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iShares Core 3070 Conservative Allocation ETF ETF AnalysisComprehensive ETF analysis for iShares Core 3070 Conservative Allocation ETF (AOK) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAOK
AOK
iShares Core 3070 Conservative Allocation ETF
AOK
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iShares Core 3070 Conservative Allocation ETF Logo

iShares Core 3070 Conservative Allocation ETF

ETF
🇺🇸AOK•AMEX•Multi-Asset

Your view on AOK

iShares Core 3070 Conservative Allocation ETF Logo

iShares Core 3070 Conservative Allocation ETF

ETFIShares
🇺🇸AOK•AMEX•Multi-Asset
AUM (USD)$796.44M
Expense Ratio0.2%
Holdings7

Sentiment

AUM (USD)

$796.44M

Expense Ratio

0.2%

Holdings

7

Sentiment

AOK
iShares Core 3070 Conservative Allocation ETF
AOK

Overview for iShares Core 3070 Conservative Allocation ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
November 3, 2008
Domicile
US
Website
ishares.com/us/products/239733/ishares-conservative-allocation-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
November 3, 2008
Domicile
US
Website
ishares.com/us/products/239733/ishares-conservative-allocation-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
November 3, 2008
Domicile
US
Website
ishares.com/us/products/239733/ishares-conservative-allocation-etf

About this fund

The iShares Core 30/70 Conservative Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy.

AOK Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.2%

AUM

$796.44M

Fund Details

NAV$41.27 USD
Holdings7
Average Volume166.9K
Inception DateNovember 3, 2008
Asset ClassMulti-Asset
Fund IssuerIShares
DomicileUS
ISINUS4642898831
CUSIP464289883
NAV CurrencyUSD

Expense Ratio

0.2%

Assets Under Management

$796.44M

NAV

$41.27 USD

Holdings

7

Average Volume

166.9K

Inception Date

November 3, 2008

Asset Class

Multi-Asset

Fund Issuer

IShares

Domicile

US

ISIN

US4642898831

CUSIP

464289883

NAV Currency

USD

Expense Ratio

0.2%

Assets Under Management

$796.44M

NAV

$41.27 USD

Holdings

7

Average Volume

166.9K

Inception Date

November 3, 2008

Asset Class

Multi-Asset

Fund Issuer

IShares

Domicile

US

ISIN

US4642898831

CUSIP

464289883

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:13 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AOK?

iShares Core 3070 Conservative Allocation ETF (AOK) is a Multi-Asset fund from iShares, listed since 2008, with $796.4M in assets under management, a 0.20% expense ratio, a NAV of $41.27 USD.

What's in AOK? Top 10 holdings

HoldingWeight
BLK Liquidity Temp Cash Inst #213.18%
Nvidia NVDA1.60%
Apple AAPL1.34%
Microsoft MSFT1.08%
Amazon.Com INC AMZN0.68%
Alphabet Class A GOOGL0.56%
Taiwan Semiconductor Manufacturing 2330.TW0.50%
Broadcom INC AVGO0.48%
Meta Platforms Class A META0.45%
Alphabet Class C GOOG0.45%

AOK sector breakdown

  • Cash & Others 68.06%
  • Technology 9.62%
  • Financial Services 5.40%
  • Industrials 3.48%
  • Healthcare 2.73%
  • Consumer Cyclical 2.71%
  • Communication Services 2.30%
  • Consumer Defensive 1.47%

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