iShares Core Conservative Allocation ETF (AOK)
- Expense ratio0.15%
- Net assets$849.4M
- Dividend yield3.35%
- 1-year return+3.75%
- Holdings6,489
AOK ETF price chart
AOK quote & trading statistics
AOK performance
Total return · as of October 17, 2026- YTD+3.09%
- 1 year+3.75%
- 3 years+9.86%/yr
- 5 years+3.39%/yr
- 10 years+5.00%/yr
- 1Y volatility
- 6.21%
- 3Y volatility
- 6.59%
- 3Y Sharpe ratio
- 0.76
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AOK top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 1.49% |
| 2 | AAPL | Apple Inc. | 1.41% |
| 3 | MSFT | Microsoft Corporation | 1.09% |
| 4 | AMZN | Amazon.com Inc | 0.72% |
| 5 | GOOGL | Alphabet Inc Class A | 0.56% |
| 6 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 0.48% |
| 7 | META | Meta Platforms Inc. | 0.46% |
| 8 | AVGO | Broadcom Inc | 0.46% |
| 9 | GOOG | Alphabet Inc Class C | 0.46% |
| 10 | MU | Micron Technology Inc | 0.30% |
The top 10 holdings make up 7.4% of the fund (6,489 holdings in total). As of October 17, 2026.
About iShares Core Conservative Allocation ETF
The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of its underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.
AOK ETF FAQ
What is the AOK expense ratio?
iShares Core Conservative Allocation ETF has a net expense ratio of 0.15%, or $15.00 a year for every $10,000 invested.
How much money is in AOK?
iShares Core Conservative Allocation ETF has about $849.4M in net assets.
What are the top holdings of AOK?
The largest positions in AOK are NVIDIA Corporation (1.49%), Apple Inc. (1.41%), Microsoft Corporation (1.09%). The fund holds 6,489 securities in total.
How has AOK performed?
AOK returned +3.75% over the past year and +3.39% a year over the past five years, including reinvested distributions.
Does AOK pay dividends?
AOK has a dividend yield of 3.35% and pays distributions na.
When was AOK launched?
iShares Core Conservative Allocation ETF began trading on November 4, 2008.
ETFs similar to AOK
Funds that track the same index or whose top-10 holdings overlap most with AOK's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| AOK | iShares Core Conservative Allocation ETF | — | 0.15% | $849.4M | +3.75% |
| QQXL | ProShares Ultra QQQ Top 30 | 84% | — | $5.6M | +34.48% |
| IRTR | iShares ETF | 81% | 0.08% | $60.5M | +5.51% |
| SPXL | Direxion Daily S&P500 Bull 3X Shares | 79% | 0.87% | $6.94B | +37.02% |
| AOM | iShares Core Moderate Allocation ETF | 76% | 0.15% | $1.96B | +5.83% |
| ITDB | Ishares Lifepath Target Date 2030 ETF | 62% | 0.09% | $81.7M | +7.79% |
| CSHP | iShares Enhanced Short-Term Bond Active ETF | 61% | 19.77% | $375.7M | +3.84% |
| AOR | iShares Core Growth Allocation ETF | 51% | 0.15% | $3.99B | +8.87% |