iShares Core Conservative Allocation ETF (AOK)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 6.2% over one year, 6.6% over three; Sharpe ratio over three years 0.76.
Largest components
| NVDANVIDIA Corporation | 1.49% | Technology | |
| AAPLApple Inc. | 1.41% | Technology | |
| MSFTMicrosoft Corporation | 1.09% | Technology | |
| AMZNAmazon.com Inc | 0.72% | Consumer Cyclical | |
| GOOGLAlphabet Inc Class A | 0.56% | Communication Services | |
| 2330Taiwan Semiconductor Manufacturing Co. Ltd. | 0.48% | Technology | |
| METAMeta Platforms Inc. | 0.46% | Communication Services | |
| AVGOBroadcom Inc | 0.46% | Technology | |
| GOOGAlphabet Inc Class C | 0.46% | Communication Services | |
| MUMicron Technology Inc | 0.30% | Technology |
Sectors
Regions
Asset classes
About the fund
- Issuer
- iShares
- Since
- 2008-11-04
- Listed on
- NYSE ARCA
- ISIN
- US4642898831
- Turnover
- 5% a year
The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of its underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.