iShares Core 30/70 Conservative Allocation ETF (AOK)

NYSEARCA: AOK · Real-Time Price · USD

40.92

-0.02 (-0.05%)

Jul 31, 2026, 4:00 PM EDT - Market closed

-0.05% (1D)

Assets	$788.19M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	19.25M
Dividend (ttm)	$1.38
Dividend Yield	3.38%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	72,962
Open	40.86
Previous Close	40.94
Day's Range	40.77 - 40.95
52-Week Low	38.91
52-Week High	41.63
Beta	0.45
Holdings	9
Inception Date	Nov 4, 2008

About AOK

Fund Home Page

The iShares Core 30/70 Conservative Allocation ETF (AOK) is an exchange-traded fund that is based on the S&P Target Risk Conservative index. The fund tracks a proprietary index that provides significant exposure to fixed income securities and a small portion to equities with a goal of seeking current income while preserving capital. AOK was launched on Nov 4, 2008 and is issued by BlackRock.

Asset Class Asset Allocation

Category Global Conservative Allocation

Stock Exchange NYSEARCA

Ticker Symbol AOK

ETF Provider BlackRock

Index Tracked S&P Target Risk Conservative

Top Holdings

Name	Symbol	Weight
iShares Core Total USD Bond Market ETF	IUSB	58.32%
iShares Core S&P 500 ETF	IVV	17.54%
iShares Core International Aggregate Bond ETF	IAGG	10.44%
iShares Core MSCI International Developed Markets ETF	IDEV	8.87%
iShares Core MSCI Emerging Markets ETF	IEMG	3.27%
iShares Core S&P Mid-Cap ETF	IJH	0.99%
iShares Core S&P Small Cap ETF	IJR	0.49%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.09%
USD CASH	USD	-0.01%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	$0.2019	Jul 8, 2026
Jun 2, 2026	$0.07571	Jun 5, 2026
May 4, 2026	$0.08131	May 7, 2026
Apr 2, 2026	$0.12008	Apr 8, 2026
Mar 3, 2026	$0.0779	Mar 6, 2026
Feb 3, 2026	$0.0951	Feb 6, 2026

Full Dividend History

Performance

AOK had a total return of 8.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.37%.