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AOK
+0.29 · +0.71%
$40.49 · NYSE ARCA

iShares Core Conservative Allocation ETF (AOK) ETF Analysis | Global Conservative Allocation

iShares · United States
AUM:$751.2M
#– of – in Global Conservative Allocation ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 11.7% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.15% — among the lowest available for this category.

What is AOK?

The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of its underlying index.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
AOK returned 11.7% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.15% — reasonable for the index exposure provided.
Concentrated Holdings
Top 10 holdings account for 100.0% of the ETF — significant weight in a small number of names.
ETF Information
AUM$751.2M
Expense Ratio0.15%
Dividend Yield3.35%
Holdings8
Inception DateNov 2008
DomicileUnited States
DistributionNA
Index–
ProvideriShares
Beta0.70
CategoryGlobal Conservative Allocation
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+0.7%
1Y
+6.8%
3Y
+29.1%
5Y
+17.2%
OpenBook InsightIf you had invested £10,000 in AOK 5 years ago, it would have grown to £11,725 — a gain of £1,725.

Annual Returns

Calendar year performance

AOK delivered positive returns in 4 of the last 5 calendar years.
YearAOK
2026 YTD+3.2%
2025+11.4%
2024+7.1%
2023+10.3%
2022-13.7%
CAGR 4yr+3.2%
4/5 positive yearsAvg return: +3.7%Worst year: -13.7% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
5.1%
Low
Momentum
+1.0%
30-day change
Support Level
41.13
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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