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AOK - ETF Fact Sheet

iShares Core 30/70 Conservative Allocation ETF - USD

Fund Identification

Ticker

AOK

ISIN

US4642898831

Main Metrics

Price

$40.00

Expense Ratio

0.2%

AuM

$742.08M

Tracking Difference

-0.11%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-3.0-2.0-1.00.01.0%
1m returns
-2.29%
1m flows
$16M
* Net total returns
All data as of 18 March 2026

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AOK's characteristics

Manager

Manager statistics

1720 funds, $5,532.39Bn in AUM

Benchmark

S&P Target Risk Conservative Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity, Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
AOK's exposure

Countries

USA
70.46%
Other
29.54%

Sectors

Sovereign
25.73%
Information Techn.
8.00%
Other
66.27%

Top 5 holdings

Other
21.72%
NVIDIA
1.37%
APPLE
1.12%
ALPHABET INC-CL
1.04%
MICROSOFT-T
0.95%
Total holdings
25,602
Total weight of top 5
26.19%
1.0%