Expense Ratio History

AOK expense ratio history

iShares Core 30/70 Conservative Allocation ETF

Fund company
iShares
Type
ETF

0.20%

In basis points
20 basis points
Yearly cost per $10,000
$20
Prospectus dated
28 November 2025, filed with the SEC; rounded to 0.01%
Last change
Cut from 0.21% on 29 November 2024

Fee over time

AOK expense ratio: 0.44% until 1 Dec 2013, then 0.43%; 0.43% until 1 Dec 2014, then 0.39%; 0.39% until 1 Dec 2015, then 0.38%; 0.38% until 1 Dec 2016, then 0.35%; 0.35% until 1 Dec 2017, then 0.34%; 0.34% until 29 Nov 2018, then 0.32%; 0.32% until 29 Nov 2019, then 0.31%; 0.31% until 20 Oct 2021, then 0.21%; 0.21% until 29 Nov 2024, then 0.20%; read at 0.20% on 28 Nov 2025.0.00%0.20%0.40%0.60%Nov 2010Jun 2013Jan 2016Aug 2018Mar 2021Oct 20230.44% before0.20% from 29 Nov 2024
AOK expense ratio: 0.44% until 1 Dec 2013, then 0.43%; 0.43% until 1 Dec 2014, then 0.39%; 0.39% until 1 Dec 2015, then 0.38%; 0.38% until 1 Dec 2016, then 0.35%; 0.35% until 1 Dec 2017, then 0.34%; 0.34% until 29 Nov 2018, then 0.32%; 0.32% until 29 Nov 2019, then 0.31%; 0.31% until 20 Oct 2021, then 0.21%; 0.21% until 29 Nov 2024, then 0.20%; read at 0.20% on 28 Nov 2025.0.00%0.20%0.40%0.60%Nov 2010Dec 2015Jan 20210.44% before0.20% from 29 Nov 2024
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Every figure we've recorded

DateFeeWhat happened
28 Nov 2025 0.20% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-11-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Nov 2024 0.20% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-11-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Nov 2024 0.20% Cut from 0.21% to 0.20%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-11-22
1 Dec 2023 0.21% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-12-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
3 Aug 2023 0.21% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-08-03 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Dec 2022 0.21% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-12-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Dec 2021 0.21% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-12-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
20 Oct 2021 0.21% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-10-20 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
20 Oct 2021 0.21% Cut from 0.31% to 0.21%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2021-10-20
1 Dec 2020 0.31% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-12-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
17 Aug 2020 0.31% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-08-17 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
29 Nov 2019 0.31% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-11-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Nov 2019 0.31% Cut from 0.32% to 0.31%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-12-16
29 Nov 2018 0.32% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-11-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Nov 2018 0.32% Cut from 0.34% to 0.32%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-12-14
1 Dec 2017 0.34% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-12-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Dec 2017 0.34% Cut from 0.35% to 0.34%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2018-02-23
1 Dec 2016 0.35% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-12-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Dec 2016 0.35% Cut from 0.38% to 0.35%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2016-12-16
25 Jul 2016 0.38% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-07-25 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Dec 2015 0.38% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-12-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Dec 2015 0.38% Cut from 0.39% to 0.38%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2016-04-15
1 Dec 2014 0.39% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-12-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Dec 2014 0.39% Cut from 0.43% to 0.39%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2015-02-20
1 Dec 2013 0.43% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-12-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Dec 2013 0.43% Cut from 0.44% to 0.43%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2013-12-17
1 Jul 2013 0.44% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-07-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Dec 2012 0.44% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-12-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Dec 2011 0.44% In the prospectusTotal annual fund operating expenses in the prospectus dated 2011-12-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Dec 2010 0.44% In the prospectusTotal annual fund operating expenses in the prospectus dated 2010-12-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.20% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$255 in fees over 10 years

After fees, $10,000 grows to $15,974.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$20
3 years$64
5 years$113
10 years$255

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 21 prospectuses for this share class since 2010. Each one is listed above with a link to the filing.

How we read fees

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