Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares Core 30/70 Conservative Allocation ETF (AOK)
USD40.96
-0.23 (-0.56%)
AMEX USD US Multi-Asset
NAV
USD 41.20
-0.58% vs NAV
as of 2026-07-13
AUM
USD 809.63M
TER
0.20%
Yield (TTM)
3.38%
Distribution
Distributing · Monthly
52-week range
38.64 – 41.56
Holdings
32,545
Issuer
IShares
About this ETF
This exchange-traded fund is designed to mirror the performance of an index that implements a conservative asset allocation strategy. This benchmark is constructed from a diversified portfolio of other funds, investing primarily in fixed-income securities (bonds) with a smaller portion in equities (stocks), typically reflecting a 70% bond and 30% stock allocation suitable for investors with a lower risk tolerance.
ISIN
US4642898831
Issuer
IShares
Domicile
US
Inception
2008-11-04
Asset class
Multi-Asset
Price
Top 10 holdings
| BLK Liquidity Temp Cash Inst #21 | 2.50% |
| NVIDIA CORP NVDA | 1.39% |
| APPLE INC AAPL | 1.26% |
| MICROSOFT CORP MSFT | 0.78% |
| AMAZON.COM INC AMZN | 0.65% |
| ALPHABET INC CLASS A GOOGL | 0.57% |
| BROADCOM INC AVGO | 0.51% |
| TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW | 0.46% |
| ALPHABET INC CLASS C GOOG | 0.46% |
| META PLATFORMS INC CLASS A META | 0.40% |
Sector mix
Price chart
USD40.96
-0.23 (-0.56%)
Loading historical data…
Returns
| 1 month | +0.34% |
| 3 months | +1.21% |
| 6 months | +1.14% |
| Year to date | +2.07% |
| 1 year | +5.30% |
| 3 years (ann.) | +5.65% |
| 5 years (ann.) | +0.55% |
| 10 years (ann.) | +2.24% |
Risk profile
| Volatility (1y, ann.) | 6.06% |
| Sharpe (1y) | 0.88 |
| Sharpe (3y) | 0.88 |
| Sortino (1y) | 1.26 |
| Max drawdown (1y) | -4.68% |
| Max drawdown (5y) | -20.42% |
| Max drawdown (full) | -20.42% |
| Beta vs S&P 500 (1y) | 0.40 |
| Correlation vs S&P 500 (1y) | 0.83 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
28
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-0.65%
CVaR 95% (daily)
-1.03%
GARCH vol forecast (22d)
0.43%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
9.0%
Effective holdings
630
Disclosed positions
32,545
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
AOK
0.20%
Multi-Asset median
0.74%
Cheapest in class SMB
0.07%
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-02 | 2026-07-08 | USD 0.2019 |
| 2026-06-02 | 2026-06-05 | USD 0.0757 |
| 2026-05-04 | 2026-05-07 | USD 0.0813 |
| 2026-04-02 | 2026-04-08 | USD 0.1201 |
| 2026-03-03 | 2026-03-06 | USD 0.0779 |
| 2026-02-03 | 2026-02-06 | USD 0.0951 |
| 2025-12-23 | 2025-12-29 | USD 0.3093 |
| 2025-12-02 | 2025-12-05 | USD 0.0790 |
| 2025-11-04 | 2025-11-07 | USD 0.0828 |
| 2025-10-02 | 2025-10-07 | USD 0.1029 |
| 2025-09-03 | 2025-09-08 | USD 0.0765 |
| 2025-08-04 | 2025-08-07 | USD 0.0812 |
| 2025-07-02 | 2025-07-08 | USD 0.1753 |
| 2025-06-03 | 2025-06-06 | USD 0.0810 |
| 2025-05-02 | 2025-05-07 | USD 0.0768 |
| 2025-04-02 | 2025-04-07 | USD 0.0988 |
| 2025-03-04 | 2025-03-07 | USD 0.0751 |
| 2025-02-04 | 2025-02-07 | USD 0.0794 |
| 2024-12-20 | 2024-12-26 | USD 0.3050 |
| 2024-12-03 | 2024-12-06 | USD 0.0748 |
| 2024-11-04 | 2024-11-07 | USD 0.0752 |
| 2024-10-02 | 2024-10-07 | USD 0.0999 |
| 2024-09-04 | 2024-09-09 | USD 0.0727 |
| 2024-08-02 | 2024-08-07 | USD 0.0748 |
| 2024-07-02 | 2024-07-08 | USD 0.1508 |
| 2024-06-04 | 2024-06-10 | USD 0.0689 |
| 2024-05-02 | 2024-05-08 | USD 0.0690 |
| 2024-04-02 | 2024-04-08 | USD 0.0900 |
| 2024-03-04 | 2024-03-08 | USD 0.0651 |
| 2024-02-02 | 2024-02-08 | USD 0.0584 |
| 2023-12-22 | 2023-12-29 | USD 0.2876 |
| 2023-12-04 | 2023-12-08 | USD 0.0635 |
| 2023-11-02 | 2023-11-08 | USD 0.0617 |
| 2023-10-03 | 2023-10-10 | USD 0.0877 |
| 2023-09-05 | 2023-09-11 | USD 0.0590 |
| 2023-08-02 | 2023-08-08 | USD 0.0592 |
| 2023-07-05 | 2023-07-11 | USD 0.1440 |
| 2023-06-02 | 2023-06-08 | USD 0.0589 |
| 2023-05-02 | 2023-05-08 | USD 0.0562 |
| 2023-04-04 | 2023-04-10 | USD 0.0779 |
ESG profile
Derived from holdings
covers 18.2% of the portfolio by weight
(1,454 scored constituents)
Environmental
63.6
class avg 63.9
Social
60.9
class avg 63.0
Governance
64.6
class avg 66.2
Total ESG
63.0
class avg 64.4
Benchmark: average of 66 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core 80/20 Aggressive Allocation ETF AOA | 0.19% | 3.21B | 31.1% |
| iShares LifePath Target Date 2065 ETF ITDI | 0.12% | 27.08M | 31.0% |
| iShares LifePath Target Date 2060 ETF ITDH | 0.12% | 38.10M | 31.0% |
| iShares LifePath Target Date 2070 ETF ITDJ | 0.12% | 13.82M | 31.0% |
| iShares LifePath Target Date 2055 ETF ITDG | 0.12% | 56.70M | 31.0% |
