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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 32,780 underlying holdings. This share class generates a stream of income by distributing dividends.

$41.43

-$0.06 (-0.14%) yesterday

1:30 PM 08/26/26 Closed

1D price range

$41.38$41.46

52W price range

$39.35$41.56

YTD Perf.

+4.79%

YTD Flows

Annualized volatility

Fund AuM

€684M

Share class AuM

€684M

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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API

PerformanceDec 31, 2025 - Aug 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

31.96%

Finance

16.37%

Technology

11.72%

Industrials

7.16%

Healthcare

3.89%

Consumer Non-Cyclicals

3.68%

Utilities

2.79%

Energy

2.75%

Unavailable

8.07%

Other

11.56%

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 €684M in assets as of August 26, 2026.

AOK follows a distributing dividend policy, meaning it pays out income to investors. As of August 26, 2026, its 12-month trailing yield was 3.35%.

As of July 31, 2026, AOK has significant geographic allocations in USA, Japan and China.

As of July 31, 2026, AOK focuses largely on Sovereign, Finance and Technology.

As of July 31, 2026, AOK holds 32780 positions in its portfolio, with 10.22% of assets concentrated in its top 15 holdings.

As of July 31, 2026, AOK top three holdings include BlackRock Liquidity TempCash, Apple, Inc. and NVIDIA Corp..

The base currency of AOK is USD.

Top 10 holdings

Data as of 07/31/26

BlackRock Liquidity TempCash

2.54%

Apple, Inc.

1.34%

NVIDIA Corp.

1.29%

Microsoft Corp.

0.92%

Amazon.com, Inc.

0.63%

Alphabet, Inc.

0.54%

Broadcom Inc.

0.50%

Alphabet, Inc.

0.43%

Taiwan Semiconductor Manufacturing Co., Ltd.

0.43%

Meta Platforms, Inc.

0.32%

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