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AOK vs ILTB

iShares Core 30/70 Conservative Allocation ETF vs iShares Core 10+ Year USD Bond ETF

AOK

iShares Core 30/70 Conservative Allocation ETF

Annual cost

0.15%

Fund size

$787M

ILTB

iShares Core 10+ Year USD Bond ETF

Annual cost

0.06%

Fund size

$591M

Key differences

AOK is a mixed asset ETF, while ILTB is a fixed income ETF. AOK charges 0.15% a year and ILTB 0.06%.

  • AOK is a mixed asset fund, while ILTB is a fixed income fund. They carry different risk/return profiles.
  • AOK follows a active selection strategy; ILTB uses index tracking.
  • ILTB costs 0.09% less per year.
  • Over the last three years, AOK has delivered higher annualized returns.

Side-by-side comparison

AOKILTB
Annual cost (TER)0.15%0.06%
Fund size (AUM)$787M$591M
Since20082009
Dividend yield3.28%4.93%
Asset classmixed assetfixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+10.9%+5.2%
CAGR 3Y+9.1%+2.3%
CAGR 5Y+3.6%-2.9%
Sharpe 3Y0.84-0.06
Volatility 1Y5.86%7.82%
Max drawdown-18.93%-36.89%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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