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iShares Core 30/70 Conservative Allocation ETF
Trading data
AOK performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.32% | +0.72% | +0.71% | +11.50% | +30.01% | +19.31% |
| Flows | +$6M | +$16M | -$16M | +$97M | -$60M | -$121M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.59% | +6.01% | +5.92% | +6.78% |
Max drawdown | -2.00% | -4.44% | -6.26% | -18.84% |
Max drawdown duration | 14d | 34d | 134d | 981d |
Time to recover | N/A | 21d | 37d | 635d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Maturity
Credit rating
Diversification
Total weight of top 15 holdings out of 31,182
Top 15 Holdings
Characteristics
The iShares Core 30/70 Conservative Allocation ETF is built to track the S&P Target Risk Conservative Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | iShares |
| N° of holdings | 31182 |
| Replication method | Direct (Physical) |
| Asset class | Alternative |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 4, 2008 |
| ESG | No |
What type of ETF is AOK?
AOK is a Passive ETF that provides exposure to Equity and Fixed Income assets. It is managed by iShares.
What index does AOK track?
AOK tracks the S&P Target Risk Conservative Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What is the expense ratio of AOK?
The total expense ratio (TER) of AOK is 0.2%, representing the annual fee charged by the fund manager.
When was AOK launched?
AOK was launched on November 4, 2008, marking its entry into the ETF market.
Who is the issuer of AOK?
AOK is issued by iShares.
What is the AUM of AOK?
As of March 11, 2026, AOK manages $730.54 M, reflecting the total assets held in the fund.
How has AOK performed recently?
As of March 11, 2026, AOK delivered a return of -1.32% over the past month (1M performance), 0.72% over the past three months (3M), and 0.71% year-to-date (YTD).
What are the recent fund flows for AOK?
As of March 11, 2026, AOK has seen net flows of +$6M in the past month (1M flow) and -$16M year-to-date (YTD).
Does AOK pay dividends?
As of March 11, 2026, AOK has a trailing 12-month distribution yield of 3.31%.
How many holdings are in AOK
As of January 31, 2026, AOK holds 31182 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AOK?
As of January 31, 2026, AOK holds 31182 securities, with 9.17% of its assets concentrated in its top 15 holdings.
What are the top holdings of AOK?
As of January 31, 2026, AOK holds a portfolio of 31182 underlyings, with its largest positions including US09248U6432, NVIDIA and APPLE. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AOK invest in?
As of January 31, 2026, AOK has its largest geographic exposures in USA.
What sectors or themes does AOK focus on?
As of January 31, 2026, AOK is primarily exposed to Sovereign and Information Technology.
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