Nama Insights

iShares Core 30/70 Conservative Allocation ETF (AOK)

Global Conservative Allocation · iShares · NYSE

Global Conservative AllocationETF
iShares Core 30/70 Conservative Allocation ETF (AOK) is an exchange-traded fund in the Global Conservative Allocation category. It has $812.93M in assets, an expense ratio of 0.15% and a 3.27% dividend yield. The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of its underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.
Assets under management$812.93M
Expense ratio0.15%
CategoryGlobal Conservative Allocation
Dividend yield3.27%
NAV$41.12
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares Core 30/70 Conservative Allocation ETF reports, by weight.

HoldingNameWeight
IUSB iShares Core Universal USD Bond ETF 58.44%
IVV iShares Core S&P 500 ETF 17.43%
IAGG iShares Core International Aggt Bd ETF 10.49%
IDEV iShares Core MSCI Intl Dev Mkts ETF 8.57%
IEMG iShares Core MSCI Emerging Markets ETF 3.47%
IJH iShares Core S&P Mid-Cap ETF 1.00%
IJR iShares Core S&P Small-Cap ETF 0.49%
XTSLA BlackRock Cash Funds Treasury SL Agency 0.11%

Other Global Conservative Allocation ETFs

Explore live AOK data on Nama Insights →