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 ratio
0.15%
Category
Global Conservative Allocation
Dividend yield
3.27%
NAV
$41.12
Fund family
iShares
Exchange
NYSE
Top holdings
The largest positions iShares Core 30/70 Conservative Allocation ETF reports, by weight.