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Wednesday, August 19, 2026The Morning Brief →Sign in

AOKvsITDG

iShares Core Conservative Allocation ETF against iShares Trust — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
AOK 105ITDG 121Aug 25Aug 26GROWTH OF $100
Head to head
AOKITDG
Expense ratio0.15%0.11%
Assets$595M$8821.74T
Net flow, 1 month
Net flow, 1 year
Return, YTD+2.7%+14.0%
Return, 1 year
Avg daily volume137K9K
Holdings95
ListedNov 3, 2008Oct 16, 2023
Options marketNoNo

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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