iShares Core 30/70 Conservative Allocation ETF
AOK
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 400 Howard Street San Francisco CA United States of America 94105
- IPO Date
- Nov 19, 2008
- CIK
- 0001100663
- Website
- ishares.com
- Similar Companies
- Business
- iShares Core 30/70 Conservative Allocation ETF (AOK) is an exchange-traded fund that seeks to track the S&P Target Risk Conservative Index, providing a conservative target risk allocation strategy with approximately 30% exposure to equities and 70% to fixed income securities. The ETF invests primarily through underlying iShares funds, including iShares Core Universal USD Bond ETF (IUSB, approximately 59%), iShares Core S&P 500 ETF (IVV, approximately 17%), iShares Core International Aggregate Bond ETF (IAGG, approximately 10%), iShares Core MSCI International Developed Markets ETF (IDEV, approximately 8%), and iShares Core MSCI Emerging Markets ETF (IEMG, approximately 3%); its portfolio emphasizes U.S. bonds (48%), U.S. stocks (21%), and non-U.S. bonds (18%) for income generation and capital preservation. Launched on November 4, 2008, and domiciled in the United States, the fund operates globally through its underlying exposures to U.S., developed international, and emerging market assets; it is issued by BlackRock under the iShares brand and trades on NYSE Arca with a net expense ratio of 0.15%. In recent years, the fund underwent a name change from iShares S&P Conservative Allocation ETF, reflecting its alignment with BlackRock's Core series, while maintaining semiannual rebalancing in April and October; it has seen steady institutional ownership growth, with major holders including Raymond James Financial, Cetera Investment Advisers, and LPL Financial, amid broader BlackRock model allocation adjustments in 2025 that influenced related ETF strategies without direct alterations to AOK's mandate.