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AOKvsIRTRETF Comparison

ETF 1

AOK

iShares Core 30/70 Conservative Allocation ETF

This fund is part of

Multi-Asset: Conservative

+0.03%

Full AOK fund page

VS

ETF 2

IRTR

iShares LifePath Retirement ETF

This fund is part of

Multi-Asset: Moderate

+0.25%

Full IRTR fund page

iShares Core 30/70 Conservative Allocation ETF (AOK) and iShares LifePath Retirement ETF (IRTR) have similar underlying exposures to countries and sectors. AOK's top 3 sector exposures are Sovereign, Finance and Technology. In contrast, IRTR's top sector exposures are Sovereign, Technology and Finance. AOK is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.08% for IRTR. AOK is up 3.47% year-to-date (YTD) with +$102M in YTD flows. IRTR performs better with 4.96% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of AOK and IRTR below, 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 vs IRTR performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AOK IRTR	+0.91%+1.05%	+0.17%+0.51%	+3.47%+4.96%	+3.36%+4.87%	+35.29%+41.29%	+17.73%n/a
Flows	AOK IRTR	+$34M-$628K	+$71M+$2M	+$102M+$19M	+$162M+$25M	+$108M+$54M	-$72M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AOK IRTR	+5.44%+5.97%	+5.98%+6.70%	+6.08%+6.97%	+7.04%n/a
Max drawdown	AOK IRTR	-2.69%-2.73%	-4.46%-4.81%	-5.01%-6.20%	-18.84%n/a
Max drawdown duration	AOK IRTR	76d76d	50d50d	75d155d	981dn/a

Trading data

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	AOK	IRTR
Last sale 10/29/2026 at 1:30 PM	$40.74	$31.65
Previous close 10/28/2026	$40.70	$31.60
Consolidated volume 10/28/2026
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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IRTR

is actively managed and doesn’t replicate an index

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	AOK	IRTR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	AOK	IRTR
Last price	$40.74	$31.65
1D performance	+0.10%	+0.14%
AuM	$854.40 M	$60.09 M
E/R	0.2%	0.08%

Characteristics

	AOK	IRTR
Management strategy	Passive	Active
Provider	iShares	iShares
Benchmark	S&P Target Risk Conservative Index	-
N° of holdings	2	2
Asset class	Alternative	-
Trailing 12m distribution yield	Join	Join
Inception date	November 4, 2008	October 17, 2023
ESG	No	No

More AOK data on Trackinsight

More IRTR data on Trackinsight

Exposure

Countries

AOK

USA

61.53%

Other

38.47%

IRTR

USA

73.58%

Other

26.42%

Sectors

AOK

Sovereign

31.3%

Finance

16.07%

Technology

12.23%

Industrials

7.25%

Other

33.16%

IRTR

Sovereign

37.28%

Technology

14.16%

Finance

11.13%

Industrials

7.54%

Other

29.89%

Diversification

AOK

Total weight of top 8 holdings out of 8

100.01%

IRTR

Total weight of top 14 holdings out of 14

100%

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%

IRTR

US46429B2676

24.64%

US4642876225

24.49%

US4642885887

12.68%

US46429B7477

9.58%

US46435G3267

8.90%

US46434G1031

4.36%

US4642886463

4.14%

US4642886539

3.38%

US4642886380

2.80%

US4642895118

1.98%

US4642883726

1.82%

US4642885218

0.54%

US4642876555

0.49%

BlackRock Cash Funds - Treasury

0.18%

Frequently asked questions about AOK and IRTR

AOKvsIRTRETF Comparison

iShares Core 30/70 Conservative Allocation ETF

iShares LifePath Retirement ETF

AOK vs IRTR performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the AOK and IRTR ETFs performed in 2026?

As of October 28, 2026, AOK is up 3.47% year-to-date (YTD), while IRTR has returned 4.96%. That puts IRTR better performer ahead so far this year.

Which ETF is attracting more investor money: AOK or IRTR?

Year-to-date, the AOK ETF saw +$102M in flows, compared to +$19M for IRTR.

Which ETF is more volatile: AOK or IRTR?

Over the past year, AOK had a volatility of 5.98%, while IRTR experienced 6.7%.

Which ETF is bigger: AOK or IRTR?

As of October 28, 2026, AOK holds $854.40 M in assets under management (AUM), while IRTR manages $60.09 M.

What sectors do the AOK and IRTR ETFs invest in?

AOK leans toward sectors like Sovereign, Finance and Technology. Meanwhile, IRTR focuses on Sovereign, Technology and Finance.

What are the top holdings of the AOK ETF and IRTR ETF?

AOK top holdings include US46434V6130, US4642872000 and US46435G6724. IRTR holds in its top three: US46429B2676, US4642876225 and US4642885887.

Which ETF is more diversified: AOK or IRTR?

AOK holds 33202 securities with 100.01% of its assets in the top 15. IRTR has 29223 securities and a top 15 weight of 100%.

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