iShares Core Conservative Allocation ETF (AOK)
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.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in iShares Core Conservative Allocation ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $18,879 for a total return of roughly 88.79%. All prices are adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: AOK vs. AOA, AOK vs. AOM, AOK vs. VTI, AOK vs. SPLV
Return
iShares Core Conservative Allocation ETF had a return of 2.51% year-to-date (YTD) and -6.08% in the last 12 months. Over the past 10 years, iShares Core Conservative Allocation ETF had an annualized return of 3.29%, while the S&P 500 had an annualized return of 9.71%, indicating that iShares Core Conservative Allocation ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
1 month | -1.08% | -5.31% |
Year-To-Date | 2.51% | 2.01% |
6 months | 2.30% | 0.39% |
1 year | -6.08% | -10.12% |
5 years (annualized) | 2.28% | 7.32% |
10 years (annualized) | 3.29% | 9.71% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 4.34% | -2.62% | ||||||||||
2022 | -5.37% | 1.24% | 5.14% | -2.19% |
Dividend History
iShares Core Conservative Allocation ETF granted a 2.50% dividend yield in the last twelve months. The annual payout for that period amounted to $0.86 per share.
Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.86 | $0.76 | $0.62 | $0.82 | $0.98 | $0.88 | $1.01 | $0.70 | $0.64 | $0.68 | $0.58 | $0.63 |
Dividend yield | 2.50% | 2.25% | 1.58% | 2.19% | 2.89% | 2.93% | 3.26% | 2.48% | 2.39% | 2.51% | 2.24% | 2.58% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Core Conservative Allocation ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | $0.00 | $0.05 | ||||||||||
2022 | $0.00 | $0.04 | $0.03 | $0.06 | $0.04 | $0.04 | $0.12 | $0.04 | $0.04 | $0.08 | $0.04 | $0.23 |
2021 | $0.00 | $0.03 | $0.03 | $0.05 | $0.03 | $0.03 | $0.10 | $0.03 | $0.03 | $0.06 | $0.03 | $0.20 |
2020 | $0.00 | $0.05 | $0.06 | $0.08 | $0.05 | $0.05 | $0.13 | $0.04 | $0.05 | $0.07 | $0.05 | $0.19 |
2019 | $0.00 | $0.07 | $0.06 | $0.08 | $0.06 | $0.06 | $0.17 | $0.06 | $0.06 | $0.08 | $0.05 | $0.22 |
2018 | $0.00 | $0.05 | $0.04 | $0.07 | $0.05 | $0.05 | $0.16 | $0.06 | $0.06 | $0.08 | $0.06 | $0.20 |
2017 | $0.00 | $0.05 | $0.04 | $0.07 | $0.05 | $0.04 | $0.14 | $0.05 | $0.05 | $0.07 | $0.04 | $0.42 |
2016 | $0.00 | $0.03 | $0.03 | $0.07 | $0.04 | $0.04 | $0.14 | $0.04 | $0.04 | $0.06 | $0.04 | $0.18 |
2015 | $0.00 | $0.03 | $0.03 | $0.06 | $0.03 | $0.04 | $0.14 | $0.04 | $0.04 | $0.06 | $0.03 | $0.14 |
2014 | $0.00 | $0.03 | $0.03 | $0.06 | $0.04 | $0.04 | $0.17 | $0.04 | $0.03 | $0.06 | $0.03 | $0.16 |
2013 | $0.00 | $0.02 | $0.03 | $0.06 | $0.04 | $0.03 | $0.13 | $0.03 | $0.03 | $0.06 | $0.03 | $0.12 |
2012 | $0.03 | $0.03 | $0.05 | $0.02 | $0.05 | $0.14 | $0.03 | $0.03 | $0.05 | $0.04 | $0.17 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst 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 18.94%, recorded on Oct 14, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-18.94% | Nov 10, 2021 | 234 | Oct 14, 2022 | — | — | — |
-14.54% | Feb 21, 2020 | 20 | Mar 19, 2020 | 55 | Jun 8, 2020 | 75 |
-10.84% | Nov 26, 2008 | 1 | Nov 26, 2008 | 8 | Dec 9, 2008 | 9 |
-9.07% | Dec 22, 2008 | 49 | Mar 9, 2009 | 41 | May 8, 2009 | 90 |
-6.42% | Apr 27, 2015 | 186 | Jan 20, 2016 | 94 | Jun 3, 2016 | 280 |
-6.14% | Jan 29, 2018 | 229 | Dec 24, 2018 | 55 | Mar 15, 2019 | 284 |
-5.02% | Nov 18, 2008 | 3 | Nov 20, 2008 | 1 | Nov 25, 2008 | 4 |
-4.43% | May 22, 2013 | 23 | Jun 24, 2013 | 60 | Sep 18, 2013 | 83 |
-3.79% | May 11, 2009 | 3 | May 13, 2009 | 21 | Jun 12, 2009 | 24 |
-3.68% | Jul 25, 2011 | 51 | Oct 4, 2011 | 18 | Oct 28, 2011 | 69 |
Volatility Chart
Current iShares Core Conservative Allocation ETF volatility is 5.24%. 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.