AOK ETF

$40.45

Fund Essentials - as of Jan 30, 2026

Net Assets
$731M
Expense Ratio
0.15%
Dividend Yield (Current)
3.23%
Holdings
9
Inception Date
Nov 4, 2008
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.94%
1 Year+10.96%
3 Year+7.71%
5 Year+3.29%
10 Year+5.12%

Asset Allocation

Cash: 0.08%
Other: 99.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IUSBIshares Trust58.66%
IVVIshares Core S&p 500 ETF17.39%
IAGGIshares Core Intl Aggregate Bnd Et10.17%
IDEVIshares Core Msci Int Devel Etf8.74%
IEMGIshares Core MSCI Emerging Markets ETF3.49%
Top 10 Concentration: 99.99%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.23%
Frequency
Monthly
Latest Distribution
$0.08
Dec 2, 2025
12M Distributions
7 payments
Total: $0.58

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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AOK ETF Overview

AOK ETF (iShares Core 30/70 Conservative Allocation ETF) is managed by iShares by BlackRock (US) with $730.5M in net assets. AOK expense ratio is 0.15%, holding 9 positions across sectors including Financials, Other. Inception date: 2008-11-04.

AOK performance shows a YTD return of 0.94%. The 1-year return is 10.96% and the 5-year return is 3.29%. AOK dividend yield stands at 3.23%, paid monthly.

AOK top holdings include Ishares Trust (58.7%), Ishares Core S&p 500 ETF (17.4%), Ishares Core Intl Aggregate Bnd Et (10.2%), Ishares Core Msci Int Devel Etf (8.7%), Ishares Core MSCI Emerging Markets ETF (3.5%). View all AOK holdings, sector breakdown, or dividend history.

AOK can be compared against other funds using the overlap calculator or side-by-side comparison tool. AOK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.14%
YTD
+0.94%
1 Year
+10.96%
3 Year
+7.71%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IUSBIshares TrustFinancials58.66%
2IVVIshares Core S&p 500 ETFFinancials17.39%
3IAGGIshares Core Intl Aggregate Bnd EtFinancials10.17%
4IDEVIshares Core Msci Int Devel EtfFinancials8.74%
5IEMGIshares Core MSCI Emerging Markets ETFFinancials3.49%
6IJHIshares Core S&P Mid-cap ETFFinancials0.99%
7IJRIShares Core S&P Small Cap ETFFinancials0.47%
8XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.09%
9-USD CashOther-0.01%