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AOK · iShares Core 30/70 Conservative Allocation ETF

Allocation fundTracks an index0.15% fee$830mFirst traded Nov 10, 2008Fund page at the issuer ↗SEC filings ↗
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AOK tracks an index and returned +4.1% over the past year.

+4.1%
Total return, 1 year
0.15%
Expense ratio
9
Holdings
−2.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 8 – Oct 7, 2026−0.8%+4.5%−5.4 pts−7.5 pts
6M Apr 8 – Oct 7, 2026+1.5%+15.6%−14.1 pts−23.8 pts
1Y Oct 7, 2025 – Oct 7, 2026+4.1%+17.4%−13.3 pts−21.8 pts
3Y Oct 6, 2023 – Oct 7, 2026+32.9%+87.6%−54.8 pts−78.4 pts
Since launch Nov 10, 2008 – Oct 7, 2026+149.4%+1,063.6%−914.2 pts−2,610.1 pts

Source: ETFIQ.

AOK top ten by weight, 100.0% of its 9 equity positions, from the holdings published by its issuer for Oct 6, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

ISHARES CORE UNIV USD BOND ETF IUSB 57.03%
ISHARES CORE S&P ETF TRUST IVV 18.63%
iShares Core Intl Aggregate Bnd ET IAGG 10.39%
ISHARES CORE MSCI INT DEVEL ETF IDEV 8.84%
ISHARES CORE MSCI EMERGING MARKETS IEMG 3.56%
ISHARES CORE S&P MID-CAP ETF IJH 0.99%
ISHARES CORE S&P SMALL-CAP ETF IJR 0.47%
BLK CSH FND TREASURY SL AGENCY XTSLA 0.15%
USD CASH USD -0.06%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

Summary
AOK tracks an index. Over the year to Oct 7, 2026 it returned +4.1% with distributions reinvested, against +17.4% for the S&P 500 and +25.9% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 6, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 9 positions, with the top ten at 100.0%.
What it tracksnot read by ETFIQ
Fund typeAllocation fund
Category (ETFIQ)Allocation · Moderately conservative
Expense ratio (485BPOS XBRL, Nov 21, 2025)0.15%
Price$40.40
First tradedNov 10, 2008
Net assets (the issuer’s own daily fund list, as of Oct 7, 2026)$830m
Below its high (ETFIQ)−2.2%
Holdings9
Top ten weight100.0%
Holdings published for (the issuer’s daily file)Oct 6, 2026
Holdings as of the close of (the issuer’s daily file)Oct 6, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
Nasdaq-100, total return, 1 year+25.9%

Questions people ask about AOK

How has AOK performed?
Over the year to Oct 7, 2026, AOK returned +4.1% with distributions reinvested, against +17.4% for the S&P 500. Over three years the figure is +32.9%.
What does AOK cost?
The prospectus expense ratio is 0.15% a year.
What does AOK hold?
9 positions as published by its issuer for Oct 6, 2026, with the top ten at 100.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is AOK below its high?
2.2% below its high of Aug 13, 2026, measured on the reinvested series to Oct 7, 2026.
Sources and dates
Prices, AOK and S&P 500Tiingo end-of-day · Oct 7, 2026
Fee, 0.15%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $830mThe issuer’s own daily fund list · Oct 7, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 6, 2026 ↗
IssueriShares page for AOK ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceiShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, AOK, allocation fund, data as of Oct 7, 2026. https://etfiq.com/funds/aok

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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