Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026AOKS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | +0.4% | −1.4% | +3.4% | +3.7% | +35.2% | +17.7% | +150.4% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $849M
- Expense ratio
- 0.20%
- Distribution yield
- 3.7%
- NAV
- $40.45
- Volume
- 521K
- Avg. volume 30D
- 327K
- High today
- $40.55
- Low today
- $40.43
- Previous close
- $40.58
- 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 4, 2026 · 1 ETFs by YTD
$10,000 in AOK
5Y$10,000 in AOK became
$11,772
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
AOK Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
AOK
−0.3%
+0.4%
−1.4%
+3.4%
+3.7%
+35.2%
+17.7%
+150.4%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
AOK’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
AOK Price and 52-Week Range
1YFrom the 52-week high
−2.8%
From the 52-week low
+2.9%
Today $40.43 – $40.55
Previous close $40.58
52-week low$39.3252-week high$41.63
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
AOK’s Size vs Its Peers
Today$849Mthe largest ETF
AUM · AOK and the 0 largest peers · Nov 4, 2026
AOK Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 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
1YAOK has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
AOK vs VOO
1YAOK · iShares Core 30/70 Conservative Allocation
+3.7%
VOO · S&P 500
+11.9%
Gap
8.2 pts
iShares AOK and Vanguard VOO · 1Y total return · as of Nov 4, 2026
AOK vs Its Peer Average
YTDAOKAvsBPeer average
1D−0.3%[…]
1M+0.4%[…]
3M−1.4%[…]
YTD+3.4%[…]
1Y+3.7%[…]
3Y+35.2%[…]
5Y+17.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
AOK
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y6.16%
Deepest drop · 1Y−4.5%
Lowest point · 5Y−16.8%
52-week range
$40.46
$39.32−2.8% from the high$41.63
iShares AOK · past-year price moves · as of Nov 4, 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 4, 2026
AOK
Payouts by Year
6Y$0.0898per share, Nov 2026
Distribution yield3.7%
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$40.45
Premium / discount[…]
Median spread · 30D[…]
Volume today521K
Average volume · 30D327K
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 |
Issuer contentFrom iSharesHear the strategy from the people behind AOK.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →