iShares Core Conservative Allocation ETF (AOK)

Basic Info 36.49 0.12(0.33%)
May 09

iShares Core Conservative Allocation ETF started on 11/10/2008
iShares Core Conservative Allocation ETF is classified as asset class Conservative Allocation
iShares Core Conservative Allocation ETF expense ratio is 0.15%
iShares Core Conservative Allocation ETF rating is
(83%)

iShares Core Conservative Allocation ETF (AOK) Dividend Info

iShares Core Conservative Allocation ETF (AOK) dividend growth in the last 12 months is 32.04%

The trailing 12-month yield of iShares Core Conservative Allocation ETF is 3.15%. its dividend history:

DateDividend
05/02/2024 0.069
04/02/2024 0.09
03/04/2024 0.0651
02/02/2024 0.0584
12/22/2023 0.2876
12/04/2023 0.0635
11/02/2023 0.0617
10/03/2023 0.0877
09/05/2023 0.059
08/02/2023 0.0592
07/05/2023 0.144
06/02/2023 0.0589
05/02/2023 0.0562
04/04/2023 0.0779
03/02/2023 0.0523
02/02/2023 0.0512
12/23/2022 0.19
12/02/2022 0.05
11/02/2022 0.0421
10/04/2022 0.0751
09/02/2022 0.04
08/02/2022 0.0406
07/05/2022 0.1208
06/02/2022 0.04
05/03/2022 0.04
04/04/2022 0.0588
03/02/2022 0.03
02/02/2022 0.04
12/23/2021 0.17
12/02/2021 0.03
11/02/2021 0.03
10/04/2021 0.06
09/02/2021 0.03
08/03/2021 0.03
07/02/2021 0.1
06/02/2021 0.03
05/04/2021 0.03
04/05/2021 0.05
03/02/2021 0.03
02/02/2021 0.033
12/24/2020 0.152
12/02/2020 0.0382
11/03/2020 0.0478
10/02/2020 0.0742
09/02/2020 0.0467
08/04/2020 0.0428
07/02/2020 0.1312
06/02/2020 0.0474
05/04/2020 0.0499
04/02/2020 0.082
03/03/2020 0.055
02/04/2020 0.0485
12/24/2019 0.168
12/03/2019 0.05
11/04/2019 0.053
10/02/2019 0.082
09/04/2019 0.0624
08/02/2019 0.058
07/01/2019 0.1742
06/04/2019 0.064
05/02/2019 0.0627
04/02/2019 0.0831
03/04/2019 0.0613
02/04/2019 0.066
12/28/2018 0.147
12/04/2018 0.0565
11/02/2018 0.0586
10/02/2018 0.079
09/05/2018 0.0601
08/02/2018 0.0566
07/03/2018 0.156
06/04/2018 0.049
05/02/2018 0.049
04/03/2018 0.069
03/02/2018 0.044
02/02/2018 0.052
12/28/2017 0.056
12/04/2017 0.046
11/02/2017 0.041
10/03/2017 0.07
09/06/2017 0.048
08/02/2017 0.046
07/06/2017 0.141
06/02/2017 0.044
05/02/2017 0.047
04/04/2017 0.066
02/02/2017 0.049
12/28/2016 0.117
12/02/2016 0.059
11/02/2016 0.035
10/04/2016 0.063
09/02/2016 0.038
08/02/2016 0.038
07/06/2016 0.139
06/02/2016 0.035
05/03/2016 0.038
02/02/2016 0.035
12/28/2015 0.107
12/02/2015 0.032
11/03/2015 0.032
10/02/2015 0.057
08/04/2015 0.038
07/02/2015 0.141
06/02/2015 0.037
05/04/2015 0.035
04/02/2015 0.063
03/03/2015 0.03
02/03/2015 0.03
12/26/2014 0.124
12/02/2014 0.038
11/04/2014 0.031
10/02/2014 0.058
09/03/2014 0.034
08/04/2014 0.035
07/02/2014 0.165
06/03/2014 0.041
05/02/2014 0.035
04/02/2014 0.055
03/04/2014 0.028
02/04/2014 0.035
12/27/2013 0.093
12/03/2013 0.028
11/04/2013 0.029
10/02/2013 0.057
09/04/2013 0.031
08/02/2013 0.032
07/02/2013 0.127
06/04/2013 0.033
05/02/2013 0.035
04/02/2013 0.063
03/04/2013 0.032
12/27/2012 0.101
12/04/2012 0.073
10/02/2012 0.048
09/05/2012 0.025
08/02/2012 0.025
07/03/2012 0.139
06/04/2012 0.051
05/02/2012 0.024
04/03/2012 0.053
03/02/2012 0.026
02/02/2012 0.026
12/28/2011 0.083
12/02/2011 0.037
11/02/2011 0.046
10/04/2011 0.054
09/02/2011 0.025
08/02/2011 0.056
07/05/2011 0.1
06/02/2011 0.074
05/03/2011 0.058
04/04/2011 0.077
03/02/2011 0.04
02/02/2011 0.042
12/29/2010 0.085
12/02/2010 0.04
11/02/2010 0.028
10/04/2010 0.051
09/02/2010 0.021
08/03/2010 0.027
07/02/2010 0.082
06/02/2010 0.043
05/04/2010 0.026
04/05/2010 0.064
03/02/2010 0.019
02/02/2010 0.027
12/29/2009 0.081
12/02/2009 0.034
11/03/2009 0.04
10/02/2009 0.049
09/02/2009 0.075
08/04/2009 0.041
07/02/2009 0.1
06/02/2009 0.042
05/04/2009 0.058
04/02/2009 0.074
03/03/2009 0.025
02/03/2009 0.018
12/29/2008 0.113

Dividend Growth History for iShares Core Conservative Allocation ETF (AOK)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $1.0592 3.14% 38.02% -
2022 $0.7674 1.93% 23.18% 38.02%
2021 $0.623 1.61% -23.62% 30.39%
2020 $0.8157 2.24% -17.16% 9.10%
2019 $0.9847 3.00% 12.31% 1.84%
2018 $0.8768 2.53% 34.07% 3.85%
2017 $0.654 2.01% 9.55% 8.37%
2016 $0.597 1.90% -0.83% 8.54%
2015 $0.602 1.85% -11.34% 7.32%
2014 $0.679 2.13% 21.25% 5.06%
2013 $0.56 1.82% -5.25% 6.58%
2012 $0.591 2.01% -14.60% 5.45%
2011 $0.692 2.40% 34.89% 3.61%
2010 $0.513 1.87% -19.47% 5.74%
2009 $0.637 2.47% 463.72% 3.70%
2008 $0.113 0.45% - 16.09%

Dividend Growth Chart for iShares Core Conservative Allocation ETF (AOK)

iShares Core Conservative Allocation ETF (AOK) Historical Returns And Risk Info

From 11/10/2008 to 05/09/2024, the compound annualized total return (dividend reinvested) of iShares Core Conservative Allocation ETF (AOK) is 4.678%. Its cumulative total return (dividend reinvested) is 102.797%.

From 11/10/2008 to 05/09/2024, the Maximum Drawdown of iShares Core Conservative Allocation ETF (AOK) is 18.9%.

From 11/10/2008 to 05/09/2024, the Sharpe Ratio of iShares Core Conservative Allocation ETF (AOK) is 0.5.

From 11/10/2008 to 05/09/2024, the Annualized Standard Deviation of iShares Core Conservative Allocation ETF (AOK) is 7.8%.

From 11/10/2008 to 05/09/2024, the Beta of iShares Core Conservative Allocation ETF (AOK) is 0.78.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
11/10/2008		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Annualized Return(%) 1.4 1.9 7.9 -0.2 3.6 3.4 4.3 4.7 10.9 -14.1 4.9 9.3 13.9 -3.1 7.5 4.7 -1.1 4.0 6.6 6.3 4.4 7.4 8.0 4.1
Sharpe Ratio NA -0.1 0.43 -0.34 0.21 0.34 NA 0.5 1.0 -1.54 1.02 0.81 3.41 -0.89 1.93 0.9 -0.22 0.94 1.42 1.62 0.89 1.33 0.69 0.69
Draw Down(%) NA 3.0 6.4 18.9 18.9 18.9 NA 18.9 6.4 18.5 2.4 14.5 1.3 6.1 2.1 3.4 5.5 2.9 4.4 2.5 3.7 3.2 8.5 10.8
Standard Deviation(%) NA 6.0 6.4 7.6 8.0 6.5 NA 7.8 6.7 10.1 4.8 11.2 3.7 4.9 3.6 5.0 5.2 4.2 4.6 3.9 4.9 5.5 11.4 48.0
Treynor Ratio NA -0.01 0.04 -0.03 0.02 0.03 NA 0.05 0.1 -0.16 0.07 0.11 0.15 -0.05 0.08 0.05 -0.01 0.04 0.08 0.07 0.06 0.09 0.11 0.92
Alpha NA 0.0 0.01 -0.01 0.0 0.0 NA 0.0 0.02 -0.02 -0.01 0.01 0.0 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.0 -0.01 0.11
Beta NA 0.85 0.66 0.85 0.82 0.83 NA 0.78 0.68 0.96 0.74 0.79 0.82 0.81 0.89 0.98 0.84 0.98 0.87 0.89 0.73 0.82 0.69 0.36
RSquare NA 0.74 0.61 0.76 0.77 0.75 NA 0.45 0.62 0.87 0.52 0.84 0.64 0.68 0.44 0.78 0.74 0.71 0.78 0.66 0.73 0.68 0.3 0.02
Yield(%) N/A 0.8 3.2 2.2 2.5 2.4 2.8 N/A 3.1 1.9 1.6 2.3 3.0 2.6 2.1 2.0 1.9 2.2 1.8 2.0 2.4 1.9 2.4 0.4
Dividend Growth(%) N/A -72.6 32.0 -0.7 20.7 N/A N/A N/A 37.7 24.2 -24.4 -15.5 9.0 32.8 8.1 1.6 -11.6 23.2 -3.4 -15.9 35.3 -19.0 472.7 N/A

Return Calculator for iShares Core Conservative Allocation ETF (AOK)

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iShares Core Conservative Allocation ETF (AOK) Historical Return Chart

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iShares Core Conservative Allocation ETF (AOK) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 11/10/2008 to 05/09/2024, the worst annualized return of 3-year rolling returns for iShares Core Conservative Allocation ETF (AOK) is -1.41%.
From 11/10/2008 to 05/09/2024, the worst annualized return of 5-year rolling returns for iShares Core Conservative Allocation ETF (AOK) is 1.58%.
From 11/10/2008 to 05/09/2024, the worst annualized return of 10-year rolling returns for iShares Core Conservative Allocation ETF (AOK) is 3.14%.
From 11/10/2008 to 05/09/2024, the worst annualized return of 20-year rolling returns for iShares Core Conservative Allocation ETF (AOK) is NA.

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