Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.
Returns and risk
1 month
+0.0%
3 months
+0.2%
6 months
+0.5%
Year to date
+3.5%
1 year
+3.6%
3 years a year
+10.6%
5 years a year
+3.3%
10 years a year
+4.9%
Volatility (1 year)
6.2%
Largest drop, last year
−4.5%
Largest drop in our data
−18.9%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 26 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.
Cost: expense ratio
0.15% a year
On $10,000 invested that is about $15 a year in fund costs, taken out of the fund's assets. The prospectus shows 0.20% before fee waivers.
Source: the fund's prospectus, as filed with the SEC on 21 Nov 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.
The top 10 make up 100.0% of the fund, out of 8 holdings.
Positions as of 31 Jul 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.
Institutional holders of AOK (Form 13F)
At 30 June 2026, 183 institutional managers reported owning AOK shares to the SEC. Against 31 March 2026:
28 new51 added52 reduced47 unchanged9 sold out
Among the 187 managers that filed in both quarters and held AOK in at least one of them, the shares they report changed by +9.2%, about +$21M at the 30 Jun 2026 price (share counts restated for splits).
#
Manager
Shares
Value
Change in the quarter
1
LPL Financial LLC
629,396
$26M
−1.4%
2
BlackRock, Inc.
381,368
$16M
+10.9%
3
Strategic Investment Solutions, Inc. /IL
347,664
$14M
−12.4%
4
Elevation Capital Advisory, LLC
292,381
$12M
+184.0%
5
Cambridge Investment Research Advisors, Inc.
228,938
$9M
+121.0%
6
Curran Financial Partners, LLC
226,292
$9M
+11.5%
7
Cetera Investment Advisers
207,720
$9M
+3.8%
8
Morgan Stanley
175,361
$7M
+1.6%
9
One Capital Management, LLC
175,243
$7M
Unchanged
10
Cambridge Associates LLC
170,773
$7M
New position
Sold out since 31 March 2026, largest first: Congress Asset Management Co (held $7M), Kmg Fiduciary Partners, LLC (held $1M), Unique Wealth, LLC (held $508K).
Quarter end
Managers reporting
Reported shares, change vs the quarter before
30 Jun 2026
183
+9.2%
31 Mar 2026
163
−3.9%
31 Dec 2025
167
+40.2%
30 Sep 2025
151
−14.4%
30 Jun 2025
152
–
Quarter-end positions, filed with the SEC up to 45 days later, so managers may have bought or sold since. Filings in this data run to 31 Aug 2026. Form 13F covers US institutional managers with at least $100 million in reportable securities and lists long positions only: options, short positions and smaller or non-US holders are not in it. A manager is a filer, not necessarily the final owner, and shares held for clients can be reported by more than one manager, so the lists overlap and are not a split of the fund; for the same reason we show no share of shares outstanding. Value is shares times the quarter-end close; change compares with the quarter before and is restated for splits. 1 filing row was left out because the value did not fit shares times price or exceeded the whole fund. "Smart money" is a label some analysts put on large institutions: these figures show who reported holding the fund, not that they were right, and they say nothing about where the price goes next. Source: SEC Form 13F data sets, updated when the SEC publishes the next quarter.
AOK: frequently asked questions
What is AOK?
AOK is the iShares Core Conservative Allocation ETF, issued by iShares (BlackRock), listed on NYSE ARCA. By our rules it is classed as "Equity". Its latest SEC filing lists 8 holdings.
What is the expense ratio of AOK?
AOK charges 0.15% a year after fee waivers (gross 0.20%), according to its prospectus filed with the SEC on 21 Nov 2025. On $10,000 that is about $15 a year in fund costs.
Does AOK pay dividends?
Yes. AOK paid 1.42 per share over the last 12 months, monthly, a trailing yield of 3.50% on today's price. The latest ex-dividend date was 2 Oct 2026.
What does AOK hold?
The largest holdings in the latest SEC filing are iShares Core Universal USD Bond ETF (58.2%), iShares Core S&P 500 ETF (17.7%), iShares Core International Aggregate Bond ETF (10.4%). The top 10 together make up 100.0% of the fund.
How has AOK performed?
Total return including distributions to 26 Oct 2026: 1 year +3.6%, 3 years +10.6% a year, 5 years +3.3% a year. Past performance does not guarantee future results.
Where the numbers come from
Prices and distributions end-of-day data from our market-data provider; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Institutional holders SEC Form 13F data sets: quarter-end positions of US institutional managers, our own arithmetic on them.
StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.
