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Friday, October 2, 2026The Morning Brief →Sign in

AOKvsDYNF

iShares Core Conservative Allocation ETF against BLACKROCK US EQUITY FACTOR ROTATION ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
AOK 100DYNF 117Oct 25Oct 26GROWTH OF $100
Head to head
AOKDYNF
Expense ratio0.15%—
Assets$595M$41.8B
Net flow, 1 month—+$633M
Net flow, 1 year—+$9.9B
Return, YTD+0.6%+14.3%
Return, 1 year+0.2%+17.4%
Avg daily volume243K2.4M
Holdings972
ListedNov 4, 2008Feb 8, 2024
Options marketNoYes

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

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