AOKvsETF 2ETF Comparison
ETF 1
AOK
iShares Core 30/70 Conservative Allocation ETF
This fund is part of
Multi-Asset: Conservative
+0.06%
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with AOK, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AOK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AOK ETF 2 | -0.82%– | +0.35%– | +2.96%– | +8.02%– | +27.04%– | +17.56%– |
| Flows | AOK ETF 2 | -$14M– | +$33M– | +$31M– | +$124M– | +$27M– | -$123M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AOK ETF 2 | +6.66%– | +5.74%– | +6.21%– | +6.99%– |
| Max drawdown | AOK ETF 2 | -1.71%– | -4.46%– | -6.10%– | -18.84%– |
| Max drawdown duration | AOK ETF 2 | 10d– | 50d– | 127d– | 981d– |
Trading data
AOK | ETF 2 | |
Last sale 7/27/2026 at 1:30 PM | $40.86 | – |
| Previous close 07/24/2026 | $40.77 | – |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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AOK | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
AOK | ETF 2 | |
|---|---|---|
| Last price | $40.86 | – |
| 1D performance | +0.22% | – |
| AuM | $785.00 M | – |
| E/R | 0.2% | – |
Characteristics
AOK | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | S&P Target Risk Conservative Index | – |
| N° of holdings | 24772 | – |
| Asset class | Alternative | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2008 | – |
| ESG | No | – |
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Exposure
Countries
AOK
USA
50%
Other
50%
ETF 2
Sectors
AOK
Sovereign
22.89%
Technology
10.85%
Other
66.26%
ETF 2
Diversification
AOK
Total weight of top 15 holdings out of 15
9.98%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
AOK
BlackRock Liquidity TempCash
2.43%
NVIDIA Corp.
1.31%
Apple, Inc.
1.15%
Microsoft Corp.
0.75%
Amazon.com, Inc.
0.63%
Alphabet, Inc.
0.57%
Broadcom Inc.
0.48%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.46%
Alphabet, Inc.
0.45%
Micron Technology, Inc.
0.35%
Meta Platforms, Inc.
0.33%
Tesla, Inc.
0.32%
Eli Lilly & Co.
0.26%
Advanced Micro Devices, Inc.
0.26%
Samsung Electronics Co., Ltd.
0.25%
ETF 2
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Latest news about AOK
3 Low-Risk All-In-One ETFs for Conservative Investors
January 19, 2023
AOK
Multi-Asset Class ETFs – minimize the stress of asset allocation
June 10, 2022
AOK
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