iShares Core 30/70 Conservative Allocation ETF

The AOK tracks the S&P Target Risk Conservative Index. As of Apr, 9 2026, the sector allocation of AOK is

• Technology ~25.37%,
• Financial Services ~16.56%,
• Industrials ~11.98%,
• Consumer Cyclical ~9.57%,
• Healthcare ~8.81%,
• Communication Services ~7.92%,
• Consumer Defensive ~5.29%,
• Energy ~4.73%,
• Basic Materials ~4.44%,
• Utilities ~2.86%,
• Real Estate ~2.47%

AOK is a active ETF.

As of Apr, 9 2026, The 1-month fund flow of AOK recorded a increase of 22.01M, while the 3-month and YTD figures stand at 13.96M USD and 9.88M USD respectively.

As of Apr, 9 2026, the top holdings of AOK include:

1. IUSB (~58.65%)
2. IVV (~17.19%)
3. IAGG (~10.20%)
4. IDEV (~8.82%)
5. IEMG (~3.59%)
6. IJH (~1.01%)
7. IJR (~0.48%)
8. BLK CSH FND TREASURY SL AGENCY (~0.37%)
9. USD CASH (~-0.30%)

The asset class of AOK is Asset Allocation, the focus of AOK is Target Risk, the niche of AOK is Conservative, the strategy of AOK is Fixed Asset Allocation, the weighting scheme of AOK is Fixed, the selection criteria of AOK is Fixed.

AOK maintains a strong market presence with 759.26M USD in assets under management. As of Apr, 9 2026, the fund's NAV was 40.49, trading at a premium rate 0.02% with a market price of 40.50 USD. Investors benefit from a low expense ratio of 0.15%.

• The YTD NAV total return reached 1.13%.
• The 1-year NAV total return amounted to 14.81%.
• The 3-year NAV total return totaled 27.41%.