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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 31,182 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
Last price
$39.92
1M perf.
-2.46%
1M flows
+€21M
AuM
€645M
E/R
0.2%
Rating
Not rated
ESG Consensus®
AOK
$39.92
Performance & flows
December 15, 2025 → March 13, 2026
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AOK
$39.92
+0.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.46% | +0.01% | +10.42% | +28.60% | +18.16% | -3.04% | -0.38% | -0.38% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$39.92
1D NAV change
-0.33%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
31182
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
S&P Target Risk Conservative Index
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
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.01% | +10.42% | +28.60% | +18.16% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
71.24%
Japan
3.29%
United Kingdom
2.49%
China
2.46%
Canada
2.22%
France
1.93%
Germany
1.76%
Switzerland
1.03%
Australia
1.02%
Other
13.11%
Sectors
Sovereign
26.02%
Information Technology
8.09%
Banks
5.17%
Financials
4.73%
Industrials
3.45%
Consumer Discretionary
3.12%
Other sectors
2.81%
Communication Services
2.54%
Unavailable
20.58%
Other
23.49%
Diversification
Total weight of top 15 holdings out of 31182
Top 15 holdings
Data as of January 31, 2026
US09248U6432
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
META PLATFORMS
ALPHABET INC-CL
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BROADCOM LIMITED
TWN SEMICONT MAN
TESLA
BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
USA, Notes 4.25% 15nov2034, USD (F-2034)
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Target Risk Conservative Total Return Index - USD
Index ticker
SPTGCUT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
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 €645M in assets as of March 13, 2026.
How has AOK performed lately?
Based on data from March 13, 2026, AOK returned -2.46% over the past month, 0.01% over the last three months and -0.38% year-to-date.
What are the latest inflows or outflows for AOK?
As of March 13, 2026, AOK recorded net flows of +€21M over the last month and +€3.4M year-to-date.
Does AOK distribute dividends?
AOK follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.35%.
What are the main country or region exposures of AOK?
As of January 31, 2026, AOK has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does AOK invest in?
As of January 31, 2026, AOK focuses largely on Sovereign, Information Technology and Banks.
How many securities does AOK hold and how diversified is it?
As of January 31, 2026, AOK holds 31182 positions in its portfolio, with 9.17% of assets concentrated in its top 15 holdings.
What are the main positions in AOK?
As of January 31, 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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