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.
ETF Info
US4642898831
464289883
Nov 4, 2008
Developed Markets (Broad)
1x
S&P Target Risk Conservative Index
Multi-Cap
Blend
Expense Ratio
AOK has an expense ratio of 0.25%, which is considered low.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
iShares Core Conservative Allocation ETF (AOK) returned 3.07% year-to-date (YTD) and 7.19% over the past 12 months. Over the past 10 years, AOK returned 4.00% annually, underperforming the S&P 500 benchmark at 10.82%.
AOK
3.07%
3.07%
2.66%
7.19%
5.58%
4.00%
4.00%
^GSPC (Benchmark)
1.00%
12.45%
0.40%
11.91%
15.05%
15.04%
10.82%
Monthly Returns
The table below presents the monthly returns of AOK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.26% | 1.19% | -1.14% | 0.48% | 1.27% | 3.07% | |||||||
| 2024 | 0.08% | 0.52% | 1.60% | -2.63% | 2.43% | 1.16% | 2.16% | 1.72% | 1.56% | -2.14% | 1.90% | -1.81% | 6.58% |
| 2023 | 4.34% | -2.63% | 2.68% | 0.88% | -1.01% | 1.49% | 1.35% | -1.30% | -2.94% | -1.66% | 5.51% | 4.06% | 10.85% |
| 2022 | -2.75% | -1.81% | -1.23% | -4.95% | 0.67% | -3.74% | 3.77% | -3.36% | -5.37% | 1.24% | 5.14% | -2.19% | -14.15% |
| 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% | 4.88% |
| 2020 | 0.72% | -1.46% | -5.81% | 4.58% | 2.08% | 1.50% | 2.46% | 1.44% | -1.18% | -0.77% | 4.26% | 1.60% | 9.33% |
| 2019 | 3.12% | 0.97% | 1.71% | 1.05% | -0.80% | 2.89% | 0.27% | 1.02% | 0.32% | 0.88% | 0.63% | 1.10% | 13.90% |
| 2018 | 1.01% | -1.91% | 0.07% | -0.56% | 0.35% | -0.06% | 0.93% | 0.72% | -0.29% | -2.91% | 0.87% | -1.28% | -3.08% |
| 2017 | 0.61% | 1.53% | 0.56% | 1.10% | 1.12% | 0.19% | 0.95% | 0.87% | 0.34% | 0.70% | 0.67% | 0.66% | 9.70% |
| 2016 | -1.07% | 0.30% | 3.05% | 0.79% | 0.24% | 1.03% | 2.11% | -0.04% | 0.32% | -1.28% | -1.23% | 0.79% | 5.04% |
| 2015 | 0.37% | 0.92% | 0.18% | 0.34% | -0.14% | -1.51% | 0.83% | -2.56% | -0.67% | 2.60% | -0.37% | -0.91% | -1.01% |
| 2014 | -0.69% | 1.91% | 0.18% | 0.42% | 1.31% | 0.80% | -1.02% | 1.43% | -1.56% | 1.04% | 0.68% | -0.51% | 3.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 84, AOK is among the top 16% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Core Conservative Allocation ETF (AOK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
iShares Core Conservative Allocation ETF provided a 3.29% dividend yield over the last twelve months, with an annual payout of $1.25 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.25 | $1.21 | $1.06 | $0.76 | $0.62 | $0.82 | $0.98 | $0.88 | $1.01 | $0.70 | $0.64 | $0.68 |
Dividend yield | 3.29% | 3.23% | 2.93% | 2.25% | 1.55% | 2.10% | 2.72% | 2.68% | 2.91% | 2.14% | 2.02% | 2.08% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.08 | $0.08 | $0.10 | $0.08 | $0.33 | |||||||
| 2024 | $0.00 | $0.06 | $0.07 | $0.09 | $0.07 | $0.07 | $0.15 | $0.08 | $0.07 | $0.10 | $0.08 | $0.38 | $1.21 |
| 2023 | $0.00 | $0.05 | $0.05 | $0.08 | $0.06 | $0.06 | $0.14 | $0.06 | $0.06 | $0.09 | $0.06 | $0.35 | $1.06 |
| 2022 | $0.00 | $0.04 | $0.03 | $0.06 | $0.04 | $0.04 | $0.12 | $0.04 | $0.04 | $0.08 | $0.04 | $0.24 | $0.76 |
| 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 | $0.62 |
| 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 | $0.82 |
| 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 | $0.98 |
| 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 | $0.88 |
| 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 | $1.01 |
| 2016 | $0.00 | $0.04 | $0.03 | $0.07 | $0.04 | $0.04 | $0.14 | $0.04 | $0.04 | $0.06 | $0.04 | $0.18 | $0.70 |
| 2015 | $0.00 | $0.03 | $0.03 | $0.06 | $0.04 | $0.04 | $0.14 | $0.04 | $0.04 | $0.06 | $0.03 | $0.14 | $0.64 |
| 2014 | $0.04 | $0.03 | $0.06 | $0.04 | $0.04 | $0.17 | $0.04 | $0.03 | $0.06 | $0.03 | $0.16 | $0.68 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Core Conservative Allocation ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Core Conservative Allocation ETF was 18.93%, occurring on Oct 14, 2022. Recovery took 438 trading sessions.
The current iShares Core Conservative Allocation ETF drawdown is 0.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.93% | Nov 10, 2021 | 234 | Oct 14, 2022 | 438 | Jul 16, 2024 | 672 |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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