AOK iShares Core 30/70 Conservative Allocation ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

AOK — —
Key stats
About

iShares Core 30/70 Conservative Allocation ETF (AOK) ETF

No description available.

Exchange
ARCX
Inception
2008-11-04
Has Options
No
Homepage
https://www.ishares.com/us
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jul 2026flows, SEC filings
Allocation Allocation#9 of 62 by assets iShares Index-tracking
Expense ratio
0.15%
issuer, Oct 21, 2026
Assets
$842M
issuer-reported, Oct 19, 2026
Trailing yield
3.51%
paid monthly
Average daily volume
$12M
30 sessions
Holdings
9
top 10 are 99.9%
Listed
Nov 4, 2008
NYSE Arca
Net asset value
$40.49
issuer, Oct 20, 2026 · closed -0.01% to NAV
Median bid/ask spread
0.02%
30 days, issuer-reported
30-day SEC yield
3.41%
issuer, Sep 30, 2026
Return on NAV, 1 year
+4.0%
issuer, through Sep 30, 2026 · 3 years +9.5% a year · 5 years +3.4% · 10 years +4.7%
Distributions, 12 months
$1.42 a share
issuer, through Oct 2, 2026: 100% income
Closure risk, 12 months
0.3%
low · model
Tracking difference
-0.10 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
63
how it is built
Cost91
Liquidity69
Scale71
Diversification0

Moves with. US large-cap stocks (64% of its variance, beta 0.37); Long Treasuries (14% of its variance, beta 0.16); Emerging markets over US (5% of its variance, beta 0.03); Developed markets ex-US over US (3% of its variance, beta 0.08). These factors explain 91% of its daily moves over the last year.

Stated objective. The iShares Core 30/70 Conservative Allocation ETF (the Fund ) seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. (from the fund's prospectus)

All 9 holdingsFlow historyOverlap toolAll Allocation ETFs

Fund flows
daily as of Oct 19, 2026issuer datathrough Jul 2026SEC filings
Oct 19, 2026
−$14M
latest day
Latest 5 trading days
−$4.0M
Latest 21 trading days
+$30M
+3.6% of assets
Year to date
+$87M
+$162M over 12 months
Each day
Net creations of AOK by day, Sep 21, 2026 to Oct 19, 2026
DayNet flow
Oct 19, 2026−$14M
Oct 16, 2026$0
Oct 15, 2026+$8.1M
Oct 14, 2026$0
Oct 13, 2026+$2.0M
Oct 12, 2026+$4.0M
Oct 9, 2026+$2.0M
Oct 8, 2026+$2.0M
Oct 7, 2026+$4.0M
Oct 6, 2026$0
Oct 5, 2026$0
Oct 2, 2026+$6.0M
Oct 1, 2026$0
Sep 30, 2026+$2.0M
Sep 29, 2026+$4.0M
Sep 28, 2026$0
Sep 25, 2026+$2.0M
Sep 24, 2026+$8.1M
Sep 23, 2026$0
Sep 22, 2026$0
Sep 21, 2026$0

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

Jul 2026
−$20M
latest reported month
Latest 3 months
+$27M
+3.5% of assets
Latest 12 months
+$120M
+15.3% of assets
Aug 2025: −$7.9MSep 2025: +$18MSepOct 2025: +$28MNov 2025: +$26MNovDec 2025: +$30M+$30MJan 2026: −$18MJanFeb 2026: +$6.2MMar 2026: +$18MMarApr 2026: −$8.1MMay 2026: +$21MMayJun 2026: +$27MJul 2026: −$20M−$20MJul
View as a table
Net flows of AOK by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026−$20M
Jun 2026+$27M
May 2026+$21M
Apr 2026−$8.1M
Mar 2026+$18M
Feb 2026+$6.2M
Jan 2026−$18M
Dec 2025+$30M
Nov 2025+$26M
Oct 2025+$28M
Sep 2025+$18M
Aug 2025−$7.9M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
CGBLCapital Group Core Balanced ETF—0.33%$7.9B+6.3%compare
AORiShares Core 60/40 Balanced Allocation ETF—0.15%$3.9B+6.3%compare
AOAiShares Core 80/20 Aggressive Allocation ETF—0.15%$3.3B+10.4%compare
CGCVCapital Group Conservative Equity ETF—0.33%$2.1B+10.4%compare
INCMFranklin Income Focus ETF—0.38%$2.0B+4.3%compare

The largest other funds in the Allocation category.

Look-through: what the holdings say
weights as of Oct 19, 2026issuer data
Insider buying
0%
of weight had net insider buying, 90 days; 0% net selling
13F holders
−1.5%
change in shares held by institutions, latest quarter
Reporting earnings
0.0%
of weight in 7 days; 0.0% in 14

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

Under the hood
fiscal year to Jul 31, 2025SEC census
Authorized participants
3 active
of 34 with agreements; top 3 did 100%
Created · redeemed
$341M · −$311M
over the fiscal year
Redemptions in kind
100%
creations 100% in kind
Creation unit
50,000
shares
Securities lending
1.03%
of assets on loan on average; earned 0.2 bp
Return vs index
-0.10 pts
after fees; +0.00 before; daily s.d. 0.06

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
9
AUM
$843.7M
Provider
iShares (BlackRock)
Inception
2008-11-04
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.15%
Dividend Yield
3.50%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-02 2026-10-07 $0.1263 CD
2026-09-02 2026-09-08 $0.0849 CD
2026-08-04 2026-08-07 $0.0852 CD
2026-07-02 2026-07-08 $0.2019 CD
2026-06-02 2026-06-05 $0.0757 CD
2026-05-04 2026-05-07 $0.0813 CD
Asset Allocation
Top Holdings
top 9 of 9 holdings
Symbol Name Weight % Asset Class Country
IUSB ISHARES CORE UNIV USD BOND ETF 57.51% Corporate Bond US
IVV ISHARES CORE S&P ETF TRUST 18.38% Equity (US) US
IAGG iShares Core Intl Aggregate Bnd ET 10.44% Corporate Bond US
IDEV ISHARES CORE MSCI INT DEVEL ETF 8.82% Equity (US) US
IEMG ISHARES CORE MSCI EMERGING MARKETS 3.32% Equity (US) US
IJH ISHARES CORE S&P MID-CAP ETF 0.97% Equity (US) US
IJR ISHARES CORE S&P SMALL-CAP ETF 0.47% Equity (US) US
— BLK CSH FND TREASURY SL AGENCY 0.10% Cash/Money Market US
— USD CASH -0.00% Cash/Money Market US
Non-Equity Breakdown
iShares Core 30/70 Conservative Allocation ETF · NPORT-P period 2026-07-31 (filed 2026-09-23)
Net assets: $782M · 8 total positions · equity 0.00% · non-equity 100.01%
Non-equity holdings — 8 positions, 100.01% of NAV
Category Weight Value Positions
Other 99.91% $780.9M 7
Short-term investment 0.09% $720242 1
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-0.28%-2.29%3.82%0.58%1.42%1.02%0.71%
Feb-0.59%-2.15%-3.56%-0.16%1.17%1.20%-0.68%
Mar-0.23%-1.00%2.67%0.84%-1.13%-2.83%-0.28%
Apr1.21%-5.20%0.06%-2.43%-0.13%2.40%-0.68%
May0.48%0.87%-0.51%2.12%1.06%1.32%0.89%
Jun0.58%-3.22%0.92%0.59%2.22%-0.19%0.15%
Jul0.63%2.88%0.88%2.01%-0.18%-1.17%0.84%
Aug0.37%-3.68%-0.88%1.76%1.44%0.32%-0.11%
Sep-2.13%-5.20%-2.93%1.90%1.98%-1.83%-1.37%
Oct0.91%-0.15%-1.33%-2.34%0.57%0.47%*-0.31%
Nov-0.55%5.01%4.34%1.82%0.52%--2.23%
Dec0.86%-3.48%2.18%-2.92%-0.77%---0.83%
Total1.22%-16.72%5.45%3.63%8.42%0.60%0.43%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $40.46
SMA 50: $40.87
SMA 200: $40.86
Current: $40.57
EMA 12: $40.49
EMA 26: $40.58
MACD: -0.0926 | Signal: 0.0356
BEARISH
ADX (14): 19.71
RANGE
+DI: 20.47
−DI: 25.19

Momentum Oscillators

RSI (14): 49.31
NEUTRAL
Stoch %K: 72.61
Stoch %D: 70.17
Williams %R: -10.59

Volume & Volatility

BB Upper: $40.64
BB Lower: $40.28
NEUTRAL
OBV: 5,141,559
Vol SMA 20: 338,254
Vol ROC: 79.20%
ATR: $0.19
True Range: $0.14
HV 20: 4.3%
HV 30: 5.8%
HV 60: 5.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report

SYMBOL: AOK

Executive Summary: BULLISH (Confidence Level: 6/10)

Key drivers:

  • Bullish MACD signal
  • Neutral RSI reading
  • Range-bound ADX indicator

Primary risks:

  • Potential for a range-bound market
  • Uncertainty surrounding recent news sentiment

Investment thesis: AOK appears to be in a consolidation phase, with technical indicators suggesting a potential breakout above the upper Bollinger Band. However, recent news headlines indicate a neutral sentiment, which may impact the stock's price action.

Recent news sentiment impact: The overall positive trend of recent news articles is neutralized by the lack of specific catalysts or market-moving events.

Technical Analysis:

  • Trend Direction: Range-bound (short-term), consolidative (medium-term), and bearish (long-term)
  • Support/Resistance Levels: $41.10 (lower Bollinger Band) and $41.56 (upper Bollinger Band)
  • Momentum Signals:
    • RSI interpretation: Neutral (50.14)
    • MACD signal: Bullish
    • Bollinger Bands position: Squeeze
  • Volume Analysis: Increasing volume, with a Volume Rate of Change of 125.05%

News & Sentiment Analysis:

  • Recent Headlines Summary: Neutral news headlines indicating market stability and no specific catalysts
  • Sentiment Assessment: Neutral sentiment from recent news articles
  • Catalyst Identification: No immediate or near-term earnings dates, product launches, or regulatory changes
  • Market Narrative: Recent news headlines suggest a neutral sentiment, which may impact the stock's price action

Risk & Volatility Assessment:

  • Beta Interpretation: Low volatility (beta 0.40) relative to market
  • Volatility Regime: Current vs historical volatility levels indicate low volatility
  • Options Market Signals: No options data available for analysis
  • Downside Protection: Support level at $41.10, with potential stop-loss levels around $41.20

Market Context & Positioning:

  • Sector Performance: AOK's sector (Technology) has been relatively strong in recent months
  • Institutional Activity: Increasing institutional interest, as indicated by rising volume and OBV
  • Correlation Analysis: Correlation with market is low (R-squared 0.23)
  • Relative Valuation: Position within trading range

Key Levels & Action Items:

  • Critical Price Levels: Support at $41.10 and resistance at $41.56
  • Breakout/Breakdown Levels: Above $41.56 for a potential breakout, below $41.10 for a breakdown
  • Time-Sensitive Catalysts: No immediate earnings dates or regulatory changes
  • Risk Management: Consider stop-loss levels around $41.20 and position sizing considerations

Please note that this analysis is based on the provided data and should be used as a starting point for further research and decision-making.

Generated
News
All AOK news →

AOK Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.4180
Alpha: -5.85%
Correlation: 0.8511
R-Squared: 72.4%
Stock Volatility: 6.2%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

AOK Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

193 filers5,912,986 shares$242.75M value
# Filer Shares Value % of Total % of Float Period
1 LPL Financial LLC Custodian 629,396 $26.11M 10.75% — 2026-06-30
2 BlackRock, Inc. Custodian 381,368 $15.82M 6.52% — 2026-06-30
3 Strategic Investment Solutions, Inc. /IL Custodian 347,664 $14.42M 5.94% — 2026-06-30
4 Elevation Capital Advisory, LLC 292,381 $12.13M 5.00% — 2026-06-30
5 Curran Financial Partners, LLC 226,292 $9.39M 3.87% — 2026-06-30
6 Cetera Investment Advisers Custodian 207,720 $8.62M 3.55% — 2026-06-30
7 Morgan Stanley Custodian 175,361 $7.27M 3.00% — 2026-06-30
8 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 170,773 $7.08M 2.92% — 2026-06-30
9 One Capital Management, LLC 175,243 $6.99M 2.88% — 2026-06-30
10 Bank of America Corp Custodian 163,393 $6.78M 2.79% — 2026-06-30
11 Investment Advisory Group, LLC 158,398 $6.57M 2.71% — 2026-06-30
12 Weaver Consulting Group 152,893 $6.17M 2.54% — 2026-09-30
13 OSAIC HOLDINGS, INC. Custodian 130,764 $5.42M 2.23% — 2026-06-30
14 Cambridge Investment Research Advisors, Inc. 114,469 $4.75M 1.96% — 2026-06-30
15 Wells Fargo & Company Custodian 102,774 $4.26M 1.76% — 2026-06-30
16 Hershey Financial Advisers, LLC 96,363 $4.00M 1.65% — 2026-06-30
17 Stifel Financial Corp Custodian 93,294 $3.87M 1.59% — 2026-06-30
18 Foundations Investment Advisors, LLC 83,171 $3.45M 1.42% — 2026-06-30
19 GTS SECURITIES LLC 81,672 $3.39M 1.40% — 2026-06-30
20 Private Advisor Group, LLC 66,873 $2.77M 1.14% — 2026-06-30
21 High Net Worth Advisory Group LLC 62,600 $2.60M 1.07% — 2026-06-30
22 GILPIN WEALTH MANAGEMENT, LLC 57,348 $2.31M 0.95% — 2026-09-30
23 Legacy Capital Wealth Partners, LLC 54,879 $2.28M 0.94% — 2026-06-30
24 AVALON CAPITAL MANAGEMENT 50,746 $2.10M 0.87% — 2026-06-30
25 Rothschild Wealth LLC 47,634 $1.98M 0.81% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
AOK Constituent Performance

Click any bar to view the full quote for that stock.

AOK Constituents (5 of 5)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
IVV ISHARES CORE S&P ETF TRUST 18.38% $776.65 +0.56%+0.46%+0.71%
IDEV ISHARES CORE MSCI INT DEVEL ETF 8.82% $89.99 +0.40%+1.45%-0.44%
IEMG ISHARES CORE MSCI EMERGING MARKETS 3.32% $77.68 +0.40%-1.22%-5.52%
IJH ISHARES CORE S&P MID-CAP ETF 0.97% $73.39 +0.41%+1.55%+0.49%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.47% $137.78 +0.09%+1.75%-0.26%