---
ticker: "AOK"
name: "iShares Core 30/70 Conservative Allocation ETF"
url: "https://etf.net/etf/AOK"
grade: "A"
score: 85
graded_at: "2026-10-12"
category: "Conservative Allocation"
category_rank: "1 of 8"
methodology: "https://etf.net/methodology"
---

# AOK: iShares Core 30/70 Conservative Allocation ETF

Grade **A**, Score 85 of 100. Rank 1 of 8 in Conservative Allocation.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 92 | 1 of 8 |
| Mission | 100 | 1 of 8 |
| Risk | 58 | 4 of 8 |
| Tradability | 86 | 2 of 8 |
| Holdings | 72 | 3 of 8 |
| Durability | 88 | 1 of 8 |

## Top holdings

The fund holds 33904 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | — | BLK Liquidity Temp Cash Inst #21 | 2.97% |
| 2 | NVDA | NVIDIA | 1.54% |
| 3 | AAPL | Apple | 1.37% |
| 4 | MSFT | Microsoft | 1.07% |
| 5 | AMZN | Amazon.com Inc | 0.69% |
| 6 | GOOGL | Alphabet Class A | 0.57% |
| 7 | 2330.TW | Taiwan Semiconductor Manufacturing | 0.49% |
| 8 | AVGO | Broadcom Inc | 0.47% |
| 9 | GOOG | Alphabet Class C | 0.45% |
| 10 | META | Meta Platforms Class A | 0.44% |
| 11 | MU | Micron Technology | 0.32% |
| 12 | TSLA | Tesla Inc | 0.29% |
| 13 | — | Treasury Note 4.63% 02/15/2035 (Tnote) | 0.29% |
| 14 | AMD | Advanced Micro Devices | 0.28% |
| 15 | BRK.B | Berkshire Hathaway Inc Class B | 0.26% |
| 16 | LLY | Eli Lilly | 0.26% |
| 17 | JPM | JPMorgan Chase & Co | 0.24% |
| 18 | — | Treasury Note 4.00% 11/15/2035 (Tnote) | 0.24% |
| 19 | — | Treasury Note 4.25% 08/15/2035 (Tnote) | 0.24% |
| 20 | — | Blk Csh Fnd Treasury Sl Agency | 0.23% |
| 21 | 005930.KS | Samsung Electronics Ltd | 0.23% |
| 22 | — | Treasury Note 1.88% 02/15/2032 (Tnote) | 0.22% |
| 23 | ASML.AS | Asml Holding | 0.22% |
| 24 | — | Treasury Note 4.13% 05/31/2031 (Tnote) | 0.22% |
| 25 | — | Treasury Note (2OLD) 4.13% 02/15/2036 (Tnote) | 0.21% |
| 26 | — | Umbs 15YR Tba(Reg B) 2.00% 11/17/2026 (UM15) | 0.20% |
| 27 | — | Treasury Note (Old) 4.13% 08/31/2028 (Tnote) | 0.19% |
| 28 | XOM | Exxonmobil Holdings Corp | 0.19% |
| 29 | — | Treasury Note 1.25% 09/30/2028 (Tnote) | 0.19% |
| 30 | — | Treasury Note (Old) 4.38% 05/15/2036 (Tnote) | 0.19% |

Source: etf.net, https://etf.net/etf/AOK. Please cite the page URL.