AOK iShares Core 30/70 Conservative Allocation ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 41.49 | Day Range | 41.38 – 41.46 |
| 52-Week Range | 39.25 – 41.63 | Volume | 89.65K |
| Avg Volume | 168.40K | AUM | $797.4M (Aug 27, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 3.35% |
| NAV | 41.42 | Premium/Discount | +0.02% indicative |
| Inception | Nov 04, 2008 | Holdings | 7 |
| Issuer | iShares | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 464289883 | ISIN | US4642898831 |
| Management | Not stated in source data | ||
About this ETF
This exchange-traded fund is designed to mirror the performance of an index that implements a conservative asset allocation strategy. This benchmark is constructed from a diversified portfolio of other funds, investing primarily in fixed-income securities (bonds) with a smaller portion in equities (stocks), typically reflecting a 70% bond and 30% stock allocation suitable for investors with a lower risk tolerance.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.40% | +0.14% | +0.36% | +3.24% | +4.81% | +6.17% | +0.57% | +2.22% | +2.88% |
| Total return | +1.59% | +1.05% | +1.97% | +5.15% | +8.46% | +9.77% | +3.50% | +4.98% | +5.39% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.20% | Annual cost of a $10,000 investment | $20.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 3000 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLK Liquidity Temp Cash Inst #21 | — | 2.50% | 19.99M | $20.0M |
| 2 | NVIDIA | NVDA | 1.39% | 52.23K | $11.1M |
| 3 | APPLE | AAPL | 1.23% | 31.67K | $9.8M |
| 4 | MICROSOFT | MSFT | 0.99% | 16.02K | $7.9M |
| 5 | AMAZON.COM INC | AMZN | 0.69% | 21.11K | $5.5M |
| 6 | ALPHABET CLASS A | GOOGL | 0.55% | 12.64K | $4.4M |
| 7 | BROADCOM INC | AVGO | 0.46% | 10.21K | $3.6M |
| 8 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 0.45% | 48.24K | $3.6M |
| 9 | ALPHABET CLASS C | GOOG | 0.44% | 10.19K | $3.5M |
| 10 | META PLATFORMS CLASS A | META | 0.34% | 4.74K | $2.7M |
| 11 | MICRON TECHNOLOGY | MU | 0.28% | 2.43K | $2.3M |
| 12 | TREASURY NOTE 4.00% 11/15/2035 (TNOTE) | — | 0.28% | 23.57K | $2.3M |
| 13 | TESLA INC | TSLA | 0.27% | 6.07K | $2.1M |
| 14 | ELI LILLY | LLY | 0.26% | 1.71K | $2.1M |
| 15 | JPMORGAN CHASE & CO | JPM | 0.26% | 5.78K | $2.1M |
| 16 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 0.25% | 3.95K | $2.0M |
| 17 | UMBS 30YR TBA(REG A) 2.00% 09/14/2026 (UM30) | — | 0.24% | 24.03K | $1.9M |
| 18 | TREASURY NOTE 4.38% 12/31/2029 (TNOTE) | — | 0.21% | 17.04K | $1.7M |
| 19 | SAMSUNG ELECTRONICS LTD | 005930.KS | 0.21% | 9.16K | $1.7M |
| 20 | TREASURY NOTE (OLD) 4.38% 05/15/2036 (TNOTE) | — | 0.21% | 17.22K | $1.7M |
| 21 | ADVANCED MICRO DEVICES | AMD | 0.21% | 3.52K | $1.7M |
| 22 | TREASURY NOTE (OLD) 4.13% 06/30/2031 (TNOTE) | — | 0.21% | 16.84K | $1.7M |
| 23 | TREASURY NOTE 4.00% 02/15/2034 (TNOTE) | — | 0.21% | 16.92K | $1.6M |
| 24 | TREASURY NOTE 4.38% 05/15/2034 (TNOTE) | — | 0.21% | 16.52K | $1.6M |
| 25 | TREASURY NOTE 4.63% 02/15/2035 (TNOTE) | — | 0.20% | 16.17K | $1.6M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.35% | Paid (last 12 months) | $1.3877 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 04, 2026 | Last payment | $0.0852 (Aug 07, 2026) |
| Growth 1Y | +7.15% | Growth 3Y / 5Y (ann.) | +15.90% / +16.16% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 04, 2026 | Aug 04, 2026 | Aug 07, 2026 | $0.0852 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 08, 2026 | $0.2019 |
| Jun 02, 2026 | Jun 02, 2026 | Jun 05, 2026 | $0.0757 |
| May 04, 2026 | May 04, 2026 | May 07, 2026 | $0.0813 |
| Apr 02, 2026 | Apr 02, 2026 | Apr 08, 2026 | $0.1201 |
| Mar 03, 2026 | Mar 03, 2026 | Mar 06, 2026 | $0.0779 |
| Feb 03, 2026 | Feb 03, 2026 | Feb 06, 2026 | $0.0951 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.3093 |
| Dec 02, 2025 | Dec 02, 2025 | Dec 05, 2025 | $0.0790 |
| Nov 04, 2025 | Nov 04, 2025 | Nov 07, 2025 | $0.0828 |
| Oct 02, 2025 | Oct 02, 2025 | Oct 07, 2025 | $0.1029 |
| Sep 03, 2025 | Sep 03, 2025 | Sep 08, 2025 | $0.0765 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 5.99% / 6.36% | Sharpe 1Y / 3Y | 0.83 / 0.999 |
| Max drawdown 1Y / 3Y | -4.50% / -4.96% | Sortino 1Y | 1.21 |
| Beta vs S&P 500 (3Y) | 0.324 | Correlation vs S&P 500 (1Y) | 0.85 |
| Downside deviation 1Y | 4.12% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 89.65K | Average volume | 168.40K |
| AUM | $797.4M | Premium/Discount | +0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$1.2M | -0.14% | $798.5M → $797.4M |
| 1 Week | $307.9K | +0.04% | $793.8M → $797.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for AOK
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.