AOK Performance — iShares Core 30/70 Conservative Allocation ETF
Data updated: 2026-10-13
AOK returned +3.31% year to date and +8.70% over one year to Jul 2026. Annualised returns are +8.33% over 3 years and +3.33% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $127, against $168 for the category, and to $109 over one year, against $108. Volatility over the past three years was 6.66% a year. In the 12 months to Jul 2026 the fund took in a net $119.8M, and assets reached $781.58M.
AOK Growth of $100
What $100 invested in iShares Core 30/70 Conservative Allocation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | AOK | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $109 | $108 |
| 3 years (Aug 2023 – Jul 2026) | $127 | $168 |
| 5 years (Aug 2021 – Jul 2026) | $118 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $140 | $190 |
AOK Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.31% |
| 1 year | +8.70% |
| 3 years (annualised) | +8.33% |
| 5 years (annualised) | +3.33% |
AOK Annual Returns
Calendar-year total returns of iShares Core 30/70 Conservative Allocation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.31% |
| 2025 | +11.62% |
| 2024 | +6.50% |
| 2023 | +10.83% |
| 2022 | −14.02% |
| 2021 | +4.80% |
| 2020 | +9.35% |
| 2019 (Aug–Dec) | +4.05% |
AOK Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | +1.6% | −3.2% | +3.1% | +1.6% | +0.1% | −0.9% | — | — | — | — | — |
| 2025 | +1.3% | +1.2% | −1.1% | +0.5% | +1.5% | +2.4% | +0.2% | +1.7% | +1.7% | +1.1% | +0.5% | +0.1% |
| 2024 | +0.3% | +0.3% | +1.7% | −2.6% | +2.5% | +1.0% | +2.2% | +1.7% | +1.6% | −2.2% | +1.9% | −1.8% |
| 2023 | +4.5% | −2.7% | +2.6% | +0.8% | −1.1% | +1.7% | +1.1% | −1.2% | −2.9% | −1.8% | +5.6% | +4.0% |
| 2022 | −2.8% | −1.7% | −1.2% | −4.9% | +0.5% | −3.8% | +3.9% | −3.3% | −5.5% | +1.2% | +5.4% | −2.3% |
| 2021 | −0.5% | −0.1% | +0.5% | +1.8% | +0.6% | +0.8% | +0.9% | +0.6% | −1.9% | +1.5% | −0.5% | +1.1% |
| 2020 | +0.8% | −1.6% | −5.5% | +4.0% | +2.4% | +1.4% | +2.5% | +1.3% | −1.0% | −0.9% | +4.2% | +1.7% |
| 2019 | — | — | — | — | — | — | — | +1.0% | +0.4% | +0.9% | +0.6% | +1.1% |
AOK Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.66%
- 3-year Sharpe ratio: 0.58 (vs 4.5% risk-free rate)
- Best month: +5.63% (Nov 2023)
- Worst month: −3.19% (Mar 2026)
AOK Fund Flows
Monthly money in and out of iShares Core 30/70 Conservative Allocation ETF, from SEC Form N-PORT.
- 12-month net flow: $119.8M
- 12-month gross sales (incl. reinvestments): $278.3M
- Sales ÷ redemptions: 1.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.1M | $24.5M | −$20.4M |
| Jun 2026 | $35.2M | $8.3M | $26.9M |
| May 2026 | $49.4M | $28.9M | $20.5M |
| Apr 2026 | $18.2M | $26.3M | −$8.1M |
| Mar 2026 | $28.0M | $10.0M | $18.0M |
| Feb 2026 | $10.2M | $4.1M | $6.2M |
| Jan 2026 | $10.1M | $28.4M | −$18.3M |
| Dec 2025 | $44.5M | $14.2M | $30.3M |
| Nov 2025 | $28.3M | $2.0M | $26.2M |
| Oct 2025 | $28.3M | $0 | $28.3M |
| Sep 2025 | $18.0M | $0 | $18.0M |
| Aug 2025 | $3.9M | $11.8M | −$7.9M |
AOK Assets Under Management
Net assets of iShares Core 30/70 Conservative Allocation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $781.58M |
| 2026-04-30 | $755.72M |
| 2026-01-31 | $734.78M |
| 2025-10-31 | $692.06M |
| 2025-07-31 | $629.17M |
| 2025-04-30 | $639.61M |
| 2025-01-31 | $615.59M |
| 2024-10-31 | $605.09M |
| 2024-07-31 | $578.50M |
| 2024-04-30 | $585.14M |
| 2024-01-31 | $614.52M |
| 2023-10-31 | $614.08M |
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.