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iShares Core 30/70 Conservative Allocation ETF AOK

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Price alert · AOK

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40.53 USD +0.03 +0.09%

As of Nov 3, 10:55 AM ET

Bid
40.51 × 33
Ask
40.52 × 38
40.44 Day range 40.50
39.32 52-week range 41.63
YTD
+0.98%
1 year
+0.09%
Open
40.55
Prev close
40.49
Mkt cap
852.18M
Vol
70.19K
Avg vol
220.37K
EPS
2.00
P/E
20.27
Div yield
0.00%
More statistics
Low
40.44
High
40.50
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

5D chart

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iShares Core 30/70 Conservative Allocation ETF

Issuer
IShares
Asset class
Multi-Asset
Expense ratio
0.20%
Assets under management
$852.20M
NAV
40.58
Holdings
7
Inception
2008-11-04
Top 10 weight
8.94%

Top holdings

  1. BLK Liquidity Temp Cash Inst #21 2.76%
  2. AAPL APPLE 1.31%
  3. NVDA NVIDIA 1.29%
  4. MSFT MICROSOFT 1.01%
  5. AMZN AMAZON.COM INC 0.61%
  6. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 0.44%
  7. GOOGL ALPHABET CLASS A 0.43%
  8. AVGO BROADCOM INC 0.40%
  9. META META PLATFORMS CLASS A 0.35%
  10. GOOG ALPHABET CLASS C 0.34%
  11. TREASURY NOTE 4.63% 02/15/2035 (TNOTE) 0.30%
  12. LLY ELI LILLY 0.29%
  13. TSLA TESLA INC 0.29%
  14. BRK-B BERKSHIRE HATHAWAY INC CLASS B 0.26%
  15. MU MICRON TECHNOLOGY 0.26%
  16. TREASURY NOTE 4.00% 11/15/2035 (TNOTE) 0.25%
  17. TREASURY NOTE 4.25% 08/15/2035 (TNOTE) 0.25%
  18. JPM JPMORGAN CHASE & CO 0.23%
  19. TREASURY NOTE 1.88% 02/15/2032 (TNOTE) 0.23%
  20. UMBS 15YR TBA(REG B) 2.00% 11/17/2026 (UM15) 0.22%
  21. TREASURY NOTE 4.13% 05/31/2031 (TNOTE) 0.22%
  22. AMD ADVANCED MICRO DEVICES 0.21%
  23. TREASURY NOTE (2OLD) 4.13% 02/15/2036 (TNOTE) 0.21%
  24. TREASURY NOTE (OLD) 5.00% 09/30/2031 (TNOTE) 0.21%
  25. UMBS 30YR TBA(REG A) 5.50% 11/12/2026 (UM30) 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 2026-11-03

Held by funds

2 US ETFs and mutual funds hold AOK · largest positions

Funds holding AOK, by value held
FundValue heldWeight in fund
XFLX $4.08M8.18%
XRLX $2.13M4.76%