IRTRvsAOKETF Comparison
VS
ETF 2
AOK
iShares Core 30/70 Conservative Allocation ETF
This fund is part of
Multi-Asset: Conservative
-0.69%
iShares LifePath Retirement ETF (IRTR) belongs to the Multi-Asset: Moderate segment. iShares Core 30/70 Conservative Allocation ETF (AOK) is part of the Multi-Asset: Conservative segment. IRTR's top 3 sector exposures are Sovereign, Technology and Finance. In contrast, AOK's top sector exposures are Sovereign, Finance and Technology. IRTR is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.2% for AOK. IRTR is up 4.63% year-to-date (YTD) with +$18M in YTD flows. AOK performs worse with 3.31% YTD performance, and +$31M in YTD flows. Run a side-by-side ETF comparison of IRTR and AOK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IRTR vs AOK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IRTR AOK | -1.14%-1.12% | +1.09%+0.74% | +4.63%+3.31% | +7.15%+5.69% | n/a+29.69% | n/a+17.34% |
| Flows | IRTR AOK | +$1M+$4M | +$6M+$2M | +$18M+$31M | +$31M+$133M | -+$36M | --$151M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IRTR AOK | +6.51%+5.88% | +6.57%+5.87% | n/a+6.18% | n/a+7.03% |
| Max drawdown | IRTR AOK | -1.87%-1.71% | -4.81%-4.46% | n/a-5.01% | n/a-18.84% |
| Max drawdown duration | IRTR AOK | 28d28d | 50d50d | n/a75d | n/a981d |
Trading data
IRTR | AOK | |
Last sale 9/11/2026 at 1:30 PM | $31.69 | $40.85 |
| Previous close 09/10/2026 | $31.60 | $40.75 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
IRTR
is actively managed and doesn’t replicate an indexIRTR | AOK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
IRTR | AOK | |
|---|---|---|
| Last price | $31.69 | $40.85 |
| 1D performance | +0.29% | +0.25% |
| AuM | $59.42 M | $784.46 M |
| E/R | 0.08% | 0.2% |
Advertisement
Exposure
Countries
IRTR
USA
73.73%
Other
26.27%
AOK
USA
61.83%
Other
38.17%
Sectors
IRTR
Sovereign
37.48%
Technology
13.5%
Finance
11.41%
Industrials
7.73%
Other
29.88%
AOK
Sovereign
31.96%
Finance
16.37%
Technology
11.72%
Industrials
7.21%
Other
32.74%
Diversification
IRTR
Total weight of top 15 holdings out of 15
13.18%
AOK
Total weight of top 15 holdings out of 15
10.22%
Top 15 holdings
Data as of July 31, 2026
IRTR
Apple, Inc.
1.68%
NVIDIA Corp.
1.58%
USA, Notes 1.375% 15nov2031, USD (F-2031)
1.32%
Microsoft Corp.
1.17%
BlackRock Cash Funds - Institutional
1.01%
Amazon.com, Inc.
0.80%
BlackRock Cash Funds - Treasury
0.78%
USA, Notes 2.625% 15feb2029, USD (B-2029)
0.74%
Alphabet, Inc.
0.68%
USA, Notes 2.75% 15feb2028, USD (B-2028)
0.66%
Broadcom Inc.
0.63%
Alphabet, Inc.
0.55%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
0.53%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.53%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
0.52%
AOK
BlackRock Liquidity TempCash
2.54%
Apple, Inc.
1.34%
NVIDIA Corp.
1.29%
Microsoft Corp.
0.92%
Amazon.com, Inc.
0.63%
Alphabet, Inc.
0.54%
Broadcom Inc.
0.50%
Alphabet, Inc.
0.43%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.43%
Meta Platforms, Inc.
0.32%
Micron Technology, Inc.
0.27%
JPMorgan Chase & Co.
0.26%
Berkshire Hathaway, Inc.
0.26%
Eli Lilly & Co.
0.25%
US01F0206874
0.24%
Frequently asked questions about IRTR and AOK
How have the IRTR and AOK ETFs performed in 2026?
As of September 10, 2026, IRTR is up 4.63% year-to-date (YTD), while AOK has returned 3.31%. That puts IRTR better performer ahead so far this year.
Which ETF is attracting more investor money: IRTR or AOK?
Year-to-date, the IRTR ETF saw +$18M in flows, compared to +$31M for AOK.
Which ETF is more volatile: IRTR or AOK?
Over the past year, IRTR had a volatility of 6.57%, while AOK experienced 5.87%.
Which ETF is bigger: IRTR or AOK?
As of September 10, 2026, IRTR holds $59.42 M in assets under management (AUM), while AOK manages $784.46 M.
What sectors do the IRTR and AOK ETFs invest in?
IRTR leans toward sectors like Sovereign, Technology and Finance. Meanwhile, AOK focuses on Sovereign, Finance and Technology.
What are the top holdings of the IRTR ETF and AOK ETF?
IRTR top holdings include Apple, Inc., NVIDIA Corp. and USA, Notes 1.375% 15nov2031, USD (F-2031). AOK holds in its top three: BlackRock Liquidity TempCash, Apple, Inc. and NVIDIA Corp..
Which ETF is more diversified: IRTR or AOK?
IRTR holds 29198 securities with 13.18% of its assets in the top 15. AOK has 32780 securities and a top 15 weight of 10.22%.
Advertisement
Latest news about IRTR & AOK
How to Pick the Right ETF for Your Self-Directed Retirement Account
September 4, 2024
IRTR
A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs
December 8, 2023
IRTR
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
Advertisement
Advertisement
