iShares Core 30/70 Conservative Allocation ETFAOK
Type
ETF
Peer group
Allocation
Net assets
$755.7M
Expense ratio
0.15%
1-year return
+8.0%
3 years, a year
+9.1%
5 years, a year
+3.4%
12-month yield
3.43%
Holdings
9
What it aims to do.
The iShares Core 30/70 Conservative Allocation ETF (the Fund ) seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| iShares Core Universal USD Bond ETF | 57.81% |
| iShares Core S&P 500 ETF | 18.05% |
| iShares Core International Aggregate Bond ETF | 10.03% |
| iShares Core MSCI International Developed Mkt ETF | 8.76% |
| iShares Core MSCI Emerging Markets ETF | 3.75% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 2.41% |
| iShares Core S&P Mid-Cap ETF | 1.03% |
| iShares Core S&P Small-Cap ETF | 0.50% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.07% |
More on AOK.
- AOK overview
- AOK holdings
- AOK risk
- AOK costs
- AOK money in and out
- AOK share classes
- Compare AOK with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.