Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026AOK
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.8% | +1.0% | −0.4% | +4.3% | +4.6% | +36.0% | +18.6% | +152.5% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $859M
- Expense ratio
- 0.20%
- Distribution yield
- 3.5%
- NAV
- $40.79
- Volume
- 526K
- Avg. volume 30D
- 338K
- High today
- $40.83
- Low today
- $40.61
- Previous close
- $40.46
- 52-week high
- $41.63
- 52-week low
- $39.32
- Our risk indicator
- 4/5
AOK in One Breath
AOK Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in AOK
5Y$10,000 in AOK became
$11,857
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
AOK Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
AOK
+0.8%
+1.0%
−0.4%
+4.3%
+4.6%
+36.0%
+18.6%
+152.5%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
AOK’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
AOK Price and 52-Week Range
1YFrom the 52-week high
−2.0%
From the 52-week low
+3.8%
Today $40.61 – $40.83
Previous close $40.46
52-week low$39.3252-week high$41.63
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
AOK’s Size vs Its Peers
Today$859Mthe largest ETF
AUM · AOK and the 0 largest peers · Nov 5, 2026
AOK Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside AOK
7 holdingsAOK
iShares Core 30/70 Conservative Allocation ETF
TodayAOK reports no holdings we can show: […]
iShares AOK · holdings
How It Compares
AOK
iShares Core 30/70 Conservative Allocation ETF’s Peers
YTDAOK has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
AOK vs VOO
YTDAOK · iShares Core 30/70 Conservative Allocation
+4.3%
VOO · S&P 500
+13.4%
Gap
9.1 pts
iShares AOK and Vanguard VOO · YTD total return · as of Nov 5, 2026
AOK vs Its Peer Average
YTDAOKAvsBPeer average
1D+0.8%[…]
1M+1.0%[…]
3M−0.4%[…]
YTD+4.3%[…]
1Y+4.6%[…]
3Y+36.0%[…]
5Y+18.6%[…]
0–0level
0 peers · each row scaled to its leader
The Details
AOK
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y6.21%
Deepest drop · 1Y−4.5%
Lowest point · 5Y−17.1%
52-week range
$40.80
$39.32−2.0% from the high$41.63
iShares AOK · past-year price moves · as of Nov 5, 2026
AOK
Fund Facts
Today2008launched Nov 4
Tracks[…]
Exchange · CUSIPAMEX · 464289883
StructureETF
Leverage1x
Cost on $10,000$20 a year
Go deeper
iShares AOK · fund facts · as of Nov 5, 2026
AOK
Payouts by Year
6Y$0.0898per share, Nov 2026
Distribution yield3.5%
PaidEvery month
Latest ex-date · paidNov 3 · Nov 6, 2026
12 payouts added up$1.43 a share
iShares AOK · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$40.79
Premium / discount[…]
Median spread · 30D[…]
Volume today526K
Average volume · 30D338K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.20%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$20.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 3, 2026 | Nov 6, 2026 | $0.0898 |
| Oct 2, 2026 | Oct 7, 2026 | $0.13 |
| Sep 2, 2026 | Sep 8, 2026 | $0.0849 |
| Aug 4, 2026 | Aug 7, 2026 | $0.0852 |
| Jul 2, 2026 | Jul 8, 2026 | $0.20 |
| Jun 2, 2026 | Jun 5, 2026 | $0.0757 |
| May 4, 2026 | May 7, 2026 | $0.0813 |
| Apr 2, 2026 | Apr 8, 2026 | $0.12 |
| Mar 3, 2026 | Mar 6, 2026 | $0.0779 |
| Feb 3, 2026 | Feb 6, 2026 | $0.0951 |
| Dec 23, 2025 | Dec 29, 2025 | $0.31 |
| Dec 2, 2025 | Dec 5, 2025 | $0.0790 |
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