AOK ETF

AOK ETF
$40.61
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Fund Essentials - as of Oct 1, 2026

Net Assets
$842M
Expense Ratio
0.15%
Dividend Yield (Current)
3.46%
Holdings
18
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+1.58%
1 Year+3.52%
3 Year+9.09%
5 Year+3.38%
10 Year+4.93%

Asset Allocation

Cash: 0.41%
Other: 99.59%
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Top Holdings

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TickerNameWeight
IUSBIshares Trust57.18%
IVVIshares Core S&p 500 ETF18.32%
IAGGIshares Core Intl Aggregate Bnd Et10.41%
IDEVIshares Core Msci Int Devel Etf8.75%
IEMGIshares Core Msci Emerging Mar3.49%
Top 10 Concentration: 100.00%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.46%
Frequency
Monthly
Latest Distribution
$0.13
Oct 2, 2026
12M Distributions
12 payments
Total: $1.42

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AOK ETF Overview

AOK ETF (iShares Core 30/70 Conservative Allocation ETF) is managed by iShares by BlackRock (US) with $842.3M in net assets. AOK expense ratio is 0.15%, holding 18 positions across sectors including Financials. Inception date: 2008-11-04.

AOK performance shows a YTD return of 1.58%. The 1-year return is 3.52% and the 5-year return is 3.38%. AOK dividend yield stands at 3.46%, paid monthly.

AOK top holdings include Ishares Trust (57.2%), Ishares Core S&p 500 ETF (18.3%), Ishares Core Intl Aggregate Bnd Et (10.4%), Ishares Core Msci Int Devel Etf (8.8%), Ishares Core Msci Emerging Mar (3.5%). Go to all AOK holdings, AOK sectors, or AOK dividends.

AOK can be compared against other funds. Use AOK overlap to find shared positions, or AOK vs another fund for a side-by-side view. AOK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.30%
YTD
+1.58%
1 Year
+3.52%
3 Year
+9.09%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IUSBIshares TrustFinancials57.18%
2IVVIshares Core S&p 500 ETFFinancials18.32%
3IAGGIshares Core Intl Aggregate Bnd EtFinancials10.41%
4IDEVIshares Core Msci Int Devel EtfFinancials8.75%
5IEMGIshares Core Msci Emerging MarFinancials3.49%
6IJHIshares Core S&P Mid-cap ETFFinancials0.97%
7IJRIShares Core S&P Small Cap ETFFinancials0.47%
8-Usd Cash 0Other0.26%
9XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.15%