AOK
iShares Core 30/70 Conservative Allocation ETF·ARCA
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iShares Core 30/70 Conservative Allocation ETF Fundamentals
Assets Under Management
743.47MUSD
Fund Flows (1Y)
85.47MUSD
Dividend Yield (TTM)
3.34%
Discount/Premium to NAV
0.06%
Shares Outstanding
18.65M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.49% | -0.84% | -0.84% | +6.44% | +14.51% | +3.44% |
NAV Total Return | -2.73% | -0.74% | -0.74% | +9.26% | +24.85% | +17.33% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
25.89%
Financial Services
16.38%
Industrials
12.13%
Consumer Cyclical
9.65%
Healthcare
8.67%
Communication Services
7.95%
Consumer Defensive
5.22%
Energy
4.61%
Basic Materials
4.26%
Technology
25.89%
Financial Services
16.38%
Industrials
12.13%
Consumer Cyclical
9.65%
Healthcare
8.67%
Communication Services
7.95%
Consumer Defensive
5.22%
Energy
4.61%
Basic Materials
4.26%
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Asset
Region
64.05%
16.29%
15.55%
1.83%
1.36%
0.92%
Category
Ratio
North America
64.05%
Asia
16.29%
Europe
15.55%
Australasia
1.83%
Africa/Middle East
1.36%
Latin America
0.92%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
IUSB
iShares Core Universal USD Bond ETF
59.38%
IVV
iShares Core S&P 500 ETF
16.78%
IAGG
iShares Core International Aggregate Bond ETF
10.34%
IDEV
iShares Core MSCI International Developed Markets ETF
8.52%
IEMG
iShares Core MSCI Emerging Markets ETF
3.43%
IJH
iShares Core S&P Mid-Cap ETF
0.98%
IJR
iShares Core S&P Small-Cap ETF
0.46%
BLK CSH FND TREASURY SL AGENCY
0.13%
USD CASH
-0.01%
Top 10 Weight 100.01%
9 Total Holdings
Is SPY better than AOK?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-02 | 2026-04-02 | 2026-04-08 | 0.120 |
| 2026-03-03 | 2026-03-03 | 2026-03-06 | 0.078 |
| 2026-02-03 | 2026-02-03 | 2026-02-06 | 0.095 |
| 2025-12-23 | 2025-12-23 | 2025-12-29 | 0.309 |
| 2025-12-02 | 2025-12-02 | 2025-12-05 | 0.079 |
| 2025-11-04 | 2025-11-04 | 2025-11-07 | 0.083 |
| 2025-10-02 | 2025-10-02 | 2025-10-07 | 0.103 |
Show more
How Much Does AOK Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AOK?
Fund Flows
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