iShares Core 30/70 Conservative Allocation ETF (AOK): ETF
ETF traded on ARCX under symbol AOK. Quoted in usd.
iShares Core 30/70 Conservative Allocation ETF
-0.25%$40.50
ARCX:AOKMulti-Asset
AUM $846.32M·YTD --·Yield --
About AOK
This exchange-traded fund is designed to mirror the performance of an index that implements a conservative asset allocation strategy. This benchmark is constructed from a diversified portfolio of other funds, investing primarily in fixed-income securities (bonds) with a smaller portion in equities (stocks), typically reflecting a 70% bond and 30% stock allocation suitable for investors with a lower risk tolerance.
Largest holdings
- BLK Liquidity Temp Cash Inst #212.64%
- NVDA NVIDIA1.41%
- AAPL APPLE1.40%
- MSFT MICROSOFT1.07%
- AMZN AMAZON.COM INC0.68%
- GOOGL ALPHABET CLASS A0.52%
- 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING0.45%
- AVGO BROADCOM INC0.42%
- GOOG ALPHABET CLASS C0.42%
- META META PLATFORMS CLASS A0.39%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,219
Total Return
+$42,219
(+60.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$846.32M
NAV$40.49
Premium/Discount+0.02%
Expense Ratio0.20%
Market Cap--
Shares Outstanding--
Inception DateNov. 4, 2008
Fund Details
IssuerIShares
Asset ClassMulti-Asset
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$39.31$41.63
Current: $40.50
Volume
Volume251.23K
Avg Volume193.80K
Vol/Avg1.30x
30d
332.22K
60d
261.02K
90d
209.50K
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