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ETF NYSE Arca USD

iShares Core 30/70 Conservative Allocation ETF AOK

Issuer: iShares SEC registrant: iShares Trust Other
Watch AOK (sign in) Add to portfolio (AOK) Set an alert for AOK Compare AOK with other ETFs Position size calculator for AOK at 40.49 USD

How position sizing works
Last price 40.49 USD Change: Up +0.09 Percent change: Up +0.22%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.15%
Prospectus 28 Nov 2025
Net assets
$781.6M
As of 31 Jul 2026
Holdings
8
As of 31 Jul 2026
12-month distribution yield
3.50%
Monthly
Asset class
Other
From holdings

iShares Core 30/70 Conservative Allocation ETF (AOK) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its asset class is other. Its last price was US$40.49 on 20 Oct 2026. Its net expense ratio is 0.15% a year, from its prospectus dated 28 Nov 2025. It reported net assets of US$781.58 million as of 31 Jul 2026. Its latest holdings report lists 8 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.42 a unit, a 12-month distribution yield of 3.50%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.20%
Net, after fee waivers or reimbursements
0.15%
Management fee
0.15%
Prospectus date
28 Nov 2025
Filed with the SEC
21 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$781,580,453
Total assets
$781,682,603
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 8 of 8 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

AOK top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 iShares Core Universal USD Bond ETF US46434V6130 58.23% $455.1M Other United States USD
2 iShares Core S&P 500 ETF US4642872000 17.67% $138.1M Other United States USD
3 iShares Core International Aggregate Bond ETF US46435G6724 10.43% $81.5M Other United States USD
4 iShares Core MSCI International Developed Mkt ETF ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS US46435G3267 8.81% $68.9M Other United States USD
5 iShares Core MSCI Emerging Markets ETF US46434G1031 3.29% $25.7M Other United States USD
6 iShares Core S&P Mid-Cap ETF US4642875078 0.99% $7.8M Other United States USD
7 iShares Core S&P Small-Cap ETF US4642878049 0.49% $3.8M Other United States USD
8 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY US0669224778 0.09% $720K Short-term investment vehicles (cash funds) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 8 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Other 99.91%
Short-term investment vehicles (cash funds) 0.09%

Country

Country by weight
CountryWeightBar
United States 100.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.4190
12 payments per unit
12-month yield
3.50%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
2 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4190) ÷ latest price ($40.49) × 100 = 3.50%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (60 payments)
AOK distributions per unit by ex-date
Ex-dateAmount per unit
2 Oct 2026$0.1260
2 Sep 2026$0.0850
4 Aug 2026$0.0850
2 Jul 2026$0.2020
2 Jun 2026$0.0760
4 May 2026$0.0810
2 Apr 2026$0.1200
3 Mar 2026$0.0780
3 Feb 2026$0.0950
23 Dec 2025$0.3090
2 Dec 2025$0.0790
4 Nov 2025$0.0830
2 Oct 2025$0.1030
3 Sep 2025$0.0760
4 Aug 2025$0.0810
2 Jul 2025$0.1750
3 Jun 2025$0.0810
2 May 2025$0.0770
2 Apr 2025$0.0990
4 Mar 2025$0.0750
4 Feb 2025$0.0790
20 Dec 2024$0.3050
3 Dec 2024$0.0750
4 Nov 2024$0.0750
2 Oct 2024$0.1000
4 Sep 2024$0.0730
2 Aug 2024$0.0750
2 Jul 2024$0.1510
4 Jun 2024$0.0690
2 May 2024$0.0690
2 Apr 2024$0.0900
4 Mar 2024$0.0650
2 Feb 2024$0.0580
22 Dec 2023$0.2880
4 Dec 2023$0.0640
2 Nov 2023$0.0620
3 Oct 2023$0.0880
5 Sep 2023$0.0590
2 Aug 2023$0.0590
5 Jul 2023$0.1440
2 Jun 2023$0.0590
2 May 2023$0.0560
4 Apr 2023$0.0780
2 Mar 2023$0.0520
2 Feb 2023$0.0510
23 Dec 2022$0.1870
2 Dec 2022$0.0480
2 Nov 2022$0.0420
4 Oct 2022$0.0750
2 Sep 2022$0.0400
2 Aug 2022$0.0410
5 Jul 2022$0.1210
2 Jun 2022$0.0380
3 May 2022$0.0380
4 Apr 2022$0.0590
2 Mar 2022$0.0300
2 Feb 2022$0.0380
23 Dec 2021$0.1720
2 Dec 2021$0.0270
2 Nov 2021$0.0330

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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