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
$41.09Expense Ratio
0.2%AuM
$797.17MTracking 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
0.83%
1m flows
$12M
* Net total returns
All data as of 2 September 2026
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AOK's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
60.42%
Other
39.58%
Sectors
Sovereign
31.32%
Finance
16.07%
Technology
11.48%
Industrials
7.02%
Other
34.11%
Top 5 holdings
Other
10.11%
BlackRock Liquidity TempCash
2.54%
Apple, Inc.
1.34%
NVIDIA Corp.
1.29%
Alphabet, Inc.
0.97%
Total holdings
30,908
Total weight of top 5
16.25%