AOKvsETF 2ETF Comparison
ETF 1
AOK
iShares Core 30/70 Conservative Allocation ETF
This fund is part of
Multi-Asset: Conservative
-0.63%
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 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AOK ETF 2 | -0.87%– | +1.46%– | +2.56%– | +9.96%– | +28.33%– | +18.03%– |
| Flows | AOK ETF 2 | +$21M– | +$44M– | +$28M– | +$121M– | +$11M– | -$98M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AOK ETF 2 | +8.07%– | +5.56%– | +6.22%– | +6.94%– |
| Max drawdown | AOK ETF 2 | -2.87%– | -4.46%– | -6.26%– | -18.84%– |
| Max drawdown duration | AOK ETF 2 | 28d– | 50d– | 134d– | 981d– |
Trading data
AOK | ETF 2 | |
Last sale 6/11/2026 at 1:30 PM | $41.27 | – |
| Previous close 06/10/2026 | $40.82 | – |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/11/2026 at 1:30 PM
Live
Closed
AOK | ETF 2 | |
|---|---|---|
| Last price | $41.27 | – |
| 1D performance | +1.09% | – |
| AuM | $783.74 M | – |
| E/R | 0.2% | – |
Characteristics
AOK | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | S&P Target Risk Conservative Index | – |
| N° of holdings | 24745 | – |
| Asset class | Alternative | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2008 | – |
| ESG | No | – |
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Exposure
Countries
AOK
USA
72.53%
Other
27.47%
ETF 2
Sectors
AOK
Sovereign
24.13%
Information Techn.
8.48%
Other
67.4%
ETF 2
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Diversification
AOK
Total weight of top 15 holdings out of 15
9.61%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
AOK
US09248U6432
1.70%
NVIDIA
1.39%
APPLE
1.14%
MICROSOFT-T
0.87%
AMAZON.COM INC
0.74%
ALPHABET INC-CL
0.64%
BROADCOM LIMITED
0.57%
ALPHABET INC-CL
0.51%
TWN SEMICONT MAN
0.41%
META PLATFORMS
0.38%
TESLA
0.31%
BERKSHIRE HATHWAY
0.25%
JPMORGAN CHASE
0.24%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.22%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.22%
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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