AOK
ETFIndexiShares Core 30/70 Conservative Allocation ETF
Category: Other (5,046 funds)
Expense Ratio
0.15%
Annual Cost per $10K
$15.00
30-Year Fee Drag per $10K
$3,137
at 7% annual return
Fund Type
ETF
Index
Trailing 12-Month
+11.06%
Asset Allocation
US Equity
10%Intl Equity
6%US Bond
24%Intl Bond
8%Cash
1%Other
50%Fee Comparison
AOK
0.15%Other average
0.99%Other cheapest
0.00%Index benchmark
0.03%85% cheaper than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly
+34.86%3Y
Compare to
Fee Impact Calculator
$
%
AOK at 0.15%$364,927
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$15,686
Cost vs index fund−$12,497
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025
| Ticker | Name | ER |
|---|---|---|
| AOK | iShares Core 30/70 Conservative Allocation ETF | 0.15% |
| AOM | iShares Core 40/60 Moderate Allocation ETF | 0.15% |
| JFLJX | JPMorgan Investor Conservative Growth Fund | 0.93% |
| JNSAX | JPMorgan SmartRetirement 2025 Fund | 0.79% |
| JFQUX | JPMorgan Investor Balanced Fund | 0.94% |
| JSMAX | JPMorgan SmartRetirement 2030 Fund | 0.79% |
| JSIIX | JPMorgan SmartRetirement Income Fund | 0.69% |
| FTCCX | Franklin Conservative Allocation Fund | 0.57% |
| USCRX | Victory Cornerstone Moderately Aggressive Fund | 1.07% |
| USBSX | Victory Cornerstone Moderate Fund | 1.08% |
| JRBBX | JPMorgan SmartRetirement Blend 2030 Fund | 0.42% |
| JBBSX | JPMorgan SmartRetirement Blend 2025 Fund | 0.42% |
| AOR | iShares Core 60/40 Balanced Allocation ETF | 0.15% |
| URINX | Victory Target Retirement Income Fund | 0.55% |
| GMIMX | Nationwide Investor Destinations Moderately Conservative Fund | 0.52% |
| JIBBX | JPMorgan SmartRetirement Blend Income Fund | 0.42% |
| SRJAX | JPMorgan SmartRetirement 2035 Fund | 0.83% |
| JFBUX | JPMorgan Investor Growth & Income Fund | 0.95% |
| GIMCX | Nationwide Investor Destinations Conservative Fund | 0.53% |
| URTRX | Victory Target Retirement 2030 Fund | 0.54% |
| JPBRX | JPMorgan SmartRetirement Blend 2035 Fund | 0.42% |
| FMTZX | Franklin Moderate Allocation Fund | 0.53% |
| MCKAX | NYLI Conservative Allocation Fund | 0.86% |
| PAXWX | Impax Sustainable Allocation Fund | 0.93% |
| USCCX | Victory Cornerstone Conservative Fund | 0.42% |
| NWIIX | Nationwide Destination 2030 Fund | 0.46% |
| NWEIX | Nationwide Destination Retirement Fund | 0.46% |
| FLMTX | Franklin LifeSmart Retirement Income Fund | 0.46% |
| GMDIX | Nationwide Investor Destinations Moderate Fund | 0.50% |
| UCMCX | Victory Cornerstone Moderately Conservative Fund | 1.18% |
| FTLMX | Franklin LifeSmart 2025 Retirement Target Fund | 0.40% |
| BYLD | iShares Yield Optimized Bond ETF | 0.17% |
| SMTAX | JPMorgan SmartRetirement 2040 Fund | 0.83% |
| FRTSX | Franklin LifeSmart 2020 Retirement Target Fund | 0.40% |
| JNTEX | JPMorgan SmartRetirement Blend 2040 Fund | 0.42% |
| PADLX | Putnam Retirement Advantage Maturity Fund | 0.80% |
| MMRAX | NYLI Moderate Allocation Fund | 0.86% |
| EAOK | iShares ESG Aware 30/70 Conservative Allocation ETF | 0.18% |
| EVCLX | The E-Valuator Conservative (15%-30%) RMS Fund | 0.98% |
| GMIAX | Nationwide Investor Destinations Moderately Aggressive Fund | 0.50% |
| NWLIX | Nationwide Destination 2035 Fund | 0.46% |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 0.15% |
| URFRX | Victory Target Retirement 2040 Fund | 0.55% |
| RMTBX | Aspiriant Risk-Managed Taxable Bond Fund | 1.17% |
| IYLD | iShares Morningstar Multi-Asset Income ETF | 0.50% |
| EAOM | iShares ESG Aware 40/60 Moderate Allocation ETF | 0.18% |
| JFTUX | JPMorgan Investor Growth Fund | 0.96% |
| EVVLX | The E-Valuator Very Conservative (0%-15%) RMS Fund | 1.11% |
| JSAAX | JPMorgan SmartRetirement 2045 Fund | 0.83% |
| FLERX | Franklin LifeSmart 2030 Retirement Target Fund | 0.40% |
| JMBRX | JPMorgan SmartRetirement Blend 2045 Fund | 0.42% |
| PAFOX | Putnam Retirement Advantage 2030 Fund | 0.80% |
| BNDC | FlexShares Core Select Bond Fund | 0.38% |
| MNEAX | NYLI Conservative ETF Allocation Fund | 0.70% |
| FGTRX | Franklin Growth Allocation Fund | 0.85% |
| FMTLX | Franklin LifeSmart 2035 Retirement Target Fund | 0.40% |
| JTSAX | JPMorgan SmartRetirement 2050 Fund | 0.83% |
| NWMHX | Nationwide Destination 2040 Fund | 0.46% |
| MDAAX | NYLI Moderate ETF Allocation Fund | 1.12% |
| EAOR | iShares ESG Aware 60/40 Balanced Allocation ETF | 0.18% |
| JNABX | JPMorgan SmartRetirement Blend 2050 Fund | 0.42% |
| JFFAX | JPMorgan SmartRetirement 2055 Fund | 0.83% |
| MHOVX | MFS Global High Yield Fund | 0.74% |
| EVTTX | The E-Valuator Conservative/Moderate (30%-50%) RMS Fund | 1.09% |
| EVMLX | The E-Valuator Moderate (50%-70%) RMS Fund | 0.85% |
| JTBBX | JPMorgan SmartRetirement Blend 2055 Fund | 0.42% |
| UCAGX | Victory Cornerstone Aggressive Fund | 1.20% |
| TCAIX | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND | 0.80% |
| GAIDX | Nationwide Investor Destinations Aggressive Fund | 0.50% |
| NWNIX | Nationwide Destination 2045 Fund | 0.46% |
| JAABX | JPMorgan SmartRetirement Blend 2060 Fund | 0.42% |
| JAKAX | JPMorgan SmartRetirement 2060 Fund | 0.83% |
| URFFX | Victory Target Retirement 2050 Fund | 0.58% |
| TMAIX | THRIVENT MODERATE ALLOCATION FUND | 0.83% |
| MGDAX | NYLI Growth Allocation Fund | 0.89% |
| TMAFX | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND | 0.91% |
| NWOIX | Nationwide Destination 2050 Fund | 0.46% |
| RMEAX | Aspiriant Risk-Managed Equity Allocation Fund | 1.49% |
| HCUSX | The U.S. Government Fixed Income Securities Portfolio | 0.14% |
| FLREX | Franklin LifeSmart 2040 Retirement Target Fund | 0.40% |
| PAFUX | Putnam Retirement Advantage 2035 Fund | 0.80% |
| HNDL | Strategy Shares NASDAQ 7HANDL Index ETF | 0.95% |
| DIFAX | MFS Diversified Income Fund | 0.55% |
| EVGLX | The E-Valuator Growth (70%-85%) RMS Fund | 0.82% |
| NTDIX | Nationwide Destination 2055 Fund | 0.46% |
| ITDB | iShares LifePath Target Date 2030 ETF | 0.09% |
| EAOA | iShares ESG Aware 80/20 Aggressive Allocation ETF | 0.18% |
| DYFI | IDX Dynamic Fixed Income ETF | 1.33% |
| PAGJX | Putnam Retirement Advantage 2040 Fund | 0.80% |
| DVOAX | Moderate Allocation Fund | 1.18% |
| FMLTX | Franklin LifeSmart 2045 Retirement Target Fund | 0.40% |
| IRTR | iShares LifePath Retirement ETF | 0.08% |
| FTLQX | Franklin Corefolio Allocation Fund | 0.70% |
| HCINX | The Institutional International Equity Portfolio$1M min | 0.60% |
| UCEQX | Victory Cornerstone Equity Fund | 0.39% |
| DFAW | Dimensional World Equity ETF | 0.25% |
| NWWUX | Nationwide Destination 2060 Fund | 0.46% |
| JNBZX | JPMorgan Income Builder Fund | 0.52% |
| MOEAX | NYLI Growth ETF Allocation Fund | 0.92% |
| TAAIX | THRIVENT AGGRESSIVE ALLOCATION FUND | 1.02% |
| MGXAX | NYLI Equity Allocation Fund | 0.95% |
Analyze Your Full Portfolio
See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.
Get Started Free