AOK ETF

$41.28

Fund Essentials - as of Jun 30, 2026

Net Assets
$787M
Expense Ratio
0.15%
Dividend Yield (Current)
3.27%
Holdings
9
Inception Date
Nov 4, 2008
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.00%
1 Year+9.87%
3 Year+9.03%
5 Year+3.70%
10 Year+5.12%

Asset Allocation

Cash: 0.09%
Other: 99.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IUSBIshares Tr Core Total Usd58.31%
IVVIshares Core S&p 500 ETF17.67%
IAGGIshares Core International Aggregate Bond ETF10.40%
IDEVIshares Core Msci Int Devel Etf8.63%
IEMGIshares Core MSCI Emerging Markets ETF3.42%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.27%
Frequency
Monthly
Latest Distribution
$0.20
Jul 2, 2026
12M Distributions
11 payments
Total: $1.30

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how AOK ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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AOK ETF Overview

AOK ETF (iShares Core 30/70 Conservative Allocation ETF) is managed by iShares by BlackRock (US) with $786.7M 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 4.00%. The 1-year return is 9.87% and the 5-year return is 3.70%. AOK dividend yield stands at 3.27%, paid monthly.

AOK top holdings include Ishares Tr Core Total Usd (58.3%), Ishares Core S&p 500 ETF (17.7%), Ishares Core International Aggregate Bond ETF (10.4%), Ishares Core Msci Int Devel Etf (8.6%), Ishares Core MSCI Emerging Markets ETF (3.4%). 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
+0.09%
YTD
+4.00%
1 Year
+9.87%
3 Year
+9.03%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IUSBIshares Tr Core Total UsdFinancials58.31%
2IVVIshares Core S&p 500 ETFFinancials17.67%
3IAGGIshares Core International Aggregate Bond ETFFinancials10.40%
4IDEVIshares Core Msci Int Devel EtfFinancials8.63%
5IEMGIshares Core MSCI Emerging Markets ETFFinancials3.42%
6IJHIshares Core S&P Mid-cap ETFFinancials0.99%
7IJRIShares Core S&P Small Cap ETFFinancials0.49%
8XTSLABlk Csh Fnd Treasury Sl AgencyFinancials0.09%
9-Rmlt_19-2 B2 144A 6.04 05/25/2059Other-