AOK Fees and Costs — iShares Core 30/70 Conservative Allocation ETF
Data updated: 2026-10-13
The net expense ratio is 0.15% (0.20% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $9K in broker commissions, 0.0013% of average net assets, and portfolio turnover was 3%.
AOK Fees and Expenses
Annual operating expenses and sales charges of AOK. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.15% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.20% |
| Fee waiver | −0.05% |
| Net expense ratio | 0.15% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
AOK Costs Over Time
On $10,000 invested in AOK, assuming 5% a year before costs, total costs come to $96 over 5 years, cutting the return by 0.16% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.15%) | $16 | $50 | $87 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $2 | $9 |
| Total costs | $16 | $52 | $96 |
| Value after costs | $10,484 | $11,524 | $12,667 |
| Impact on return, per year | 0.16% | 0.16% | 0.16% |
AOK Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0013%
- Total broker commissions: $9K
- Bought from dealers (principal trades, not a cost): $485.5M
- Portfolio turnover (prospectus): 3%
AOK Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $4K | 42.29% |
| Citadel Securities LLC | $2K | 20.36% |
| J.P. Morgan Securities LLC | $2K | 18.74% |
| Jane Street Capital, LLC | $797 | 8.73% |
| Citigroup Global Markets Inc. | $390 | 4.27% |
| RBC Capital Markets, LLC | $190 | 2.08% |
| Jefferies LLC | $188 | 2.05% |
| BofA Securities, Inc. | $50 | 0.55% |
| Cowen and Company, LLC | $47 | 0.52% |
| UBS Securities LLC | $37 | 0.40% |
AOK Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Virtu Americas LLC | $170.2M | 35.06% |
| Jane Street Capital, LLC | $93.5M | 19.25% |
| Goldman Sachs & Co. LLC | $63.1M | 12.99% |
| Citadel Securities LLC | $56.7M | 11.68% |
| Citigroup Global Markets Inc. | $47.2M | 9.72% |
| BofA Securities, Inc. | $40.7M | 8.39% |
| J.P. Morgan Securities LLC | $14.1M | 2.90% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.