ETF Exchange > AOK ETF
AOK - ETF Fact Sheet
iShares Core 30/70 Conservative Allocation ETF - USD
Fund Identification
Ticker
AOK
ISIN
US4642898831
Main Metrics
Price
$41.00Expense Ratio
0.2%AuM
$807.76MTracking Difference
-0.10%Ratings
Trackinsight rating
N/AOfficial 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.
AOK's historical prices, performance, and flows
1m returns
-0.74%
1m flows
$27M
* Net total returns
All data as of 17 July 2026
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AOK's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
S&P Target Risk Conservative Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity, Fixed Income
Dividend policy
Distributing
AOK's exposure
Countries
USA
49.50%
Other
50.50%
Sectors
Sovereign
22.63%
Technology
10.85%
Other
66.53%
Top 5 holdings
Other
24.38%
BlackRock Liquidity TempCash
2.17%
NVIDIA Corp.
1.39%
Apple, Inc.
1.24%
Alphabet, Inc.
1.08%
Total holdings
25,164
Total weight of top 5
30.25%
