AOK — iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF (ticker: AOK) is a multi-asset ETF issued by BlackRock, Inc. tracking S&P Target Risk Conservative. It was launched on 2008-11-04.
Live Price$40.92
Change-0.29%
AUM$809.81M
Expense Ratio0.00%
Avg Volume113,170.769
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.37% |
| 1 Week | -0.27% |
| 1 Month | 0.32% |
| 3 Months | 1.70% |
| 6 Months | 1.40% |
| YTD | 2.64% |
| 1 Year | 6.61% |
| 3 Years | 27.37% |
| 5 Years | 15.72% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ISHARES CORE TOTAL USD BOND MARKET | IUSB | 59.86% |
| 2 | ISHARES CORE TOTAL USD BOND MARKET | IUSB | 59.86% |
| 3 | ISHARES CORE TOTAL USD BOND MARKET | IUSB | 59.86% |
| 4 | ISHARES CORE TOTAL USD BOND MARKET | IUSB | 59.86% |
| 5 | ISHARES CORE TOTAL USD BOND MARKET | IUSB | 59.86% |
| 6 | ISHARES CORE TOTAL USD BOND MARKET | IUSB | 59.86% |
| 7 | ISHARES CORE TOTAL USD BOND MARKET | IUSB | 59.75% |
| 8 | ISHARES CORE TOTAL USD BOND MARKET | IUSB | 59.75% |
| 9 | ISHARES CORE TOTAL USD BOND MARKET | IUSB | 59.54% |
| 10 | ISHARES CORE TOTAL USD BOND MARKET | IUSB | 59.54% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | multi-asset |
| Strategy | Fixed Asset Allocation |
| Structure | ETF |
| Category | Diversified Portfolio |
| Segment | Asset Allocation: Target Risk |
| Region | Developed Markets |
| Index Tracked | S&P Target Risk Conservative |
| Inception Date | 2008-11-04 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | AOK |
|---|---|
| Full Name | iShares Core 30/70 Conservative Allocation ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | multi-asset |
| Expense Ratio | 0.00% |
| AUM | $809.81M |
| Inception | 2008-11-04 |
| Index Tracked | S&P Target Risk Conservative |
Frequently Asked Questions
What does AOK track?
AOK (iShares Core 30/70 Conservative Allocation ETF) tracks S&P Target Risk Conservative, a multi-asset benchmark.
What is the expense ratio of AOK?
AOK has an expense ratio of 0.00% per year.
What is the AUM of AOK?
AOK has approximately $809.81M in assets under management.
Does AOK pay a dividend?
AOK distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AOK?
AOK is issued by BlackRock, Inc. under the iShares brand, launched on 2008-11-04.
Open the interactive AOK dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.