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AOK

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iShares Core Conservative Allocation ETF (AOK)


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About iShares Core Conservative Allocation ETF (AOK)

AOK tracks a proprietary index that provides significant exposure to fixed income securities and a small portion to equities with a goal of seeking current income while preserving capital.
AUM745.07M
Category
Price / earnings ratio
ETF typeGlobal Diversified
Dividend rate / yield$1.34 / 3.35%
Inception dateNov 4, 2008
Ex-dividend date
Beta (LTM)0.29x
Dividend payable date
1D volume270.6K
Expense ratio (net)0.15%
Avg. daily volume201.81K
Open$40.19
1D range$39.91 - $40.21
30-day SEC yield
52 week range$35.79 - $41.38

AOK Stock News

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Top Holdings

99.93% of total assets in top 10 holdings • as of Dec 12, 2025

IUSB
iShares Core Total USD Bond Market ETF
59.05%
IVV
iShares Core S&P 500 ETF
17.38%
IAGG
iShares Core International Aggregate Bond ETF
10.50%
IDEV
iShares Core MSCI International Developed Markets ETF
8.34%
IEMG
iShares Core MSCI Emerging Markets ETF
3.24%
IJH
iShares Core S&P Mid-Cap ETF
0.96%
IJR
iShares Core S&P Small Cap ETF
0.46%

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate such that an investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.

Frequently Asked Questions (FAQ)

The dividend rate for AOK ETF is $1.34

The dividend yield for AOK ETF is 3.35%

The 52-week high for AOK ETF is $41.38. The current AOK ETF price $undefined is 100.00% below its 52-week high

The 52-week low for AOK ETF is $35.79. The current AOK ETF price $undefined has increased 100.00% from its 52-week low

How to buy AOK ETF on Public

  1. 1

    Sign up for a brokerage account on Public

    It’s easy to get started. You can sign up for an account directly on our website or by downloading the Public app for iOS or Android.

  2. 2

    Add funds to your Public account

    There are multiple ways to fund your Public account—from linking a bank account to making a deposit with a debit card or wire transfer.

  3. 3

    Choose how much you'd like to invest in AOK ETF

    Navigate to the Explore page. Then, type AOK into the search bar. When you see AOK ETF appear in the results, tap it to open up the purchase screen.

  4. 4

    Manage your investments in one place

    You can find your newly purchased AOK ETF in your portfolio alongside the rest of your stocks, ETFs, crypto, bonds, options, and your high-yield cash account––all in one place on Public.

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Disclaimer: Any investment listed here, which may be available on the Public platform, is intended to be used for informational purposes only, should not be the sole basis for making an investment decision, and is not a recommendation or advice. Before investing in an ETF, you should read the prospectus, which provide detailed information on the ETF's investment objective, principal investment strategies, risks, costs, and historical performance (if any), among other things. Prospectuses can be found on the ETF issuer's website.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate such that an investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.