evenfolioETF Details
iShares·Conservative Allocation·AOK · NYSE Arca
iShares Core 30/70 Conservative Allocation ETF (AOK)
- Price
- $40.61
- —30 Oct 2026
- Assets
- $818.6M
- Total net assets
- Expense ratio
- 0.15%
- Category 1.00%
- Yield
- 3.46%
- Trailing distributions
- 1Y return
- 3.9%0.0%
- Category 3.9%
- 3Y CAGR
- 10.5%
- Annualised
- 5Y CAGR
- 3.3%
- Annualised
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iShares Core 30/70 Conservative Allocation ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.0% | 0.0% | +0.7% | +3.6% | +3.9% | +10.5% | +3.3% | +4.9% | +5.4% |
| Conservative Allocation average | -1.7% | -2.5% | -2.8% | 3.8% | 3.9% | — | — | — | 8.8% |
| Difference | +2.8% | +2.5% | +3.4% | -0.2% | 0.0% | — | — | — | -3.5% |
Holdings
The 8 largest positions make up 100.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IUSB | iShares Core Universal USD Bond ETF | 57.32% |
| IVV | iShares Core S&P 500 ETF | 18.30% |
| IAGG | iShares Core International Aggt Bd ETF | 10.47% |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 8.84% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 3.49% |
| IJH | iShares Core S&P Mid-Cap ETF | 0.96% |
| IJR | iShares Core S&P Small-Cap ETF | 0.47% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.15% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.2
- P/B
- 3.3
- P/S
- 2.4
- P/CF
- 14.7
Sector allocation
Share of the equity the fund holds.
- Technology31.6%
- Financial services16.1%
- Industrials11.0%
- Health care8.5%
- Consumer discretionary8.4%
- Communication services7.5%
- Consumer staples4.5%
- Energy4.1%
- Materials3.9%
- Utilities2.3%
- Real estate2.2%
Asset mix
- Bonds67.2%
- Stocks32.0%
- Cash0.9%
- Preferred shares0.0%
- Convertibles0.0%
- Other0.0%
Credit quality
Share of the bonds by rating.
- US government33.7%
- AAA100.0%
ETF details
- Issuer
- iShares
- Category
- Asset Allocation · Conservative Allocation
- Ticker
- AOK
- Exchange
- NYSE Arca
- Inception
- 4 Nov 2008 (18.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 1.00%)
- Holdings turnover
- 3% (category 55%)
- Distribution yield
- 3.46%
- Beta, 3 years
- 0.69
- Total net assets
- $818.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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