AOK ETF

AOK ETF
$41.47
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Fund Essentials - as of Aug 5, 2026

Net Assets
$795M
Expense Ratio
0.15%
Dividend Yield (Current)
3.38%
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+3.09%
1 Year+8.68%
3 Year+8.33%
5 Year+3.33%
10 Year+4.84%

Asset Allocation

Cash: 0.09%
Other: 99.91%
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Top Holdings

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TickerNameWeight
IUSBIshares Trust57.76%
IVVIshares Core S&p 500 ETF18.02%
IAGGIshares Core Intl Aggregate Bnd Et10.38%
IDEVIshares Core Msci Int Devel Etf8.89%
IEMGIshares Core Msci Emerging Mar3.36%
Top 10 Concentration: 100.00%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
3.38%
Frequency
Monthly
Latest Distribution
$0.09
Aug 4, 2026
12M Distributions
12 payments
Total: $1.39

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 $795.2M in net assets. AOK expense ratio is 0.15%, holding 9 positions across sectors including Financials. Inception date: 2008-11-04.

AOK performance shows a YTD return of 3.09%. The 1-year return is 8.68% and the 5-year return is 3.33%. AOK dividend yield stands at 3.38%, paid monthly.

AOK top holdings include Ishares Trust (57.8%), Ishares Core S&p 500 ETF (18.0%), Ishares Core Intl Aggregate Bnd Et (10.4%), Ishares Core Msci Int Devel Etf (8.9%), Ishares Core Msci Emerging Mar (3.4%). 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
-0.87%
YTD
+3.09%
1 Year
+8.68%
3 Year
+8.33%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IUSBIshares TrustFinancials57.76%
2IVVIshares Core S&p 500 ETFFinancials18.02%
3IAGGIshares Core Intl Aggregate Bnd EtFinancials10.38%
4IDEVIshares Core Msci Int Devel EtfFinancials8.89%
5IEMGIshares Core Msci Emerging MarFinancials3.36%
6IJHIshares Core S&P Mid-cap ETFFinancials1.00%
7IJRIShares Core S&P Small Cap ETFFinancials0.50%
8XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.09%
9-Sold CAD Bought USD 20260402Other-