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.

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Fixed IncomeTER 0.15%Dist.

TER

0.15%

AUM

$1B

CAGR

5.4%

Volatility

6.2%

Sharpe

0.39

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

Top 10 Holdings

Top 10 represent 11.7% of the fund.

UST-10YUS Treasury 4% 2034

2.20%

Government

UST-30YUS Treasury 4.25% 2054

1.80%

Government

UST-5YUS Treasury 4.125% 2029

1.50%

Government

GNMAGinnie Mae MBS

1.20%

Mortgage-Backed

AAPLApple Inc.

1.20%

Technology

MSFTMicrosoft Corp.

1.10%

Technology

NVDANVIDIA Corp.

1.00%

Technology

AMZNAmazon.com

0.60%

Consumer Discretionary

JPN-GOVJapan Gov Bond

0.60%

Foreign Government

DEU-GOVGerman Federal Bond

0.50%

Foreign Government

Sector Breakdown

Government

35%

Corporate

16%

Mortgage-Backed

10%

Technology

Foreign Government

Financials

Healthcare

Consumer Discretionary

Source: Official issuer data · Last updated: 2026-05-12

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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).

Similar ETFs

BNDX0.07% TER

Vanguard Total International Bond ETF

International Bond (Hedged) · Vanguard

AGGU0.10% TER

iShares Core Global Aggregate Bond UCITS ETF (Acc)

Global Aggregate Bond (UCITS) · BlackRock

BNDW0.05% TER

Vanguard Total World Bond ETF

Global Aggregate Bond · Vanguard

AOM0.15% TER

iShares Core Moderate Allocation ETF

Multi-Asset Moderate (40/60) · BlackRock

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Correlation Matrix

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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

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💬 Frequently Asked Questions

Fund-of-funds with ~30% equity / 70% fixed income. Most conservative allocation ETF in the iShares Core series. Designed for capital preservation.

AOK has a total expense ratio (TER) of 0.15%, which means you pay $15 per year for every $10,000 invested.

Yes, AOK is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.

AOK is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).

AOK uses full physical replication, meaning it holds all (or nearly all) securities in the S&P Target Risk Conservative Index index directly.