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iShares Core Conservative Allocation ETF (AOK)

ETF · Currency in USD · Last updated Sep 27, 2022

AOK is a passive ETF by iShares tracking the investment results of the S&P Target Risk Conservative Index. AOK launched on Nov 4, 2008 and has a 0.25% expense ratio.

ETF Info

ISINUS4642898831
CUSIP464289883
IssueriShares
Inception DateNov 4, 2008
RegionDeveloped Markets (Broad)
CategoryDiversified Portfolio
Expense Ratio0.25%
Index TrackedS&P Target Risk Conservative Index
ETF Home Pagewww.ishares.com
Asset ClassMulti-Asset

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Trading Data

Previous Close$33.59
Year Range$33.59 - $39.75
EMA (50)$34.72
EMA (200)$36.33
Average Volume$372.41K

AOKShare Price Chart


Chart placeholderClick Calculate to get results

AOKPerformance

The chart shows the growth of $10,000 invested in iShares Core Conservative Allocation ETF in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,617 for a total return of roughly 56.17%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember
-12.94%
-21.08%
AOK (iShares Core Conservative Allocation ETF)
Benchmark (^GSPC)

AOKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-6.72%-9.92%
6M-12.05%-19.55%
YTD-17.60%-23.31%
1Y-16.92%-17.97%
5Y1.28%7.93%
10Y2.91%9.73%

AOKMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-2.75%-1.81%-1.23%-4.95%0.67%-3.74%3.77%-3.36%-5.42%
2021-0.44%-0.12%0.47%1.79%0.62%0.80%0.99%0.60%-1.90%1.46%-0.57%1.13%
20200.72%-1.46%-5.81%4.58%2.08%1.50%2.46%1.43%-1.18%-0.77%4.26%1.60%
20193.12%0.97%1.71%1.05%-0.80%2.89%0.27%1.02%0.32%0.88%0.63%1.10%
20181.01%-1.91%0.07%-0.56%0.35%-0.06%0.93%0.72%-0.29%-2.91%0.87%-1.28%
20170.61%1.53%0.56%1.10%1.12%0.19%0.95%0.87%0.34%0.70%0.67%0.66%
2016-1.07%0.30%3.05%0.79%0.24%1.03%2.11%-0.03%0.32%-1.28%-1.23%0.79%
20150.37%0.92%0.18%0.34%-0.14%-1.52%0.83%-2.56%-0.67%2.60%-0.37%-0.91%
2014-0.69%1.90%0.18%0.42%1.31%0.80%-1.02%1.43%-1.56%1.04%0.68%-0.51%
20130.95%0.33%0.88%1.45%-0.97%-1.43%1.85%-1.34%2.14%1.64%0.63%0.41%
20121.67%0.99%0.32%0.17%-1.71%1.22%0.97%0.72%0.88%-0.14%0.54%0.61%
20110.44%0.96%0.33%1.56%0.06%-0.43%0.58%-0.76%-1.77%2.89%-0.15%0.65%
2010-0.88%0.69%1.68%1.06%-1.69%-0.53%2.17%-0.44%2.45%1.41%-0.81%1.43%

AOKSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares Core Conservative Allocation ETF Sharpe ratio is -2.01. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-2.00-1.000.001.00AprilMayJuneJulyAugustSeptember
-2.01
-0.83
AOK (iShares Core Conservative Allocation ETF)
Benchmark (^GSPC)

AOKDividend History

iShares Core Conservative Allocation ETF granted a 2.12% dividend yield in the last twelve months. The annual payout for that period amounted to $0.69 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.69$0.62$0.82$0.98$0.88$1.01$0.70$0.64$0.68$0.58$0.63$0.69$0.51

Dividend yield

2.12%1.56%2.16%2.85%2.89%3.22%2.45%2.35%2.48%2.21%2.54%2.97%2.30%

AOKDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-17.99%
-23.80%
AOK (iShares Core Conservative Allocation ETF)
Benchmark (^GSPC)

AOKWorst Drawdowns

The table below shows the maximum drawdowns of the iShares Core Conservative Allocation ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares Core Conservative Allocation ETF is 17.99%, recorded on Sep 26, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-17.99%Nov 10, 2021220Sep 26, 2022
-14.54%Feb 21, 202020Mar 19, 202055Jun 8, 202075
-6.42%Apr 27, 2015186Jan 20, 201694Jun 3, 2016280
-6.14%Jan 29, 2018229Dec 24, 201855Mar 15, 2019284
-4.43%May 22, 201323Jun 24, 201360Sep 18, 201383
-3.68%Jul 25, 201151Oct 4, 201118Oct 28, 201169
-3.41%Sep 8, 201660Dec 1, 201656Feb 23, 2017116
-3.17%Apr 30, 201019May 26, 201046Aug 2, 201065
-3.02%Sep 3, 202039Oct 28, 202010Nov 11, 202049
-2.89%Sep 4, 201431Oct 16, 201427Nov 24, 201458

AOKVolatility Chart

Current iShares Core Conservative Allocation ETF volatility is 7.48%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%10.00%20.00%30.00%40.00%AprilMayJuneJulyAugustSeptember
7.48%
13.19%
AOK (iShares Core Conservative Allocation ETF)
Benchmark (^GSPC)