iShares Core 30/70 Conservative Allocation ETF (AOK) is a iShares ETF with a 0.15% expense ratio, 8 holdings and $846MM in net assets. Largest sector: Technology (30%).
Fee
0.15%
expense ratio
Net assets
$846MM
Launched
Nov 4, 2008
Holdings
8
as of Oct 27, 2026
Top 10 weight
100.0%
over 100%: swaps and futures
Largest sector
Technology
29.6%
Yield
30-day SEC 3.41% · TTM 3.46%
as of Sep 30, 2026
Benchmark
S&P Target Risk Conservative
AOK's holdings are as of Oct 27, 2026.
Technology
29.6%
Financial Services
16.5%
Industrials
11.1%
Healthcare
9.0%
Consumer Cyclical
8.8%
Communication Services
7.0%
Consumer Defensive
5.1%
Energy
4.4%
Basic Materials
4.0%
Utilities
2.5%
Real Estate
2.1%
Sectors are known for only 32% of AOK; the rest is holdings without one (swaps, futures, bonds, cash or unclassified stocks), so this split describes that part of the fund.
AOK holds other funds. Sector breakdown looks through to what those hold — 5 funds, covering 32% of AOK's weight. The remaining 68% is counted as the funds themselves (IUSB, IAGG).
1
IUSB
ISHARES CORE UNIV USD BOND ETF
57.71%
2
IVV
ISHARES CORE S&P ETF TRUST
18.31%
3
IAGG
iShares Core Intl Aggregate Bnd ET
10.42%
4
IDEV
ISHARES CORE MSCI INT DEVEL ETF
8.77%
5
IEMG
ISHARES CORE MSCI EMERGING MARKETS
3.25%
6
IJH
ISHARES CORE S&P MID-CAP ETF
0.97%
7
IJR
ISHARES CORE S&P SMALL-CAP ETF
0.48%
8
XTSLA
BLK CSH FND TREASURY SL AGENCY
0.10%
1–8 of 8
Funds listed by how much of their largest holdings they share with AOK — not a ranking.
Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.