AOK ETF: iShares Core 30/70 Conservative Allocation ETF - Price, Holdings & Analysis
iShares Core 30/70 Conservative Allocation ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Core 30/70 Conservative Allocation ETF
What is the current price of AOK?
The latest AOK price is $41.43. The 52-week range is $39.19–$41.63. AOK has returned 5.7% over the past 52 weeks.
What is the expense ratio for AOK?
AOK's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does AOK pay dividends?
Yes, AOK pays a 3.53% dividend yield. The last ex-dividend date was 2026-07-02. View full dividend history in the Dividends section.
What are the top holdings of AOK?
AOK's largest holdings are iShares Core Total USD Bond Market ETF (58.4%), iShares Core Total USD Bond Market ETF (58.2%), iShares Core S&P 500 ETF (17.7%) (combined weight: 134.3%). The fund holds 9 total positions. View the complete portfolio breakdown in the Holdings section.
How does AOK compare to similar ETFs?
Compare AOK (0.15% expense ratio, $785M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.