AOK is the iShares Core 30/70 Conservative Allocation ETF, a Other ETF.

What is the expense ratio of AOK?

Expense ratio data for AOK is shown on the page when available from our data provider.

What are the largest holdings in AOK?

Top holdings include BLK Liquidity Temp Cash Inst #21, USD CASH, NVDA, AAPL, MSFT.

How can PortView analyze AOK overlap with other ETFs?

PortView computes the holdings overlap between AOK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares Core 30/70 Conservative Allocation (AOK) ETF Holdings & Analysis

ETFOther

$41.06-0.06%

1-year price historyRange $39.35 – $41.56

52-week range$41.06

$39.28$41.63

What AOK does

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.

Fund profile

Top holdings

	Holding	Weight
	BLK Liquidity Temp Cash Inst #21	2.45%
	USD CASH	1.88%
	NVIDIA	1.37%
	APPLE	1.22%
	MICROSOFT	0.99%
	AMAZON.COM INC	0.68%
	ALPHABET CLASS A	0.53%
	BROADCOM INC	0.45%
	TAIWAN SEMICONDUCTOR MANUFACTURING	0.44%
	ALPHABET CLASS C	0.42%

Sector allocation

Basic Materials	3.94%
Cash & Others	0.01%
Communication Services	7.33%
Consumer Cyclical	8.90%
Consumer Defensive	4.88%
Energy	4.06%
Financial Services	17.05%
Healthcare	8.53%
Industrials	11.57%
Real Estate	2.37%
Technology	28.85%

Geographic allocation

Other	68.30%
United States	19.01%
Austria	0.04%
Taiwan (Province of China)	0.94%
Korea (the Republic of)	0.68%
Netherlands	0.48%
United Kingdom	1.14%
Switzerland	0.77%
China	0.58%
Canada	1.07%

PortView Portfolio Insights

PortView analyzes how AOK fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does AOK track?: AOK is the iShares Core 30/70 Conservative Allocation ETF, a Other ETF.
What is the expense ratio of AOK?: Expense ratio data for AOK is shown on the page when available from our data provider.
What are the largest holdings in AOK?: Top holdings include BLK Liquidity Temp Cash Inst #21, USD CASH, NVDA, AAPL, MSFT.
How can PortView analyze AOK overlap with other ETFs?: PortView computes the holdings overlap between AOK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.