AOK logo

iShares Core Conservative Allocation ETF (AOK)

$41.45

Quotes are delayed by 15 minutes.

1D

1W

1M

3M

6M

YTD

1Y

2Y

5Y

ALL

Key data on AOK

AUM

$791695000

P/E ratio

20.1

Dividend yield

3.2812%

Expense ratio

0.15%

Beta

0.449508

Price on AOK

Previous close

$41.54

Today's open

$41.53

Day's range

$41.41 - $41.53

52 week range

$38.31 - $41.63

Profile about AOK

show more

Headquarters

US

Exchange

NYSE Arca

Issue type

Exchange-Traded Fund

AOK industries and sectors

Asset Allocations

News on AOK

Big Tech's $635B AI Push Meets Energy Crunch: ETFs to Diversify

Rising oil prices threaten to derail Big Tech's massive AI push. Staying diversified with ETFs may be the smartest long-term move.

news source

Zacks Investment Research • Mar 31, 2026

news preview

Why Conservative Investors Are Turning to AOK With VIX at the 93rd Percentile

The S&P 500 is down nearly 4% year-to-date while the VIX sits near 27, at the 93rd percentile of its past year's range.

news source

24/7 Wall Street • Mar 29, 2026

news preview

The Clock Is Ticking: Should You Shift to Conservative ETFs Now?

ETFs like AOK gain attention as market volatility pushes investors toward conservative ETFs ahead of quarter-end rebalancing risks.

news source

Zacks Investment Research • Mar 24, 2026

news preview

AOK: Low-Risk Multi-Asset ETF

iShares Core 30/70 Conservative Allocation ETF targets a 70% bond, 30% equity global allocation for low volatility and risk. AOK's 0.15% expense ratio is low compared to other multi-asset ETFs, but its total return and Sharpe ratio lag several peers since 2019. The fund's main risk is reliance on low stock-bond correlation, which has broken down in recent years, notably in 2022.

news source

Seeking Alpha • Mar 3, 2026

news preview

The Conservative ETF That Beats Bonds but Costs You Almost Nothing to Own

For investors who lose sleep over market volatility, the appeal of a single-ticker portfolio built mostly on bonds is real.

news source

24/7 Wall Street • Feb 25, 2026

news preview

Staying Invested, Diversified and Ahead With ETFs

With AI-driven fears rising and uncertainties remaining high, diversification matters more than ever. Staying diversified with ETFs may be the smartest long-term move.

news source

Zacks Investment Research • Feb 18, 2026

news preview

ETFs Worth Watching as Debt Pressures Continue to Build

With U.S. debt on track for new highs, investors should turn to defensive ETF strategies for stability.

news source

Zacks Investment Research • Feb 12, 2026

news preview

iShares AOR ETF Is A Whole 60/40 Portfolio In One, Perfect For Retirees

Retirees face a portfolio puzzle: how to generate returns without losing sleep during market turbulence.

news source

24/7 Wall Street • Dec 22, 2025

news preview

Conservative Investors May Be Well-Served By AOK

The iShares Core 30/70 Conservative Allocation ETF offers a globally diversified, income-focused portfolio with a 70% bond and 30% equity split. AOK has consistently outperformed its category, earning top-quartile Morningstar rankings in 6 of the last 7 years and a four-star risk-adjusted rating. The ETF's low 0.15% management fee, further reduced by a temporary waiver, enhances its appeal for conservative investors seeking simplicity and cost efficiency.

news source

Seeking Alpha • Dec 9, 2025

news preview

The Best ETF to Hold in Uncertain Times

Next year could prove volatile for equity markets. The iShares Core 30/70 Conservative Allocation ETF provides a heavy dosage of fixed income.

news source

The Motley Fool • Dec 4, 2025

news preview

¹ Disclosures

Get started with M1

Invest in iShares Core Conservative Allocation ETF

Open an M1 investment account to buy and sell iShares Core Conservative Allocation ETF commission-free¹. Build wealth for the long term using automated trading and transfers.

Invest in AOK on M1