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iShares Core 30/70 Conservative Allocation ETF AOK

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Price alert · AOK

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40.80 USD +0.34 (+0.84%)

At closeNov 4, 2026, 6:19 PM EST

41.30 +0.50 +1.23%

After hours · Nov 4, 6:19 PM ET

40.67 Day range 40.83
39.35 52-week range 41.56
YTD
+1.67%
1 year
+1.32%

iShares Core 30/70 Conservative Allocation ETF

Issuer
IShares
Asset class
Multi-Asset
Expense ratio
0.20%
Assets under management
$849.50M
NAV
40.45
Holdings
7
Inception
2008-11-04
Top 10 weight
9.28%

Top holdings

  1. BLK Liquidity Temp Cash Inst #21 3.10%
  2. NVDA NVIDIA 1.30%
  3. AAPL APPLE 1.26%
  4. MSFT MICROSOFT 1.01%
  5. AMZN AMAZON.COM INC 0.64%
  6. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 0.43%
  7. GOOGL ALPHABET CLASS A 0.43%
  8. AVGO BROADCOM INC 0.41%
  9. META META PLATFORMS CLASS A 0.36%
  10. GOOG ALPHABET CLASS C 0.34%
  11. TREASURY NOTE 4.63% 02/15/2035 (TNOTE) 0.29%
  12. LLY ELI LILLY 0.29%
  13. TSLA TESLA INC 0.29%
  14. BRK-B BERKSHIRE HATHAWAY INC CLASS B 0.27%
  15. MU MICRON TECHNOLOGY 0.25%
  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. TREASURY NOTE (2OLD) 4.13% 02/15/2036 (TNOTE) 0.21%
  23. TREASURY NOTE (OLD) 5.00% 09/30/2031 (TNOTE) 0.21%
  24. AMD ADVANCED MICRO DEVICES 0.21%
  25. TREASURY NOTE 1.25% 09/30/2028 (TNOTE) 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 2026-11-04

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 $2.13M4.74%