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iShares Core Conservative Allocation ETF (AOK)

ETF · Currency in USD · Last updated Mar 18, 2023

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.


0.00%5.00%10.00%NovemberDecember2023FebruaryMarch
5.49%
6.47%
AOK (iShares Core Conservative Allocation ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with AOK

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.


PeriodReturnBenchmark
1 month-1.08%-5.31%
Year-To-Date2.51%2.01%
6 months2.30%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


JanFebMarAprMayJunJulAugSepOctNovDec
20234.34%-2.62%
2022-5.37%1.24%5.14%-2.19%

Sharpe 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 -0.61. 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.


-2.00-1.50-1.00-0.50NovemberDecember2023FebruaryMarch
-0.61
-0.43
AOK (iShares Core Conservative Allocation ETF)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-25.00%-20.00%-15.00%-10.00%NovemberDecember2023FebruaryMarch
-12.42%
-18.34%
AOK (iShares Core Conservative Allocation ETF)
Benchmark (^GSPC)

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, 2021234Oct 14, 2022
-14.54%Feb 21, 202020Mar 19, 202055Jun 8, 202075
-10.84%Nov 26, 20081Nov 26, 20088Dec 9, 20089
-9.07%Dec 22, 200849Mar 9, 200941May 8, 200990
-6.42%Apr 27, 2015186Jan 20, 201694Jun 3, 2016280
-6.14%Jan 29, 2018229Dec 24, 201855Mar 15, 2019284
-5.02%Nov 18, 20083Nov 20, 20081Nov 25, 20084
-4.43%May 22, 201323Jun 24, 201360Sep 18, 201383
-3.79%May 11, 20093May 13, 200921Jun 12, 200924
-3.68%Jul 25, 201151Oct 4, 201118Oct 28, 201169

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.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2023FebruaryMarch
5.24%
21.17%
AOK (iShares Core Conservative Allocation ETF)
Benchmark (^GSPC)