iShares Core 30/70 Conservative Allocation ETF provides diversified investment exposure. It maintains a conservative allocation to equities and fixed income.

Will the AOK ETF go up?

According to Danelfin AI, the AOK ETF has today an AI Score of 5/10 (Hold rating), because its probability of beating the ETF universe in 3 months (62.38%) is -0.29% vs. the average probability (62.67%) of all US-listed ETFs.

Is it a good time to buy, sell, or hold the AOK ETF right now?

The AOK ETF has today a Hold rating (AI Score 5/10), according to Danelfin AI. Its probability of beating the ETF universe in 3 months (62.38%) is -0.29% vs. the average probability (62.67%) of all US-listed ETFs, based on our AI-powered analysis.

Is the AOK ETF overbought?

The Danelfin AI Technical Score for AOK ETF is 4/10, which is a Hold based solely on technical indicators.

What was the price range of the AOK ETF over the past 12 months?

The AOK ETF price range over the past 12 months has been $38.35 - $41.56.

What is going on with the AOK ETF in the last 3 months?

The AOK ETF performance in the last quarter has been +3.74%.

Does the AOK ETF offer dividend payments?

Yes, the AOK ETF dividend yield is 3.28%.

What is the AUM of the AOK ETF?

The AOK ETF has 809.57M in total assets under management (AUM).

How much does it cost to invest in the AOK ETF?

The AOK ETF total expense ratio is 0.15%.

iShares Core 30/70 Conservative Allocation ETF AOK ETF AI-powered analysis

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AOK AI-Powered ETFs Analysis

AI Score Explanation

AI Score

Hold

Fundamental
Technical
Sentiment
Low Risk

According to Danelfin’s proprietary AI model, iShares Core 30/70 Conservative Allocation ETF today receives an AI Score of 5/10, which translates to a Hold rating. The ETF has a 62% probability of outperforming the ETF universe in the next 3 months, which is 1% higher than the average probability of any US-listed ETF (61%). The top positive contributors include the ETF Investment Segment (Target Risk) boosting probability by +2.56%, Flows to AUM YTD (top 50%) adding +1.80%, and Chart Pattern (120d) contributing +1.04%. On the detractor side, the long tail of technical signals weighs down probability by -2.10% (bottom 10%), Chart Pattern (90d) detracts -1.40%, and the 52-Week Low vs Close (bottom 30%) reduces it by -0.95%. Notable data points include a Flows to AUM YTD of 5.87% (top 50%), indicating positive investor sentiment, and an Alpha 1M of 1.25% (top 30%), showing strong recent risk-adjusted performance. However, the Alpha 6M of -5.99% (bottom 40%) signals weaker medium-term returns, and the 52-Week Low vs Close of 7.91% (bottom 30%) suggests the price is relatively close to its low. The ETF’s low expense ratio of 0.15% (bottom 20%) is a positive cost advantage. Overall, the mixed signals—positive flows and recent alpha offset by negative technicals and medium-term underperformance—support the HOLD rating, indicating a balanced probability near the average.

AI Score Explanation

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AI Score

Hold

ISHARES CORE 30/70 CONSERVAT (AOK) has a AI Score of 5/10 (Hold) because, according to an overall analysis, it has a probability advantage of -0.29% of beating the ETF universe (an equal-weight index of all US-listed ETFs) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed ETF (62.67%) and the probability of AOK (62.38%) of outperforming the ETF universe in the next 3 months, as determined by Danelfin AI's comprehensive analysis.

Average probability of any US-listed ETF of beating the ETF universe (3M)62.67%
AOK probability advantage of beating the ETF universe (3M)-0.29%
AOK probability of beating the ETF universe (3M)62.38%

AOK probability advantage of beating the ETF universe (3M): -0.29%

The AI-powered overall analysis of ISHARES CORE 30/70 CONSERVAT (AOK) is based on the 31 fundamental, technical, and sentiment features that had the greatest impact on ETF performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of AOK:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Sentiment	ETF Investment Segment	-	N/A	+2.56%
Technical	Technicals Impact (Long Tail)	-	N/A	-2.10%
Fundamental	Flows to AUM YTD	5.87%		+1.80%
Technical	Chart Pattern (90d)	figure_89	N/A	-1.40%
Technical	Chart Pattern (120d)	figure_100	N/A	+1.04%
Technical	52-Week Low vs Close (%)	0.08%		-0.95%
Sentiment	ETF Focus	-	N/A	-0.85%
Technical	Alpha 6M	-0.06%		-0.83%
Fundamental	ETF Expense Ratio	0.15		+0.83%
Technical	Chart Pattern (15d)	figure_83	N/A	-0.71%
Sentiment	Upgrade to unlock			+0.68%
Technical	Upgrade to unlock			-0.67%
Technical	Upgrade to unlock			+0.66%
Sentiment	Upgrade to unlock			-0.62%
Technical	Upgrade to unlock			-0.57%

Rest of Alpha Signals: +0.85%

AOK probability advantage of beating the ETF universe (3M)Total:-0.29%
AOK AI Score

Significant changes Vs previous day

AOK Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$41.38
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
Take Profit:$XXXXXPro (XXXXX
Pro
) or AI Score < 4/10

AOK Proven Hold Signal & Price Forecast

This is the price chart for AOK from January 2, 2026 until today. The chart indicates, in yellow, the 89 days when the stock received a Hold rating (hold signals, AI Score 4 to 6).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Hold signals with a 90% confidence level.

Full Track Record

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Closing price (USD)
Hold signals

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AOK Average Past Performance & Win Rate

Three months after its 1583 Hold signals since July 2026, AOK had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1583 Past AOK Hold Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				+1.64%
Average Alpha				-10.64%
Win Rate (% Positive Perf.)				68.76%
% Positive Alpha				13.68%

AOK Frequently Asked Questions

What is the AOK ETF?
iShares Core 30/70 Conservative Allocation ETF provides diversified investment exposure. It maintains a conservative allocation to equities and fixed income.
Will the AOK ETF go up?
Is it a good time to buy, sell, or hold the AOK ETF right now?
Is the AOK ETF overbought?
What was the price range of the AOK ETF over the past 12 months?
What is going on with the AOK ETF in the last 3 months?
Does the AOK ETF offer dividend payments?
What is the AUM of the AOK ETF?
How much does it cost to invest in the AOK ETF?

AOK ETF Profile

iShares Core 30/70 Conservative Allocation ETF (AOK) offers investors a diversified investment solution with a conservative asset allocation strategy. It aims to provide a balanced portfolio designed for long-term capital preservation and modest income generation. The ETF is structured to help investors manage risk effectively while seeking exposure to broad market returns across different economic cycles. The ETF primarily invests in a strategic mix of equity and fixed income securities. Its target allocation is approximately 30% in equities and 70% in fixed income instruments. This specific weighting reflects a conservative investment approach, prioritizing stability and consistent income over aggressive growth potential. The portfolio seeks to achieve broad diversification across various asset classes to mitigate overall investment volatility and enhance risk-adjusted returns for its holders. The equity component of the ETF typically includes a broad selection of U.S. and international stocks. These holdings aim to provide exposure to global economic growth and potential capital appreciation across diverse sectors and geographies. This equity exposure allows the portfolio to participate in market upside potential. The fixed income portion generally comprises a wide array of investment-grade bonds. These may include U.S. Treasury bonds, corporate bonds from various industries, and mortgage-backed securities. These fixed income instruments are chosen to provide a steady stream of income, preserve capital, and contribute significantly to overall portfolio stability and downside protection. This investment product serves a broad base of individual and institutional investors. It particularly appeals to those seeking a pre-packaged, diversified portfolio with a defined conservative risk profile and simplified management. Investors can access AOK through various online brokerage platforms and financial advisory channels. The ETF generates revenue through an annual management fee charged on its assets under management, distributed via direct and channel partners to a global investor base.

Asset ClassAsset Allocation
Asset Class StyleBlend
FocusTarget Risk
General RegionDeveloped Markets
Specific RegionBroad

Asset Class
Asset Class Style
Focus
General Region
Specific Region

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