iSharesConservative AllocationAOK · NYSE Arca
iShares Core 30/70 Conservative Allocation ETF (AOK)
- Price
- $40.85
- —11 Sept 2026
- Assets
- $798.6M
- Total net assets
- Expense ratio
- 0.15%
- Category 1.00%
- Yield
- 3.36%
- Trailing distributions
- 3Y CAGR
- 9.2%
- Annualised
- 5Y CAGR
- 3.3%
- Annualised
Loading NAV history…
iShares Core 30/70 Conservative Allocation ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 8 largest positions make up 100.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IUSB | iShares Core Universal USD Bond ETF | 57.74% |
| IVV | iShares Core S&P 500 ETF | 17.99% |
| IAGG | iShares Core International Aggt Bd ETF | 10.34% |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 8.94% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 3.44% |
| IJH | iShares Core S&P Mid-Cap ETF | 0.98% |
| IJR | iShares Core S&P Small-Cap ETF | 0.49% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.09% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.9
- P/B
- 3.3
- P/S
- 2.5
- P/CF
- 14.9
Sector allocation
Share of the equity the fund holds.
- Technology29.9%
- Financial services16.7%
- Industrials11.3%
- Consumer discretionary8.9%
- Health care8.5%
- Communication services7.3%
- Consumer staples4.6%
- Materials4.2%
- Energy4.0%
- Utilities2.4%
- Real estate2.3%
Asset mix
- Bonds65.5%
- Stocks31.7%
- Cash2.8%
- Preferred shares0.0%
- Convertibles0.0%
- Other0.0%
Credit quality
Share of the bonds by rating.
- US government33.7%
- AAA100.0%
ETF details
- Issuer
- iShares
- Category
- Asset Allocation · Conservative Allocation
- Ticker
- AOK
- Exchange
- NYSE Arca
- Inception
- 4 Nov 2008 (17.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 1.00%)
- Holdings turnover
- 3% (category 55%)
- Distribution yield
- 3.36%
- Beta, 3 years
- 0.70
- Total net assets
- $798.6M
- Average duration
- 3.92 years
- Average maturity
- 9.35 years
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other conservative allocation ETFs
Other ETFs in the Conservative Allocation category.