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Public snapshot

AOK Income Quality Score

iShares Core 30/70 Conservative Allocation ETF (AOK) has an Income Quality Score of 65/100, classified as a Friend with high confidence, based on a 10-year income and total-return history.

iShares Core 30/70 Conservative Allocation ETF (AOK) is a closed-end fund and is part of the IQ Score universe.

July 2026 snapshotAs of July 31, 2026Lookback: 10-year
Long-term focused10-year income and total-return analysis
Data-drivenObjective scoring across 4 quality, distribution and risk signals
Clear classificationFriends to own. Foes to avoid.
IQ Score
65/100
FriendHigh confidence
Asset Type
CEF
Exchange
NYSE ARCA
Trailing Yield (TTM)
Not published
No normalized trailing yield is published for closed-end funds in this snapshot.
Rank in CEF Universe
83 of 358
Lookback
10-year
Data as of
July 31, 2026
How the IQ Score works →
About this snapshot
This is the public July 2026 snapshot. Public snapshots are delayed and frozen: once released, a month's scores do not change, and current data is reserved for members. The July 2026 snapshot is published as the public launch snapshot.
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AOKiShares Core 30/70 Conservative Allocation ETF
65FriendHigh confidence
Snapshot
2026-07
Data as of
2026-07-31
Lookback
10-year
Asset type
Closed-End Fund

IQ Score History

6535FRIENDQUESTION MARKFOE050100Methodology updatedMethodology updated on 2026-07-31 (iq-4class-v1 → iq-4class-v3-direct-dist)2026-072026-072026-072026-07-17 · 77.5 · Friend · Published Snapshot History · iq-4class-v12026-07-20 · 77.4 · Friend · Published Snapshot History · iq-4class-v12026-07-21 · 77.8 · Friend · Published Snapshot History · iq-4class-v12026-07-22 · 77.7 · Friend · Published Snapshot History · iq-4class-v12026-07-23 · 77.2 · Friend · Published Snapshot History · iq-4class-v12026-07-24 · 76.9 · Friend · Published Snapshot History · iq-4class-v12026-07-27 · 76.9 · Friend · Published Snapshot History · iq-4class-v12026-07-28 · 77.1 · Friend · Published Snapshot History · iq-4class-v12026-07-29 · 76.5 · Friend · Published Snapshot History · iq-4class-v12026-07-30 · 77.2 · Friend · Published Snapshot History · iq-4class-v12026-07-31 · 65.5 · Friend · Published Snapshot History · iq-4class-v3-direct-dist6535FRIENDQUESTION MARKFOE050100Methodology updated on 2026-07-31 (iq-4class-v1 → iq-4class-v3-direct-dist)2026-072026-07

Reconstructed monthly scores are computed from current data and methodology. Published snapshots are the frozen monthly releases, marked on the line. Where the methodology changed, the line is broken rather than joined across the change.

Signals & Drivers

IQ signal scores

Each signal is normalised to 0–100 and combined by weight into the overall IQ Score.

Economic Payout Coverage
93/100
Working Capital Preservation
62/100
Distribution Cut Score
10/100
Distribution Trend
57/100

What is working

  • Economic return covers long-term payout
  • Working capital preserved over time

What to watch

  • 3+ years with a material annual distribution decline

Flags & gates

  • Chronic Dist Cuts

Distribution Safety

9Years raised
3Years cut
19Years of data
CutCurrent trend

High confidence (10-year history)

  1. 20080.1135Held
  2. 20090.6361Raised
  3. 20100.5124Lower total
  4. 20110.6909Raised
  5. 20120.6279Lower total
  6. 20130.582Lower total
  7. 20140.6788Raised
  8. 20150.6384Lower total
  9. 20160.6969Raised
  10. 20171.0066Raised
  11. 20180.8766Cut
  12. 20190.9838Raised
  13. 20200.8131Cut
  14. 20210.6183Lower total
  15. 20220.7556Raised
  16. 20231.0592Raised
  17. 20241.2046Raised
  18. 20251.3181Cut
  19. 20260.6523Partial year

Distributions per year, from the frozen distribution-stability signal. “Lower total” means the calendar-year sum was smaller than the prior year (often a special-distribution rolloff or timing shift), but did not decline more than the engine's 10% material-decline threshold — see Years Cut above for years that did.

The IQ Score is a research classification of historical income quality. It is not investment advice, not a recommendation and not a prediction of future returns.

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