AOK — iShares Core Conservative Allocation ETF
Data updated: 2026-06-25
AOK — iShares Core Conservative Allocation ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $755.72M AUM · 0.15% expense ratio · 12.3% 1-yr return. From SEC regulatory filings.
AOK Fund Overview
AOK — iShares Core Conservative Allocation ETF is a US ETF managed by iSHARES TRUST, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Alternative
- Assets under management: $755.72M
- 1-year return: 12.3%
- Ticker: AOK
- SEC CIK: 0001100663
- SEC series ID: S000023585
- Share class ID: C000069397
AOK Holdings
Top 9 holdings of iShares Core Conservative Allocation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Core Universal USD Bond ETF | 57.81% |
| iShares Core S&P 500 ETF | 18.05% |
| iShares Core International Aggregate Bond ETF | 10.03% |
| iShares Core MSCI International Developed Mkt ETF | 8.76% |
| iShares Core MSCI Emerging Markets ETF | 3.75% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 2.41% |
| iShares Core S&P Mid-Cap ETF | 1.03% |
| iShares Core S&P Small-Cap ETF | 0.50% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.07% |
AOK Portfolio Allocation
Asset-class allocation of iShares Core Conservative Allocation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 99.9% |
| Cash & Equivalents | 2.5% |
AOK Performance
Total returns for AOK (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.5% |
| 1 year | 12.3% |
| 3 years (annualised) | 8.7% |
| 5 years (annualised) | 3.7% |
AOK Risk Information
Risk metrics for AOK, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.4%
AOK Costs and Fees
AOK costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.20%
- Portfolio turnover: 3%
- Brokerage commissions: 0.06 bps of average net assets (SEC N-CEN)
AOK Cashflows
Over the 12 months to 2026-04, iShares Core Conservative Allocation ETF had net inflows of $62.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$8.12M |
| 2026-03 | $18.01M |
| 2026-02 | $6.17M |
| 2026-01 | −$18.30M |
| 2025-12 | $30.34M |
| 2025-11 | $26.23M |
AOK Debt Constituents
No individual debt constituents are reported in iShares Core Conservative Allocation ETF's latest SEC N-PORT filing.
AOK Prospectus and SEC Filings
Official iShares Core Conservative Allocation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.