AOK iShares Core 30/70 Conservative Allocation ETF
Issuer
IShares
Inception
Nov 4, 2008
AUM
$847.1M
Expense ratio
0.20%
Yield
3.54%
Asset class
Multi-Asset
Holdings
7
Last price
$40.28
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.
-0.0%
2025-11-13low 39.35 · high 41.562026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| AOK | -0.5% | -3.0% | +0.4% | -0.1% | +5.7% | +0.1% |
| Multi-Asset average (228 funds) | -1.6% | -1.9% | +3.3% | +4.0% | +6.3% | +3.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$944 net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PEPSICO | 0.05% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES | 0.04% | $15.3M | $2.0M |
| INTC INTEL CORPORATION | 0.08% | $9.7M | $0 |
| ORCL ORACLE | 0.07% | $3.5M | $5.3M |
| ACN ACCENTURE PLC CLASS A | 0.04% | $3.2M | $4.7M |
| WELL WELLTOWER | 0.05% | $2.4M | $0 |
| CVS CVS HEALTH | 0.03% | $2.0M | $0 |
| BA BOEING | 0.04% | $1.5M | $524K |
| CRM SALESFORCE | 0.05% | $999K | $1.2M |
| CAT CATERPILLAR INC | 0.07% | $620K | $26.2M |
| SAP.DE SAP | 0.07% | $311K | $0 |
| ENR.DE SIEMENS ENERGY N AG | 0.03% | $116K | $182K |
| MO ALTRIA GROUP INC | 0.03% | $101K | $0 |
| CME CME GROUP CLASS A | 0.03% | $79K | $9.7M |
| BX BLACKSTONE | 0.02% | $55K | $12.4M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AOK BLK Liquidity Temp Cash Inst #21 | 2.80% |
| 2 | AAPL APPLE | 1.35% |
| 3 | NVDA NVIDIA | 1.09% |
| 4 | MSFT MICROSOFT | 1.00% |
| 5 | AMZN AMAZON.COM INC | 0.68% |
| 6 | GOOGL ALPHABET CLASS A | 0.45% |
| 7 | 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING | 0.44% |
| 8 | AVGO BROADCOM INC | 0.43% |
| 9 | META META PLATFORMS CLASS A | 0.36% |
| 10 | GOOG ALPHABET CLASS C | 0.36% |
| 11 | LLY ELI LILLY | 0.30% |
| 12 | TSLA TESLA INC | 0.29% |
| 13 | BRK-B BERKSHIRE HATHAWAY INC CLASS B | 0.28% |
| 14 | MU MICRON TECHNOLOGY | 0.24% |
| 15 | JPM JPMORGAN CHASE & CO | 0.24% |
| 16 | AMD ADVANCED MICRO DEVICES | 0.23% |
| 17 | V VISA CLASS A | 0.19% |
| 18 | 005930.KS SAMSUNG ELECTRONICS LTD | 0.18% |
| 19 | ASML.AS ASML HOLDING | 0.18% |
| 20 | XOM EXXONMOBIL HOLDINGS CORP | 0.18% |
| 21 | JNJ JOHNSON & JOHNSON | 0.18% |
| 22 | WMT WALMART | 0.15% |
| 23 | MA MASTERCARD CLASS A | 0.14% |
| 24 | ABBV ABBVIE | 0.14% |
| 25 | 000660.KS SK HYNIX | 0.13% |
| 26 | COST COSTCO WHOLESALE CORP | 0.13% |
| 27 | CVX CHEVRON | 0.11% |
| 28 | CSCO CISCO SYSTEMS INC | 0.10% |
| 29 | PLTR PALANTIR TECHNOLOGIES CLASS A | 0.10% |
| 30 | PG PROCTER & GAMBLE | 0.10% |
| 31 | ROP.SW ROCHE PS PAR AG | 0.10% |
| 32 | KO COCA-COLA | 0.10% |
| 33 | MRK MERCK & CO INC | 0.09% |
| 34 | UNH UNITEDHEALTH GROUP | 0.09% |
| 35 | GE GE AEROSPACE | 0.09% |
| 36 | HD HOME DEPOT | 0.09% |
| 37 | HSBA.L HSBC HOLDINGS PLC | 0.09% |
| 38 | NOVN.SW NOVARTIS AG | 0.09% |
| 39 | BAC BANK OF AMERICA | 0.09% |
| 40 | SHEL.L SHELL | 0.08% |
| 41 | RY.TO ROYAL BANK OF CANADA | 0.08% |
| 42 | AZN.L ASTRAZENECA PLC | 0.08% |
| 43 | AMAT APPLIED MATERIAL INC | 0.08% |
| 44 | INTC INTEL CORPORATION | 0.08% |
| 45 | PM PHILIP MORRIS INTERNATIONAL | 0.08% |
| 46 | 0700.HK TENCENT HOLDINGS | 0.08% |
| 47 | NESN.SW NESTLE SA | 0.08% |
| 48 | LRCX LAM RESEARCH | 0.08% |
| 49 | TXN TEXAS INSTRUMENT | 0.07% |
| 50 | CAT CATERPILLAR INC | 0.07% |
| 51 | PANW PALO ALTO NETWORKS | 0.07% |
| 52 | RTX RTX | 0.07% |
| 53 | GS GOLDMAN SACHS GROUP | 0.07% |
| 54 | SAP.DE SAP | 0.07% |
| 55 | NFLX NETFLIX | 0.07% |
| 56 | 8306.T MITSUBISHI UFJ FINANCIAL GROUP | 0.07% |
| 57 | TMO THERMO FISHER SCIENTIFIC | 0.07% |
| 58 | WFC WELLS FARGO | 0.07% |
| 59 | SIE.DE SIEMENS N AG | 0.07% |
| 60 | AMGN AMGEN INC | 0.07% |
| 61 | ORCL ORACLE | 0.07% |
| 62 | LIN LINDE PLC | 0.06% |
| 63 | BHP.AX BHP GROUP LTD | 0.06% |
| 64 | IBM INTERNATIONAL BUSINESS MACHINES CO | 0.06% |
| 65 | CRWD CROWDSTRIKE HOLDINGS CLASS A | 0.06% |
| 66 | TD.TO TORONTO DOMINION | 0.06% |
| 67 | 7203.T TOYOTA MOTOR | 0.06% |
| 68 | MS MORGAN STANLEY | 0.06% |
| 69 | ALV.DE ALLIANZ | 0.06% |
| 70 | CBA.AX COMMONWEALTH BANK OF AUSTRALIA | 0.06% |
| 71 | GEV GE VERNOVA | 0.06% |
| 72 | GILD GILEAD SCIENCES | 0.05% |
| 73 | KLAC KLA | 0.05% |
| 74 | C CITIGROUP | 0.05% |
| 75 | DIS WALT DISNEY | 0.05% |
| 76 | ANET ARISTA NETWORKS | 0.05% |
| 77 | 9988.HK ALIBABA GROUP HOLDING | 0.05% |
| 78 | SHOP.TO SHOPIFY SUBORDINATE VOTING CLASS A | 0.05% |
| 79 | SAN.MC BANCO SANTANDER | 0.05% |
| 80 | ADI ANALOG DEVICES | 0.05% |
| 81 | PEP PEPSICO | 0.05% |
| 82 | APH AMPHENOL CORP CLASS A | 0.05% |
| 83 | MCD MCDONALDS CORP | 0.05% |
| 84 | TTE.PA TOTALENERGIES | 0.05% |
| 85 | VZ VERIZON COMMUNICATIONS INC | 0.05% |
| 86 | ABT ABBOTT LABORATORIES | 0.05% |
| 87 | QCOM QUALCOMM | 0.05% |
| 88 | IBE.MC IBERDROLA | 0.05% |
| 89 | UNP UNION PACIFIC | 0.05% |
| 90 | NEE NEXTERA ENERGY | 0.05% |
| 91 | CRM SALESFORCE | 0.05% |
| 92 | WELL WELLTOWER | 0.05% |
| 93 | BLK BLACKROCK | 0.05% |
| 94 | UBSG.SW UBS GROUP AG | 0.05% |
| 95 | DE DEERE | 0.05% |
| 96 | 6758.T SONY GROUP | 0.04% |
| 97 | AXP AMERICAN EXPRESS | 0.04% |
| 98 | 8316.T SUMITOMO MITSUI FINANCIAL GROUP | 0.04% |
| 99 | RR.L ROLLS-ROYCE HOLDINGS PLC | 0.04% |
| 100 | PFE PFIZER | 0.04% |
| 101 | SU.PA SCHNEIDER ELECTRIC | 0.04% |
| 102 | 2454.TW MEDIATEK | 0.04% |
| 103 | 6098.T RECRUIT HOLDINGS | 0.04% |
| 104 | COP CONOCOPHILLIPS | 0.04% |
| 105 | BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA | 0.04% |
| 106 | 6857.T ADVANTEST | 0.04% |
| 107 | ULVR.L UNILEVER PLC | 0.04% |
| 108 | ISRG INTUITIVE SURGICAL | 0.04% |
| 109 | AIR.PA AIRBUS GROUP | 0.04% |
| 110 | 6501.T HITACHI | 0.04% |
| 111 | ACN ACCENTURE PLC CLASS A | 0.04% |
| 112 | T AT&T | 0.04% |
| 113 | AI.PA LAIR LIQUIDE SOCIETE ANONYME POUR | 0.04% |
| 114 | SCHW CHARLES SCHWAB | 0.04% |
| 115 | ABBN.SW ABB LTD | 0.04% |
| 116 | TJX TJX | 0.04% |
| 117 | MRVL MARVELL TECHNOLOGY | 0.04% |
| 118 | DHR DANAHER | 0.04% |
| 119 | NOVO-B.CO NOVO NORDISK CLASS B | 0.04% |
| 120 | 8035.T TOKYO ELECTRON | 0.04% |
| 121 | UBER UBER TECHNOLOGIES | 0.04% |
| 122 | SPGI S&P GLOBAL | 0.04% |
| 123 | UCG.MI UNICREDIT | 0.04% |
| 124 | SNDK SANDISK | 0.04% |
| 125 | ETN EATON PLC | 0.04% |
| 126 | VRTX VERTEX PHARMACEUTICALS | 0.04% |
| 127 | BA BOEING | 0.04% |
| 128 | BATS.L BRITISH AMERICAN TOBACCO | 0.04% |
| 129 | 8411.T MIZUHO FINANCIAL GROUP | 0.04% |
| 130 | PGR PROGRESSIVE | 0.04% |
| 131 | BMO.TO BANK OF MONTREAL | 0.04% |
| 132 | SAF.PA SAFRAN SA | 0.04% |
| 133 | BP.L BP PLC | 0.03% |
| 134 | OR.PA LOREAL SA | 0.03% |
| 135 | CB CHUBB | 0.03% |
| 136 | LOW LOWES COMPANIES INC | 0.03% |
| 137 | ENR.DE SIEMENS ENERGY N AG | 0.03% |
| 138 | MO ALTRIA GROUP INC | 0.03% |
| 139 | BNS.TO BANK OF NOVA SCOTIA | 0.03% |
| 140 | D05.SI DBS GROUP HOLDINGS LTD | 0.03% |
| 141 | BMY BRISTOL MYERS SQUIBB | 0.03% |
| 142 | CFR.SW COMPAGNIE FINANCIERE RICHEMONT SA | 0.03% |
| 143 | ZURN.SW ZURICH INSURANCE GROUP AG | 0.03% |
| 144 | MCK MCKESSON CORP | 0.03% |
| 145 | SBUX STARBUCKS CORP | 0.03% |
| 146 | STX SEAGATE TECHNOLOGY HOLDINGS PLC | 0.03% |
| 147 | NEM NEWMONT | 0.03% |
| 148 | MC.PA LVMH | 0.03% |
| 149 | MDT MEDTRONIC PLC | 0.03% |
| 150 | LMT LOCKHEED MARTIN | 0.03% |
| 151 | PLD PROLOGIS REIT | 0.03% |
| 152 | PH PARKER-HANNIFIN | 0.03% |
| 153 | ADP AUTOMATIC DATA PROCESSING INC | 0.03% |
| 154 | COF CAPITAL ONE FINANCIAL CORP | 0.03% |
| 155 | BKNG BOOKING HOLDINGS | 0.03% |
| 156 | CM.TO CANADIAN IMPERIAL BANK OF COMMERCE | 0.03% |
| 157 | 1299.HK AIA GROUP | 0.03% |
| 158 | BNP.PA BNP PARIBAS SA | 0.03% |
| 159 | SAN.PA SANOFI SA | 0.03% |
| 160 | ENB.TO ENBRIDGE | 0.03% |
| 161 | CNQ.TO CANADIAN NATURAL RESOURCES LTD | 0.03% |
| 162 | 8058.T MITSUBISHI | 0.03% |
| 163 | CVS CVS HEALTH | 0.03% |
| 164 | GSK.L GLAXOSMITHKLINE | 0.03% |
| 165 | CME CME GROUP CLASS A | 0.03% |
| 166 | MPC MARATHON PETROLEUM | 0.03% |
| 167 | 8766.T TOKIO MARINE HOLDINGS | 0.03% |
| 168 | WDC WESTERN DIGITAL CORP | 0.03% |
| 169 | DELL DELL TECHNOLOGIES INC CLASS C | 0.03% |
| 170 | DTE.DE DEUTSCHE TELEKOM N AG | 0.03% |
| 171 | SYK STRYKER | 0.03% |
| 172 | ISP.MI INTESA SANPAOLO | 0.03% |
| 173 | INGA.AS ING GROEP | 0.03% |
| 174 | APP APPLOVIN CLASS A | 0.03% |
| 175 | SO SOUTHERN | 0.03% |
| 176 | 0939.HK CHINA CONSTRUCTION BANK CORP H | 0.03% |
| 177 | 9983.T FAST RETAILING | 0.03% |
| 178 | NOW SERVICENOW | 0.03% |
| 179 | AEM.TO AGNICO EAGLE MINES | 0.03% |
| 180 | EQIX EQUINIX REIT | 0.03% |
| 181 | VLO VALERO ENERGY CORP | 0.03% |
| 182 | BNY BANK OF NEW YORK MELLON CORP | 0.03% |
| 183 | PSX PHILLIPS 66 | 0.03% |
| 184 | RIO.L RIO TINTO | 0.03% |
| 185 | SPOT SPOTIFY TECHNOLOGY | 0.03% |
| 186 | 6861.T KEYENCE | 0.03% |
| 187 | 9984.T SOFTBANK GROUP CORP | 0.03% |
| 188 | ICE INTERCONTINENTAL EXCHANGE INC | 0.03% |
| 189 | DUK DUKE ENERGY CORP | 0.03% |
| 190 | MRSH MARSH | 0.03% |
| 191 | WBC.AX WESTPAC BANKING CORPORATION | 0.03% |
| 192 | MMM 3M | 0.03% |
| 193 | CSX CSX | 0.02% |
| 194 | 8001.T ITOCHU | 0.02% |
| 195 | GLW CORNING | 0.02% |
| 196 | ENEL.MI ENEL | 0.02% |
| 197 | 005935.KS SAMSUNG ELECTRONICS NON VOTING PRE | 0.02% |
| 198 | USB US BANCORP | 0.02% |
| 199 | ADBE ADOBE INC | 0.02% |
| 200 | BN.TO BROOKFIELD CLASS A | 0.02% |
| 201 | REGN REGENERON PHARMACEUTICALS | 0.02% |
| 202 | HDFCBANK.NS HDFC BANK | 0.02% |
| 203 | CP.TO CANADIAN PACIFIC KANSAS CITY | 0.02% |
| 204 | INTU INTUIT | 0.02% |
| 205 | ANZ.AX ANZ GROUP HOLDINGS | 0.02% |
| 206 | TT TRANE TECHNOLOGIES PLC | 0.02% |
| 207 | NG.L NATIONAL GRID PLC | 0.02% |
| 208 | GD GENERAL DYNAMICS CORP | 0.02% |
| 209 | EMR EMERSON ELECTRIC | 0.02% |
| 210 | ELV ELEVANCE HEALTH INC | 0.02% |
| 211 | SU.TO SUNCOR ENERGY INC | 0.02% |
| 212 | NAB.AX NATIONAL AUSTRALIA BANK | 0.02% |
| 213 | MUV2.DE MUENCHENER RUECKVERSICHERUNGS-GESE | 0.02% |
| 214 | PNC PNC FINANCIAL SERVICES GROUP | 0.02% |
| 215 | MRNA MODERNA | 0.02% |
| 216 | MAR MARRIOTT INTERNATIONAL CLASS A | 0.02% |
| 217 | CS.PA AXA SA | 0.02% |
| 218 | BX BLACKSTONE | 0.02% |
| 219 | PWR QUANTA SERVICES INC | 0.02% |
| 220 | CDNS CADENCE DESIGN SYSTEMS | 0.02% |
| 221 | CEG CONSTELLATION ENERGY CORP | 0.02% |
| 222 | HWM HOWMET AEROSPACE | 0.02% |
| 223 | WM WASTE MANAGEMENT INC | 0.02% |
Sector breakdown
Technology30.2%
Financial Services16.4%
Industrials10.8%
Healthcare9.1%
Consumer Cyclical8.6%
Communication Services7.0%
Consumer Defensive4.9%
Energy4.5%
Basic Materials3.9%
Utilities2.4%
Real Estate2.2%
Country breakdown
United States70.0%
Japan3.4%
China2.8%
United Kingdom2.5%
Canada2.4%
France1.8%
Germany1.8%
Switzerland1.2%
Australia1.1%
South Korea0.9%
Italy0.9%
Taiwan0.9%
Distributions
| Date | Per unit |
|---|---|
| Nov 3, 2026 | $0.0898 |
| Oct 2, 2026 | $0.1263 |
| Sep 2, 2026 | $0.0849 |
| Aug 4, 2026 | $0.0852 |
| Jul 2, 2026 | $0.2019 |
| Jun 2, 2026 | $0.0757 |
| May 4, 2026 | $0.0813 |
| Apr 2, 2026 | $0.1201 |
| Mar 3, 2026 | $0.0779 |
| Feb 3, 2026 | $0.0951 |
| Dec 23, 2025 | $0.3093 |
| Dec 2, 2025 | $0.0790 |
| Nov 4, 2025 | $0.0828 |
| Oct 2, 2025 | $0.1029 |
| Sep 3, 2025 | $0.0765 |
| Aug 4, 2025 | $0.0812 |
| Jul 2, 2025 | $0.1753 |
| Jun 3, 2025 | $0.0810 |
| May 2, 2025 | $0.0767 |
| Apr 2, 2025 | $0.0988 |
| Mar 4, 2025 | $0.0751 |
| Feb 4, 2025 | $0.0794 |
| Dec 20, 2024 | $0.3050 |
| Dec 3, 2024 | $0.0748 |
| Nov 4, 2024 | $0.0752 |
| Oct 2, 2024 | $0.0999 |
| Sep 4, 2024 | $0.0727 |
| Aug 2, 2024 | $0.0748 |
| Jul 2, 2024 | $0.1508 |
| Jun 4, 2024 | $0.0689 |
| May 2, 2024 | $0.0690 |
| Apr 2, 2024 | $0.0900 |
| Mar 4, 2024 | $0.0651 |
| Feb 2, 2024 | $0.0584 |
| Dec 22, 2023 | $0.2875 |
| Dec 4, 2023 | $0.0635 |
| Nov 2, 2023 | $0.0617 |
| Oct 3, 2023 | $0.0877 |
| Sep 5, 2023 | $0.0590 |
| Aug 2, 2023 | $0.0592 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in AOK in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error