iShares Core 30/70 Conservative Allocation ETF (AOK)
BlackRock / iShares
- Page updated:
- Sep 8, 2026
- Data as of:
- Aug 20, 2026
Fund identity
- Ticker
- AOK
- Fund name
- iShares Core 30/70 Conservative Allocation ETF
- Fund type
- ETF
- Currency
- USD
- Domicile
- US
- Inception
- Nov 4, 2008
Structure and strategy
- Sponsor
- BlackRock / iShares
- Management approach
- Passive
- Strategy
- Tracks a conservative target-risk allocation benchmark through a fund-of-funds portfolio holding underlying iShares equity and fixed-income ETFs.
- Portfolio scope
- Approximately 30% equity / 70% fixed-income target-risk exposure through underlying iShares ETFs
- Portfolio implementation
- Index-tracking fund of funds
- Benchmark
- S&P Target Risk Conservative Index
- Benchmark symbol
- SPTGCUT
- Asset class
- Multi-Asset
- Category
- Conservative Target-Risk Allocation
Fund of funds: holds underlying ETFs rather than individual securities.
Costs and minimums
- Net expense ratio
- 0.15%
- Gross expense ratio
- 0.20%
- Net expense ratio
- 0.15%
- Ongoing fee as of
- Sep 7, 2026
Management fee 0.15%.
Size and distributions
- Assets under management
- $794.15M
- Assets under management scope
- Fund
- SEC 30-day yield
- 3.34%
- Reported holdings count
- 7
- Distribution frequency
- Monthly
Sources
- iShares Core 30/70 Conservative Allocation ETF issuer fund page — BlackRock / iShares · data as of Sep 7, 2026
Learn the basics
ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.