Fund Evaluator:
iShares Core 30/70 Cnsrv Allc ETF (AOK)
Follow This Fund
Allocation
Global Asset Class
Allocation
Fund Group
Global Conservative Allocation
Category
$35.550
NAV (as of Oct 07)
$0.00
Minimum Initial
0.15% A
Expense Ratio
$781 Mil
Assets
Open
Status
na
12b-1 Fee
3.38%
TTM Yield
0.00%
Max Load
3%
Portfolio Turnover
Best Performing in Global Conservative Allocation Over the Last Year
| 22.9% | Lincoln Inflation Plus A (LFTAX) |
| 9.3% | TOPS® Conservative ETF 2 () |
| 8.7% | Victory Cornerstone Conservative (USCCX) |
| 8.6% | Fidelity Asset Manager 20% (FASIX) |
| 8.5% | Fidelity Advisor Asset Manager 20% Z (FIKVX) |
Data as of 7/31/2026
-0.9% C
1-Mo Return
0.8% C
3-Mo Return
3.3% C
YTD Return
8.7% C
1-Yr Return
8.3% A
3-Yr Return
3.3% A
5-Yr Return
0.97 A
Category Risk Index
0.54
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
11/4/2008
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg US Universal TR USD: 100%
Additional Fund Details
iShares Core 30/70 Cnsrv Allc ETF Overview
AOK Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| AOK Return (NAV) | -0.9% | 0.8% | 8.7% | 8.3% | 3.3% | 4.8% |
| AOK Grade | C | C | C | A | A | A |
| +/- Category | -0.3% | 0.3% | 0.7% | 1.3% | 0.6% | 0.8% |
| Global Conservative Allocation Avg | -0.6% | 0.5% | 8.0% | 7.0% | 2.8% | 4.0% |
| AOK Tax Cost Ratio | na | na | 1.3% | 1.3% | 1.1% | 1.0% |
AOK Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| AOK Return (NAV) | 3.3% | 11.6% | 6.5% | 10.8% | -14.0% | 4.8% | 9.4% | 13.8% | -2.9% | 9.6% | 5.1% |
| AOK Grade | C | A | A | A | A | A | A | A | A | A | A |
| +/- Category | 0.1% | 1.9% | 1.1% | 2.6% | -2.5% | 0.3% | 1.3% | 2.7% | -0.0% | 2.5% | -0.1% |
| Global Conservative Allocation Avg | 3.2% | 9.7% | 5.4% | 8.2% | -11.5% | 4.5% | 8.0% | 11.1% | -2.9% | 7.1% | 5.3% |
| Risk Measures | |
| Standard Deviation: | 6.7% |
| Total Risk Index: | 0.54 - Below Average |
| Category Risk Index: | 0.97 - Average |
| Category Risk Grade: | C (50% Rank) |
| Beta: | 0.69 |
| R-Squared: | 95% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 3.4% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $781 Mil |
| Fund Total Assets: | $ 782 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 3% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 13.7 years | |||
| Average Tenure: 4.4 years | |||
| Managers (Year): Hsui Jennifer (2012), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 9 |
| % in Top 10 Holdings: | 100.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 30.4% |
Portfolio Allocation |
|
| Domestic Stock: | 19.2% |
| Foreign Stock: | 12.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 49.8% |
| Foreign Bond: | 18.4% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.7% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | November 4, 2008 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.15% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 1.02% |
| Share Class: | iShares Core 30/70 Cnsrv Allc ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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