AOK

$40.79

Fund Essentials - as of Nov 28, 2025

Net Assets
$708M
Expense Ratio
0.15%
Dividend Yield (Current)
2.04%
Holdings
9
Inception Date
Nov 4, 2008
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.10%
3 Year+0.26%
5 Year+0.18%
10 Year+0.70%

Asset Allocation

Cash: 0.07%
Other: 99.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IUSBIshares Trust59.29%
IVVIshares Core S&P 500 Etf17.33%
IAGGIshares Core International Aggregate Bond ETF10.50%
IDEVIshares Core Dev8.18%
IEMGIsha Core Em3.24%
Top 10 Concentration: 99.98%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
2.04%
Frequency
Monthly
Latest Distribution
$0.08
Dec 2, 2025
12M Distributions
10 payments
Total: $0.83

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.02%
YTD
+10.38%
1 Year
+10.38%
3 Year
+25.77%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IUSBIshares TrustFinancials59.29%
2IVVIshares Core S&P 500 EtfFinancials17.33%
3IAGGIshares Core International Aggregate Bond ETFFinancials10.50%
4IDEVIshares Core DevFinancials8.18%
5IEMGIsha Core EmFinancials3.24%
6IJHIshares Core S&P Mid-Cap EtfFinancials0.94%
7IJRIshares Core S&PFinancials0.44%
8XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.07%
9-USD CashOther-0.01%