iShares Core 30/70 Conservative Allocation ETF (AOK)
NYSEARCA: AOKiSharesGlobal Conservative AllocationETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AOK chart
Full chartKey facts
- Expense ratio
- 0.15%
- Assets (AUM)
- $818.57M
- Dividend yield
- 3.46%
- Holdings
- 8
- Inception
- Nov 4, 2008
- Issuer
- iShares
- Index tracked
- —
- Category
- Global Conservative Allocation
- 52-week range
- 39.32 – 41.63
- Volume / Avg
- 268.22K / 178.79K
- Beta
- —
- Previous close
- 40.40
AOK ETF today
The iShares Core 30/70 Conservative Allocation ETF (AOK) is an exchange-traded fund from iShares in the Global Conservative Allocation category. It charges an expense ratio of 0.15%, or $15.00 per year on a $10,000 investment, and manages $818.6 million in assets. Its largest holding is iShares Core Universal USD Bond ETF (IUSB) at 57.32% of assets, and the top 8 positions make up 100.0% of the portfolio out of 8 holdings.
The fund's trailing dividend yield is 3.46%. AOK launched on Nov 4, 2008.
Summary generated from market data by MetaCap's automated system. Methodology
AOK top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | IUSBiShares Core Universal USD Bond ETF | 57.32% |
| 2 | IVViShares Core S&P 500 ETF | 18.30% |
| 3 | IAGGiShares Core International Aggt Bd ETF | 10.47% |
| 4 | IDEViShares Core MSCI Intl Dev Mkts ETF | 8.84% |
| 5 | IEMGiShares Core MSCI Emerging Markets ETF | 3.49% |
| 6 | IJHiShares Core S&P Mid-Cap ETF | 0.96% |
| 7 | IJRiShares Core S&P Small-Cap ETF | 0.47% |
| 8 | XTSLABlackRock Cash Funds Treasury SL Agency | 0.15% |
Top 10 holdings: 100.0% of assets.
AOK performance
1 week
+0.20%
AOK price return, excluding dividends.
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AOK ETF FAQ
What is the AOK price today?
AOK last traded at $40.48 as of Oct 9, 4:00 PM EDT, up 0.20% on the day.
What is AOK's expense ratio?
AOK has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.
What are AOK's top holdings?
AOK's largest holdings are iShares Core Universal USD Bond ETF (57.32%), iShares Core S&P 500 ETF (18.30%), iShares Core International Aggt Bd ETF (10.47%), iShares Core MSCI Intl Dev Mkts ETF (8.84%), iShares Core MSCI Emerging Markets ETF (3.49%). The top 10 make up 100.0% of the fund.
Does AOK pay a dividend?
Yes. AOK has a trailing dividend yield of 3.46%.
How big is AOK?
AOK has about $818.6 million in assets under management spread across 8 holdings.