AOK
Asset AllocationiShares Core 30/70 Conservative Allocation ETF
iShares · Tracks S&P Target Risk Conservative Index · Inception Nov 4, 2008
Trailing returns
through Oct 23, 2026- 1 year
- +3.8%
- 3 year
- +10.5%
- annualized
- 5 year
- +3.3%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.15% expense ratio.
Based on $818.6M in net assets.
Top-10 holdings represent 99.9% of net assets. Not scored for fund-of-funds and covered-call wrappers: the top-10 figure measures the wrapper, not the underlying exposure. See methodology.
Asset Allocation base · ETF wrapper · 3.50% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through AOK, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare AOK's fee against another fund
Compounds the 0.15% expense ratio against a peer over decades.
Tool · Overlap
Compare AOK's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Asset Allocation funds.
Tool · TLH
Find a tax-loss harvesting partner for AOK
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for AOK across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | iShares Core Universal USD Bond ETF | 58.23% |
| 2 | iShares Core S&P 500 ETF | 17.67% |
| 3 | iShares Core International Aggregate Bond ETF | 10.43% |
| 4 | iShares Core MSCI International Developed Mkt ETF | 8.81% |
| 5 | iShares Core MSCI Emerging Markets ETF | 3.29% |
| 6 | iShares Core S&P Mid-Cap ETF | 0.99% |
| 7 | iShares Core S&P Small-Cap ETF | 0.49% |
Compare AOK with another fund
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