iShares Core 30/70 Conservative Allocation ETF (AOK)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 40.58 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.20% |
| Assets under management | 842.3M USD |
| Net asset value per share | 40.50 USD |
| Inception | Nov 4, 2008 |
| Sponsor | IShares |
| Asset class | Multi-Asset |
| Holdings the fund reports | 7 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 33,984 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | BLK Liquidity Temp Cash Inst #21 (a fund) | 2.76% |
| 2 | NVIDIA | 1.53% |
| 3 | APPLE | 1.37% |
| 4 | MICROSOFT | 1.11% |
| 5 | AMAZON.COM INC | 0.70% |
| 6 | ALPHABET CLASS A | 0.57% |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING | 0.48% |
| 8 | BROADCOM INC | 0.47% |
| 9 | META PLATFORMS CLASS A | 0.46% |
| 10 | ALPHABET CLASS C | 0.46% |
| 11 | MICRON TECHNOLOGY | 0.30% |
| 12 | TESLA INC | 0.29% |
| 13 | TREASURY NOTE 4.63% 02/15/2035 (TNOTE) (not a company) | 0.28% |
| 14 | ADVANCED MICRO DEVICES | 0.27% |
| 15 | BERKSHIRE HATHAWAY INC CLASS B | 0.27% |
| 16 | ELI LILLY | 0.26% |
| 17 | JPMORGAN CHASE & CO | 0.24% |
| 18 | TREASURY NOTE 4.00% 11/15/2035 (TNOTE) (not a company) | 0.24% |
| 19 | TREASURY NOTE 4.25% 08/15/2035 (TNOTE) (not a company) | 0.24% |
| 20 | TREASURY NOTE 1.88% 02/15/2032 (TNOTE) (not a company) | 0.22% |
| 21 | TREASURY NOTE 4.13% 05/31/2031 (TNOTE) (not a company) | 0.21% |
| 22 | TREASURY NOTE (2OLD) 4.13% 02/15/2036 (TNOTE) (not a company) | 0.21% |
| 23 | UMBS 15YR TBA(REG B) 2.00% 11/17/2026 (UM15) (not a company) | 0.20% |
| 24 | SAMSUNG ELECTRONICS LTD | 0.20% |
| 25 | ASML HOLDING | 0.20% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 67.98% |
| Technology | 10.29% |
| Financial Services | 5.06% |
| Industrials | 3.42% |
| Healthcare | 2.67% |
| Consumer Cyclical | 2.63% |
| Communication Services | 2.35% |
| Consumer Defensive | 1.47% |
| Energy | 1.35% |
| Basic Materials | 1.35% |
| Utilities | 0.75% |
| Real Estate | 0.67% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 75.53% |
| Japan | 3.19% |
| China | 2.67% |
| United Kingdom | 1.90% |
| Canada | 1.69% |
| France | 1.52% |
| Germany | 1.48% |
| Taiwan (Province of China) | 0.99% |
| Switzerland | 0.91% |
| Australia | 0.89% |
| Korea (the Republic of) | 0.85% |
| Italy | 0.80% |
| Spain | 0.70% |
| Netherlands | 0.68% |
| Other | 0.50% |
| Saudi Arabia | 0.46% |
| India | 0.44% |
| Sweden | 0.40% |
| Ireland | 0.33% |
| United Arab Emirates | 0.30% |
| Hong Kong | 0.26% |
| Singapore | 0.25% |
| Belgium | 0.24% |
| Denmark | 0.20% |
| Israel | 0.19% |
| Brazil | 0.16% |
| Finland | 0.16% |
| Austria | 0.15% |
| Malaysia | 0.14% |
| Mexico | 0.14% |
| Poland | 0.14% |
| Qatar | 0.12% |
| Thailand | 0.12% |
| Indonesia | 0.11% |
| Norway | 0.11% |
| South Africa | 0.11% |
| Turkey | 0.09% |
| Hungary | 0.08% |
| Romania | 0.08% |
| Portugal | 0.07% |
| Kuwait | 0.06% |
| New Zealand | 0.06% |
| Greece | 0.05% |
| Bahrain | 0.04% |
| Bermuda | 0.04% |
| Chile | 0.04% |
| Czechia | 0.04% |
| Egypt | 0.04% |
| Luxembourg | 0.04% |
| Nigeria | 0.04% |
| Oman | 0.04% |
| Kazakhstan | 0.03% |
| Peru | 0.03% |
| Philippines | 0.03% |
| Angola | 0.02% |
| Ecuador | 0.02% |
| Morocco | 0.02% |
| Slovakia | 0.02% |
| Ukraine | 0.02% |
| Argentina | 0.01% |
| Azerbaijan | 0.01% |
| Bulgaria | 0.01% |
| Cayman Islands | 0.01% |
| Colombia | 0.01% |
| Cyprus | 0.01% |
| Ghana | 0.01% |
| Jordan | 0.01% |
| Kenya | 0.01% |
| Lithuania | 0.01% |
| Pakistan | 0.01% |
| Serbia | 0.01% |
| Slovenia | 0.01% |
| Sri Lanka | 0.01% |
| Uzbekistan | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.