AOKvsETF 2ETF Comparison
ETF 1
AOK
iShares Core 30/70 Conservative Allocation ETF
This fund is part of
Multi-Asset: Conservative
+0.25%
VS
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AOK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AOK ETF 2 | +0.66%– | +0.04%– | +3.22%– | +3.20%– | +35.11%– | +17.76%– |
| Flows | AOK ETF 2 | +$34M– | +$71M– | +$102M– | +$168M– | +$110M– | -$76M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AOK ETF 2 | +5.46%– | +5.99%– | +6.08%– | +7.04%– |
| Max drawdown | AOK ETF 2 | -2.69%– | -4.46%– | -5.01%– | -18.84%– |
| Max drawdown duration | AOK ETF 2 | 74d– | 50d– | 75d– | 981d– |
Trading data
AOK | ETF 2 | |
Last sale 10/27/2026 at 1:30 PM | $40.69 | – |
| Previous close 10/26/2026 | $40.57 | – |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/27/2026 at 1:30 PM
Live
Closed
AOK | ETF 2 | |
|---|---|---|
| Last price | $40.69 | – |
| 1D performance | +0.30% | – |
| AuM | $852.35 M | – |
| E/R | 0.2% | – |
Characteristics
AOK | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | S&P Target Risk Conservative Index | – |
| N° of holdings | 2 | – |
| Asset class | Alternative | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2008 | – |
| ESG | No | – |
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Exposure
Countries
AOK
USA
61.53%
Other
38.47%
ETF 2
Sectors
AOK
Sovereign
31.3%
Finance
16.07%
Technology
12.23%
Industrials
7.25%
Other
33.16%
ETF 2
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Diversification
AOK
Total weight of top 8 holdings out of 8
100.01%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
AOK
US46434V6130
57.74%
US4642872000
17.99%
US46435G6724
10.34%
US46435G3267
8.94%
US46434G1031
3.44%
US4642875078
0.98%
US4642878049
0.48%
BlackRock Cash Funds - Treasury
0.09%
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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