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ILTB vs AOK

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

ILTB

iShares Core 10+ Year USD Bond ETF

Annual cost

0.06%

Fund size

$591M

AOK

iShares Core 30/70 Conservative Allocation ETF

Annual cost

0.15%

Fund size

$787M

Key differences

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

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

Side-by-side comparison

ILTBAOK
Annual cost (TER)0.06%0.15%
Fund size (AUM)$591M$787M
Since20092008
Dividend yield4.93%3.28%
Asset classfixed incomemixed asset
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+6.4%+11.1%
CAGR 3Y+3.3%+9.3%
CAGR 5Y-2.8%+3.7%
Sharpe 3Y0.030.87
Volatility 1Y7.85%5.98%
Max drawdown-36.89%-18.93%

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

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