iShares Core Conservative Allocation ETF
Fund-of-funds with ~30% equity / 70% fixed income. Most conservative allocation ETF in the iShares Core series. Designed for capital preservation.
Performance Analysis
Maximum Drawdown History
How far the ETF has fallen from its all-time high at each point. Deeper = more painful.
Rolling Returns
Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.
Key Facts
Who Is This ETF For?
Key Risks to Consider
• Interest rate risk: bond prices fall when rates rise.
• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).
Similar ETFs
Vanguard Total International Bond ETF
International Bond (Hedged) · Vanguard
iShares Core Global Aggregate Bond UCITS ETF (Acc)
Global Aggregate Bond (UCITS) · BlackRock
Vanguard Total World Bond ETF
Global Aggregate Bond · Vanguard
iShares Core Moderate Allocation ETF
Multi-Asset Moderate (40/60) · BlackRock
Related Tools
Data & Methodology
Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.