
France
1.91%
Germany
1.74%
Australia
1.04%
Other
13.53%
Sectors
Sovereign
24.13%
Information Technology
8.48%
Banks
4.70%
Financials
4.51%
Industrials
3.48%
Consumer Discretionary
2.92%
Other sectors
2.66%
Communication Services
2.50%
Unavailable
24.23%
Other
22.39%
Diversification
Total weight of top 15 holdings out of 31845
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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AOK
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1774
Total AuM
€5.3T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2828%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €697.77B |
IEFA | iShares Core MSCI EAFE ETF | €156.02B |
IEMG | iShares Core MSCI Emerging Markets ETF | €132.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €125.44B |
IWDA | iShares Core MSCI World UCITS ETF | €118.65B |
Frequently asked questions about AOK
What does iShares Core 30/70 Conservative Allocation ETF, AOK, invest in?
AOK is a Passive ETF. This ETF provides exposure to Global Equities and Bonds.
Which benchmark or index does AOK replicate?
AOK tracks the S&P Target Risk Conservative Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of AOK?
AOK carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was AOK launched?
AOK was introduced to the market on November 4, 2008. It trades on United States
Who is the ETF issuer of AOK?
iShares Core 30/70 Conservative Allocation ETF, AOK, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of AOK?
AOK oversees €679M in assets as of June 10, 2026.
How has AOK performed lately?
Based on data from June 10, 2026, AOK returned -0.87% over the past month, 1.46% over the last three months and 2.56% year-to-date.
What are the latest inflows or outflows for AOK?
As of June 10, 2026, AOK recorded net flows of +€18M over the last month and +€25M year-to-date.
Does AOK distribute dividends?
AOK follows a distributing dividend policy, meaning it pays out income to investors. As of June 10, 2026, its 12-month trailing yield was 3.32%.
What are the main country or region exposures of AOK?
As of April 30, 2026, AOK has significant geographic allocations in USA, Japan and China.
In which sector or theme does AOK invest in?
As of April 30, 2026, AOK focuses largely on Sovereign, Information Technology and Banks.
How many securities does AOK hold and how diversified is it?
As of April 30, 2026, AOK holds 31845 positions in its portfolio, with 9.61% of assets concentrated in its top 15 holdings.
What are the main positions in AOK?
As of April 30, 2026, AOK top three holdings include US09248U6432, NVIDIA and APPLE.
What is the base currency of AOK?
The base currency of AOK is USD.
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