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
| ISIN | US4642898831 |
|---|---|
| CUSIP | 464289883 |
| Issuer | iShares |
| Inception Date | Nov 4, 2008 |
| Region | Developed Markets (Broad) |
| Category | Diversified Portfolio |
| Leveraged | 1x |
| Index Tracked | S&P Target Risk Conservative Index |
| Home Page | www.ishares.com |
| Asset Class | Multi-Asset |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
AOK has an expense ratio of 0.25%, which is considered low compared to other funds.
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.
Popular comparisons: AOK vs. AOM, AOK vs. AOA, AOK vs. VTI, AOK vs. SPLV, AOK vs. SPY, AOK vs. VOO, AOK vs. SGOV, AOK vs. AGG, AOK vs. TFLO, AOK vs. VT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Core Conservative Allocation ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Core Conservative Allocation ETF had a return of 7.12% year-to-date (YTD) and 14.60% in the last 12 months. Over the past 10 years, iShares Core Conservative Allocation ETF had an annualized return of 3.96%, while the S&P 500 had an annualized return of 11.39%, indicating that iShares Core Conservative Allocation ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.12% | 25.45% |
| 1 month | -0.85% | 2.91% |
| 6 months | 5.10% | 14.05% |
| 1 year | 14.60% | 35.64% |
| 5 years (annualized) | 3.50% | 14.13% |
| 10 years (annualized) | 3.96% | 11.39% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.08% | 0.52% | 1.60% | -2.63% | 2.43% | 1.16% | 2.16% | 1.72% | 1.56% | -2.14% | 7.12% | ||
| 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% | 4.27% | 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% |
| 2013 | 0.95% | 0.33% | 0.88% | 1.46% | -0.97% | -1.43% | 1.85% | -1.34% | 2.13% | 1.64% | 0.63% | 0.41% | 6.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AOK is 65, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
iShares Core Conservative Allocation ETF provided a 3.11% dividend yield over the last twelve months, with an annual payout of $1.18 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.18 | $1.06 | $0.76 | $0.62 | $0.82 | $0.98 | $0.88 | $1.01 | $0.70 | $0.64 | $0.68 | $0.58 |
Dividend yield | 3.11% | 2.93% | 2.25% | 1.55% | 2.10% | 2.72% | 2.68% | 2.91% | 2.14% | 2.02% | 2.08% | 1.82% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.06 | $0.07 | $0.09 | $0.07 | $0.07 | $0.15 | $0.08 | $0.07 | $0.10 | $0.08 | $0.82 | |
| 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 | $0.00 | $0.04 | $0.03 | $0.06 | $0.04 | $0.04 | $0.17 | $0.04 | $0.03 | $0.06 | $0.03 | $0.16 | $0.68 |
| 2013 | $0.02 | $0.03 | $0.06 | $0.04 | $0.03 | $0.13 | $0.03 | $0.03 | $0.06 | $0.03 | $0.12 | $0.58 |
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.
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 1.77%.
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 current iShares Core Conservative Allocation ETF volatility is 1.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.