iShares Core 30/70 Conservative Allocation ETF (AOK): 2025 tax information

iShares published the foreign-source income percentage and U.S. government obligation percentage for iShares Core 30/70 Conservative Allocation ETF for tax year 2025. This page shows what is on file for this ETF and where it was published.

iShares Core 30/70 Conservative Allocation ETF, tax year 2025
Item	Published figure	Fund company source
Foreign-source income	••.••%	2025 Distributions: Year-End Tax Supplement Report Page 2. Year-End Tax Supplement Report, Foreign Source Income %
U.S. government obligation income	••.••%	2025 U.S. Government Source Income Information Page 1. U.S. government obligations

What's on file for this fund

Ticker: AOK.

Foreign-source income. The share of the fund's income from foreign sources, used with the foreign tax credit. It is applied to Form 1099-DIV, Box 1a.
U.S. government obligation income. The share of the fund's ordinary dividends that came from U.S. government obligations. It is applied to Form 1099-DIV, Box 1a.

How iShares reports this

iShares collects its documents in an annual Tax Kit, including a by-state table for its municipal ETFs and a U.S. government source income list for its whole ETF lineup.

iShares reports the U.S. government percentage per ETF symbol and notes that in many states only Treasury income qualifies, so the source wording is worth reading.

Common questions

Does AOK report income from U.S. government obligations?

Yes. iShares reports one percentage for this fund for tax year 2025, and it is the same whichever state the return is for. It applies to ordinary dividends in Box 1a of Form 1099-DIV.

What foreign-source income did AOK report?

iShares publishes a foreign-source income percentage for this fund for tax year 2025, which is used with the foreign tax credit.

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