ETFs/AOK
AOK
$40.47

iShares Core 30/70 Conservative Allocation ETF

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Fund Essentials

Net Assets
$708M
Expense Ratio
0.15%
Dividend Yield
2.04%
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+10.52%
1 Year+9.67%
3 Year+9.52%
5 Year+4.03%
10 Year+4.71%

Asset Allocation

Cash: 0.07%
Other: 99.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IUSBIshares Trust59.29%
IVVIshares Core S&p 500 ETF17.33%
IAGGIshares Core International Aggregate Bond ETF10.50%
IDEVIshares Core Msci Int Devel Etf8.18%
IEMGIsha Core Em3.24%
Top 10 Concentration: 99.99%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield
2.04%
Frequency
Monthly
Latest Distribution
$0.08
Jun 3, 2025
12M Distributions
12 payments
Total: $1.26

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.55%
YTD
+7.30%
1 Year
+7.30%
3 Year
+27.26%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IUSBIshares TrustFinancials59.29%
2IVVIshares Core S&p 500 ETFFinancials17.33%
3IAGGIshares Core International Aggregate Bond ETFFinancials10.50%
4IDEVIshares Core Msci Int Devel EtfFinancials8.18%
5IEMGIsha Core EmFinancials3.24%
6IJHIshares Core S&P Mid-cap ETFFinancials0.94%
7IJRIShares Core S&P Small Cap ETFFinancials0.44%
8XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.07%