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AOKiShares Core 30/70 Conservative Allocation ETF

Get incomeStay safe#11 of 280 for Stay safe

Seeks to track investment results of a conservative target risk allocation index.

iShares · Since 2008 (17 years)

Annual Cost

0.15%

#583 out of 5,332 ETFs

Fund Size

$743M

#1173 out of 5,332 ETFs

Dividend Yield

3.35%

Track Record

17 years

#638 out of 5,332 ETFs

Performance

1 Year

+12.5%

3 Years

+9.0%

5 Years

+3.6%

What's inside

Asset class
Strategy
active selection

Asset allocation

Bonds
68.9%
Stocks
30.0%
Cash
1.0%

Sector breakdown

Technology
25.3%
Financial Services
16.6%
Industrials
12.1%
Consumer Cyclical
9.6%
Healthcare
8.8%
Communication
7.8%
Consumer Defensive
5.3%
Energy
4.8%
Other
9.7%

Top holdings

iShares Core Universal USD Bond ETFIUSB59.4%
iShares Core S&P 500 ETFIVV16.8%
iShares Core International Aggt Bd ETFIAGG10.3%
iShares Core MSCI Intl Dev Mkts ETFIDEV8.5%
iShares Core MSCI Emerging Markets ETFIEMG3.4%
iShares Core S&P Mid-Cap ETFIJH1.0%
iShares Core S&P Small-Cap ETFIJR0.5%
BlackRock Cash Funds Treasury SL AgencyXTSLA0.1%

Risk profile

Volatility (1Y)

5.6%

Moderate

Max drawdown

-18.9%

Worst peak-to-trough loss

Sharpe (3Y)

0.84

Decent risk-adjusted returns

Sortino (3Y)

1.21

Good downside protection

Bond profile

Credit ratings

US Government
34.3%
AAA
100.0%

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Data updated on 2026-05-05