Screener
ILTB vs AOK
iShares Core 10+ Year USD Bond ETF vs iShares Core 30/70 Conservative Allocation ETF
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
| ILTB | AOK | |
|---|---|---|
| Annual cost (TER) | 0.06% | 0.15% |
| Fund size (AUM) | $591M | $787M |
| Since | 2009 | 2008 |
| Dividend yield | 4.93% | 3.28% |
| Asset class | fixed income | mixed asset |
| Region | north america | — |
| Strategy | index tracking | active selection |
| CAGR 1Y | +6.4% | +11.1% |
| CAGR 3Y | +3.3% | +9.3% |
| CAGR 5Y | -2.8% | +3.7% |
| Sharpe 3Y | 0.03 | 0.87 |
| Volatility 1Y | 7.85% | 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.