{
 "cite": {
  "publisher": "ETFIQ",
  "page": "https://etfiq.com/funds/aok",
  "methodology": "https://etfiq.com/methodology/benchmarks",
  "as_of": "2026-10-20",
  "class": "ETFIQ-computed",
  "license": "https://etfiq.com/license/",
  "license_text": "Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).",
  "fields_note": "Each return is computed by ETFIQ from Tiingo daily prices; attribution and credit say so in the file.",
  "cite_as": "ETFIQ, AOK against the ETFIQ benchmark for its band, data as of 2026-10-20, https://etfiq.com/funds/aok"
 },
 "ticker": "AOK",
 "seriesId": "S000023585",
 "name": "iShares Core 30/70 Conservative Allocation ETF",
 "schema": "3",
 "spec": "1.15",
 "computed": "2026-10-21T05:14:59-04:00",
 "source": "tiingo-daily",
 "credit": "Data sourced by Tiingo",
 "creditUrl": "https://www.tiingo.com",
 "attribution": {
  "text": "Computed by ETFIQ from Tiingo daily prices",
  "source": "tiingo-daily",
  "from": "2010-01-04",
  "to": "2026-10-20",
  "dates": "the first and last closes of the result rows the figures are computed from",
  "licence": "https://etfiq.com/license/",
  "vendor": {
   "text": "Data sourced by Tiingo",
   "url": "https://www.tiingo.com"
  }
 },
 "band": {
  "id": "moderately-conservative",
  "name": "Moderately conservative",
  "stockShare": 31.131,
  "categoriesAsOf": "2026-10-21"
 },
 "benchmark": {
  "id": "etfiq-strategic-40",
  "name": "ETFIQ Strategic, 40% stocks",
  "url": "/benchmarks/strategic-40/",
  "frozen": "2026-10-03"
 },
 "asOf": "2026-10-20",
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   "months": 12,
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   "fundAnnualised": 0.03925401579938814,
   "benchmarkAnnualised": 0.05265385501757924,
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   "fund": 0.3126177402638173,
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 },
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  "fundMaxDrawdown": -0.1894014641191808,
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  "fundMaxDrawdownTrough": "2022-10-14",
  "benchmarkMaxDrawdownTrough": "2022-10-14",
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 },
 "calendarYears": [
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   "year": "2025",
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    "absent": "7 of the 7 funds in the moderately-conservative band have a total return in 2025; a percentile needs 10",
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    "absent": "5 of the 7 funds in the moderately-conservative band have a total return in 2024; a percentile needs 10",
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    "absent": "3 of the 7 funds in the moderately-conservative band have a total return in 2020; a percentile needs 10",
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    "absent": "3 of the 7 funds in the moderately-conservative band have a total return in 2019; a percentile needs 10",
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    "absent": "3 of the 7 funds in the moderately-conservative band have a total return in 2017; a percentile needs 10",
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    "absent": "3 of the 7 funds in the moderately-conservative band have a total return in 2016; a percentile needs 10",
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    "absent": "2 of the 7 funds in the moderately-conservative band have a total return in 2012; a percentile needs 10",
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  "benchmarkRelative": "the benchmark measured against itself has no beta, correlation, tracking error or capture: stats leaves them absent, \"measured against itself\""
 },
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   "benchmarkBasis": "hypothetical"
  },
  "10Y": {
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   "to": "2026-09-30",
   "months": 120,
   "benchmark": 0.7376270429999849,
   "benchmarkAnnualised": 0.056806940218336655,
   "benchmarkBasis": "hypothetical"
  },
  "ITD": {
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   "to": "2026-10-20",
   "months": 200,
   "benchmark": 1.5384020371641283,
   "benchmarkAnnualised": 0.058440856287178544,
   "benchmarkBasis": "hypothetical",
   "annualisedFrom": "2010-01-29",
   "annualisedTo": "2026-09-30"
  }
 },
 "partialHistory": {
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  "shortSeries": null,
  "fundFirstClose": "2010-01-04",
  "benchmarkFirstClose": "2010-01-04",
  "sharedFrom": "2010-01-04",
  "fundMonths": 200,
  "fundLacks": []
 },
 "percentiles": {
  "rule": "the funds categories.json places in the moderately-conservative band today, each measured in every window it existed; fewer than 10 with a figure and the percentile is absent; the benchmark is placed against the set and not counted in it",
  "minimum": 10,
  "considered": 7,
  "dropped": [],
  "windows": {
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    "return": {
     "absent": "7 of the 7 funds in the moderately-conservative band have a total return over 1Y to 2026-09-30; a percentile needs 10",
     "count": 7,
     "withoutFigure": [],
     "otherDates": [],
     "dropped": []
    },
    "volatility": {
     "absent": "AOK has no volatility over 1Y: 12 monthly returns; volatility needs 36"
    },
    "maxDrawdown": {
     "absent": "7 of the 7 funds in the moderately-conservative band have a maximum drawdown over 1Y to 2026-09-30; a percentile needs 10",
     "count": 7,
     "withoutFigure": [],
     "otherDates": [],
     "dropped": []
    }
   },
   "3Y": {
    "return": {
     "absent": "4 of the 7 funds in the moderately-conservative band have an annualised return over 3Y to 2026-09-30; a percentile needs 10",
     "count": 4,
     "withoutFigure": [
      "FARX",
      "IRTR",
      "TBFC"
     ],
     "otherDates": [],
     "dropped": []
    },
    "volatility": {
     "absent": "4 of the 7 funds in the moderately-conservative band have a volatility over 3Y to 2026-09-30; a percentile needs 10",
     "count": 4,
     "withoutFigure": [
      "FARX",
      "IRTR",
      "TBFC"
     ],
     "otherDates": [],
     "dropped": []
    },
    "maxDrawdown": {
     "absent": "4 of the 7 funds in the moderately-conservative band have a maximum drawdown over 3Y to 2026-09-30; a percentile needs 10",
     "count": 4,
     "withoutFigure": [
      "FARX",
      "IRTR",
      "TBFC"
     ],
     "otherDates": [],
     "dropped": []
    }
   },
   "5Y": {
    "return": {
     "absent": "3 of the 7 funds in the moderately-conservative band have an annualised return over 5Y to 2026-09-30; a percentile needs 10",
     "count": 3,
     "withoutFigure": [
      "FARX",
      "IRTR",
      "MFUL",
      "TBFC"
     ],
     "otherDates": [],
     "dropped": []
    },
    "volatility": {
     "absent": "3 of the 7 funds in the moderately-conservative band have a volatility over 5Y to 2026-09-30; a percentile needs 10",
     "count": 3,
     "withoutFigure": [
      "FARX",
      "IRTR",
      "MFUL",
      "TBFC"
     ],
     "otherDates": [],
     "dropped": []
    },
    "maxDrawdown": {
     "absent": "3 of the 7 funds in the moderately-conservative band have a maximum drawdown over 5Y to 2026-09-30; a percentile needs 10",
     "count": 3,
     "withoutFigure": [
      "FARX",
      "IRTR",
      "MFUL",
      "TBFC"
     ],
     "otherDates": [],
     "dropped": []
    }
   },
   "10Y": {
    "return": {
     "absent": "3 of the 7 funds in the moderately-conservative band have an annualised return over 10Y to 2026-09-30; a percentile needs 10",
     "count": 3,
     "withoutFigure": [
      "FARX",
      "IRTR",
      "MFUL",
      "TBFC"
     ],
     "otherDates": [],
     "dropped": []
    },
    "volatility": {
     "absent": "3 of the 7 funds in the moderately-conservative band have a volatility over 10Y to 2026-09-30; a percentile needs 10",
     "count": 3,
     "withoutFigure": [
      "FARX",
      "IRTR",
      "MFUL",
      "TBFC"
     ],
     "otherDates": [],
     "dropped": []
    },
    "maxDrawdown": {
     "absent": "3 of the 7 funds in the moderately-conservative band have a maximum drawdown over 10Y to 2026-09-30; a percentile needs 10",
     "count": 3,
     "withoutFigure": [
      "FARX",
      "IRTR",
      "MFUL",
      "TBFC"
     ],
     "otherDates": [],
     "dropped": []
    }
   }
  }
 },
 "costs": {
  "fundExpenseRatio": {
   "value": 0.15,
   "unit": "percent",
   "source": "485BPOS XBRL",
   "date": "2025-11-21",
   "url": "https://www.sec.gov/Archives/edgar/data/1100663/000119312525291438/",
   "path": "site/data/core.json"
  },
  "holdingsWeightedExpenseRatio": {
   "value": 0.054623,
   "unit": "percent",
   "booksAsOf": "2026-10-19",
   "path": "site/data/books/aok.json",
   "rows": 10,
   "fundWeight": 99.91,
   "funds": [
    {
     "ticker": "IUSB",
     "row": "ISHARES CORE UNIV USD BOND ETF",
     "weight": 57.55,
     "expenseRatio": 0.06,
     "date": "2026-02-23",
     "source": "485BPOS XBRL",
     "join": "ticker and name"
    },
    {
     "ticker": "IVV",
     "row": "ISHARES CORE S&P ETF TRUST",
     "weight": 18.37,
     "expenseRatio": 0.03,
     "date": "2026-07-27",
     "source": "485BPOS XBRL",
     "join": "ticker and name"
    },
    {
     "ticker": "IAGG",
     "row": "iShares Core Intl Aggregate Bnd ET",
     "weight": 10.45,
     "expenseRatio": 0.07,
     "date": "2026-02-23",
     "source": "485BPOS XBRL",
     "join": "ticker and name"
    },
    {
     "ticker": "IDEV",
     "row": "ISHARES CORE MSCI INT DEVEL ETF",
     "weight": 8.78,
     "expenseRatio": 0.04,
     "date": "2025-11-21",
     "source": "485BPOS XBRL",
     "join": "ticker and name"
    },
    {
     "ticker": "IEMG",
     "row": "ISHARES CORE MSCI EMERGING MARKETS",
     "weight": 3.32,
     "expenseRatio": 0.09,
     "date": "2025-12-19",
     "source": "485BPOS XBRL",
     "join": "ticker and name"
    },
    {
     "ticker": "IJH",
     "row": "ISHARES CORE S&P MID-CAP ETF",
     "weight": 0.97,
     "expenseRatio": 0.05,
     "date": "2026-07-27",
     "source": "485BPOS XBRL",
     "join": "ticker and name"
    },
    {
     "ticker": "IJR",
     "row": "ISHARES CORE S&P SMALL-CAP ETF",
     "weight": 0.47,
     "expenseRatio": 0.06,
     "date": "2026-07-27",
     "source": "485BPOS XBRL",
     "join": "ticker and name"
    }
   ],
   "notJoined": [
    {
     "row": "USD CASH",
     "ticker": "USD",
     "weight": 0.0,
     "why": "the ticker is 'ProShares Ultra Semiconductors' on ETFIQ; the names do not match (0 of 2 words found)"
    }
   ]
  }
 },
 "absent": [],
 "units": {
  "windows": "fund, benchmark, fundAnnualised, benchmarkAnnualised: decimal total return (0.0823 is 8.23%); difference: fund minus benchmark, a decimal of return, printed in percentage points; months: whole months",
  "risk": "volatilities and tracking error: annualised decimals; max drawdowns: decimals of value, on daily values; beta, correlation, upCapture, downCapture: ratios",
  "band.stockShare": "percent of net assets, looked through the funds it holds",
  "costs": "expense ratios: percent a year, as ETFIQ's fee files hold them; weights: percent of the book",
  "calendarYears": "fund, benchmark: decimal total return over the calendar year (December close to December close); difference: fund minus benchmark, a decimal of return",
  "riskByWindow": "volatility: annualised decimal; maxDrawdown and worstMonth: decimals, the drawdown on daily values; sharpe, beta, correlation, upCapture, downCapture: ratios; trackingError: annualised decimal",
  "percentiles": "percentile: 0 to 100, the share of the set at or below the figure, ties counted half (scores.pct_rank); value, median, low, high: decimals in the figure's own unit",
  "commonPeriod": "annualised returns and volatility: annualised decimals; maximum drawdowns: decimals"
 },
 "inputs": {
  "categories": {
   "path": "site/data/categories.json",
   "sha256": "2bcf95347545e478",
   "asOf": "2026-10-21",
   "generated": "2026-10-21T05:09:13-04:00",
   "code": {
    "path": "pipeline/categories.py",
    "sha256": "0a6b9a8297f87a3a",
    "bookDateRule": "5b93a30d78f9f9a2"
   }
  },
  "stockShareDate": "2026-07-31",
  "fund": {
   "fetched": "AOK",
   "first": "2010-01-04",
   "last": "2026-10-20",
   "rows": 4225,
   "sha256": "f31f1b21ab97c114",
   "nameCheck": "pass",
   "modelStart": "2010-01-04",
   "modelEnd": "2026-10-20"
  },
  "benchmark": {
   "start": "2010-01-04",
   "end": "2026-10-20",
   "knownFrom": "2026-10-05",
   "rebalances": 202,
   "securities": {
    "VT": {
     "fetched": "VT",
     "first": "2010-01-04",
     "last": "2026-10-20",
     "rows": 4225,
     "sha256": "f1752eb96c9cd2e4"
    },
    "BND": {
     "fetched": "BND",
     "first": "2010-01-04",
     "last": "2026-10-20",
     "rows": 4225,
     "sha256": "5d861746eea2df45"
    },
    "AGG": {
     "fetched": "AGG",
     "first": "2010-01-04",
     "last": "2026-10-20",
     "rows": 4225,
     "sha256": "13b61ef44116a9c5"
    }
   }
  },
  "shared": {
   "from": "2010-01-04",
   "to": "2026-10-20",
   "wholeMonths": 200
  },
  "engine": {
   "path": "pipeline/modelhub/engine.py",
   "sha256": "de3143ac5e77cf95"
  },
  "riskFree": {
   "source": "treasury",
   "series": "13-week coupon equivalent",
   "last": "2026-09"
  }
 },
 "published": {
  "url": "https://etfiq.com/data/modelhub/compare/aok.json",
  "page": "https://etfiq.com/funds/aok"
 }
}