Key stats
About iShares Core 30/70 Conservative Allocation ETF
AOK is one of four iShares Core target-risk ETFs. It offers an all-encompassing conservative asset-allocation strategy in a fund-of-funds wrapper. The index invests across asset classes and subgroups using other iShares ETFs. The use of ETFs in the basket allows investors to quickly understand how the fund is positioned. It also keeps the focus on top-down allocation rather than bottom-up security selection. AOA plays it straight with large allocations to vanilla versions of major asset groups: US large- and midcaps, international equities and broad bonds. The fund also allocates in smaller proportions to emerging market equities, US small-caps, high-yield bonds, REITs and TIPS. What makes the fund conservative is its 30% allocation to equities and 70% to fixed income. AOK and its kind differ from target-date funds in that the asset mix is relatively static, rather than following an increasingly conservative glide path. The index is rebalanced semi-annually starting October. Prior to February 19, 2025, the fund was named iShares Core Conservative Allocation ETF.
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AOK fund flows account for 85.68 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AOK doesn't pay dividends to its holders.
AOK price has risen by 0.86% over the last month, and its yearly performance shows a 7.67% increase. See more dynamics on AOK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.06% over the last month, showed a 2.36% increase in three-month performance and has increased by 11.72% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.06% over the last month, showed a 2.36% increase in three-month performance and has increased by 11.72% in a year.
AOK trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.