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AOK

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.

TER
0.15%
AUM
$1B
CAGR
5.4%
Volatility
6.2%
Max Drawdown
-17.5%
Data Range
2008-11 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD0.0%
Worst DD-17.5%
Worst date2022-09

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return4.6%
Best10.5%
Worst-1.3%
% positive94%
174 periods

Key Facts

ISIN
US4642885986
Issuer
BlackRock
Benchmark
S&P Target Risk Conservative Index
Total Expense Ratio (TER)
0.15%
Assets Under Management
$1B approx.
Inception Date
2008-11-04
Domicile
United States
Legal Structure
Open-Ended Fund
Dividend Policy
Distributing (pays dividends)
Replication Method
Physical (Full Replication)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
NYSE Arca
Number of Holdings
~7
Backtest this ETFOfficial Fund Page

Who Is This ETF For?

Portfolio stabilizer and income generator. Reduces overall portfolio volatility when paired with equities.

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).

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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.

Data source: Yahoo Finance (adjusted close), BlackRock (metadata)Last verified: 2026-04-17