AOK – iShares Core Conservative Allocation ETF

iShares Core Conservative Allocation ETF (AOK) is a Global Conservative Allocation ETF, issued by iShares, $846M in assets, 0.15% expense ratio.

Returns as of Oct 23, 2026: 1 week +0.1%, 1 year +3.7%.

Fund of funds investing in underlying funds tracking their own indexes. Follows S&P Dow Jones Indices LLC proprietary allocation model.

Top holdings

• NVDA – NVIDIA Corporation, 1.4%
• AAPL – Apple Inc., 1.4%
• MSFT – Microsoft Corporation, 1.1%
• AMZN – Amazon.com Inc, 0.7%
• GOOGL – Alphabet Inc Class A, 0.5%
• GOOG – Alphabet Inc Class C, 0.4%
• AVGO – Broadcom Inc, 0.4%
• META – Meta Platforms Inc., 0.4%
• BRK-B – Berkshire Hathaway Inc, 0.3%
• LLY – Eli Lilly and Company, 0.3%
• TSLA – Tesla Inc, 0.3%
• MU – Micron Technology Inc, 0.3%
• JPM – JPMorgan Chase & Co, 0.2%
• AMD – Advanced Micro Devices Inc, 0.2%
• XOM – Exxon Mobil Corp, 0.2%
• ASML – ASML Holding N.V., 0.2%
• V – Visa Inc. Class A, 0.2%
• 005930 – Samsung Electronics Co Ltd, 0.2%
• JNJ – Johnson & Johnson, 0.2%
• WMT – Walmart Inc., 0.2%
• MA – Mastercard Inc, 0.1%
• ABBV – AbbVie Inc, 0.1%
• 000660 – SK Hynix Inc, 0.1%
• CVX – Chevron Corp, 0.1%
• COST – Costco Wholesale Corp, 0.1%

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