# AOK (iShares Core 30/70 Conservative Allocation ETF)

iShares · Allocation ETFs · Moderately conservative · data as of Oct 7, 2026

AOK tracks an index and returned +4.1% over the past year.

## Key facts

- AOK, total return, 1 year: +4.1%, as of Oct 7, 2026.
- AOK, expense ratio: 0.15%, as of Oct 7, 2026.
- AOK, holdings: 9, as of Oct 7, 2026.
- AOK, below its high: −2.2%, as of Oct 7, 2026.
- AOK, net assets: $830m (the issuer’s own daily fund list, as of Oct 7, 2026).

## AOK over each window to Oct 7, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.8% | +4.5% | −5.4 pts | −7.5 pts |
| 6 months | +1.5% | +15.6% | −14.1 pts | −23.8 pts |
| 1 year | +4.1% | +17.4% | −13.3 pts | −21.8 pts |
| 3 years | +32.9% | +87.6% | −54.8 pts | −78.4 pts |
| Since launch | +149.4% | +1,063.6% | −914.2 pts | −2,610.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Allocation fund | ETFIQ |
| Category | Allocation · Moderately conservative | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Nov 21, 2025 |
| Price | $40.40 | ETFIQ |
| First traded | Nov 10, 2008 | ETFIQ |
| Net assets | $830m | the issuer’s own daily fund list, as of Oct 7, 2026 |
| Below its high | −2.2% | ETFIQ |
| Holdings | 9 | ETFIQ |
| Top ten weight | 100.0% | ETFIQ |
| Holdings published for | Oct 6, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 6, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## 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 https://etfiq.com/data/.

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