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iShares Core Conservative Allocation ETF (AOK)

ETF · Currency in USD · Last updated Jun 25, 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$34.43
Year Range$33.89 - $39.98
EMA (50)$35.50
EMA (200)$37.44
Average Volume$432.06K

AOKShare Price Chart


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AOKPerformance

The chart shows the growth of $10,000 invested in iShares Core Conservative Allocation ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,509 for a total return of roughly 65.09%. All prices are adjusted for splits and dividends.


AOK (iShares Core Conservative Allocation ETF)
Benchmark (^GSPC)

AOKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-2.29%-0.75%
YTD-12.90%-17.93%
6M-12.70%-17.23%
1Y-10.94%-7.78%
5Y2.73%9.92%
10Y3.86%11.55%

AOKMonthly Returns Heatmap


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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 -1.55. 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.


AOK (iShares Core Conservative Allocation ETF)
Benchmark (^GSPC)

AOKDividend History

iShares Core Conservative Allocation ETF granted a 1.89% dividend yield in the last twelve months. The annual payout for that period amounted to $0.66 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.66$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

1.89%1.55%2.15%2.84%2.88%3.20%2.43%2.34%2.46%2.20%2.53%2.96%2.28%

AOKDrawdowns Chart

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


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 15.23%, recorded on Jun 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-15.23%Nov 10, 2021149Jun 14, 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 16.85%. 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.


AOK (iShares Core Conservative Allocation ETF)
Benchmark (^GSPC)

Portfolios with iShares Core Conservative Allocation ETF


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