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AOK

iShares Core 30/70 Conservative Allocation ETF

USD

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Price alert · AOK

All alert types
40.61 USD -0.13 -0.32%
As of Oct 30, 2026 Extended hours 40.87 +0.64%
Bid
40.59 × 5,700
Ask
40.69 × 5,100
40.50 Day range 40.67
39.35 52-week range 41.56
YTD
+1.20%
1 year
+0.30%
Open
40.58
Prev close
40.74
Mkt cap
855.45M
Vol
321.93K
Avg vol
212.20K
EPS
2.00
P/E
20.33
Div yield
0.00%
More statistics
Low
40.50
High
40.67
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
38.02
200-d avg
37.37

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iShares Core 30/70 Conservative Allocation ETF

Issuer
IShares
Asset class
Multi-Asset
Expense ratio
0.20%
Assets under management
$852.18M
NAV
40.58
Holdings
7
Inception
2008-11-04
Top 10 weight
9.36%

Top holdings

  1. BLK Liquidity Temp Cash Inst #21 2.69%
  2. NVDA NVIDIA 1.42%
  3. AAPL APPLE 1.40%
  4. MSFT MICROSOFT 1.08%
  5. AMZN AMAZON.COM INC 0.66%
  6. GOOGL ALPHABET CLASS A 0.46%
  7. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 0.45%
  8. AVGO BROADCOM INC 0.45%
  9. META META PLATFORMS CLASS A 0.38%
  10. GOOG ALPHABET CLASS C 0.37%
  11. TSLA TESLA INC 0.31%
  12. LLY ELI LILLY 0.30%
  13. MU MICRON TECHNOLOGY 0.29%
  14. TREASURY NOTE 4.63% 02/15/2035 (TNOTE) 0.29%
  15. BRK-B BERKSHIRE HATHAWAY INC CLASS B 0.28%
  16. AMD ADVANCED MICRO DEVICES 0.25%
  17. JPM JPMORGAN CHASE & CO 0.25%
  18. TREASURY NOTE 4.00% 11/15/2035 (TNOTE) 0.24%
  19. TREASURY NOTE 4.25% 08/15/2035 (TNOTE) 0.24%
  20. TREASURY NOTE 1.88% 02/15/2032 (TNOTE) 0.22%
  21. UMBS 15YR TBA(REG B) 2.00% 11/17/2026 (UM15) 0.21%
  22. TREASURY NOTE 4.13% 05/31/2031 (TNOTE) 0.21%
  23. XOM EXXONMOBIL HOLDINGS CORP 0.21%
  24. TREASURY NOTE (2OLD) 4.13% 02/15/2036 (TNOTE) 0.21%
  25. 005930.KS SAMSUNG ELECTRONICS LTD 0.20%

Sector weights

  • Technology 31.61%
  • Financial Services 16.05%
  • Industrials 11.01%
  • Healthcare 8.46%
  • Consumer Cyclical 8.35%
  • Communication Services 7.54%
  • Consumer Defensive 4.53%
  • Energy 4.07%
  • Basic Materials 3.94%
  • Utilities 2.29%
  • Real Estate 2.15%

Country weights

  • United States 69.12%
  • Other 12.58%
  • Japan 3.50%
  • China 2.87%
  • United Kingdom 2.52%
  • Canada 2.42%
  • France 1.83%
  • Germany 1.79%
  • Australia 1.13%
  • Switzerland 1.11%
  • South Korea 1.05%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold AOK · largest positions

Funds holding AOK, by value held
FundValue heldWeight in fund
XFLX $4.10M8.21%
XRLX $2.14M4.75%
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