AOKiShares Core 30/70 Conservative Allocation ETF
Tracks the investment results of an index representing a conservative target risk allocation strategy.
By iShares · Launched 2008
Annual Cost
0.15%
#612 of 5,853 · low cost
Fund Size
$813M
#1,258 of 5,853 · large
Dividend YieldGoal
3.27%
Track Record
17 years
#606 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,646+6.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Mixed assetRegion
North americaStrategy
Index tracking
Index tracked
S&P Target Risk Conservative Index
What it actually holds
By weightConcentration
Top 9 holdings = 102.4% of fund✓ diversified through underlying funds
iShares Core Universal USD Bond ETF
57.8%
iShares Core S&P 500 ETF
18.1%
iShares Core International Aggregate Bond ETF
10.0%
iShares Core MSCI International Developed Mkt ETF
8.8%
iShares Core MSCI Emerging Markets ETF
3.8%
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
2.4%
iShares Core S&P Mid-Cap ETF
1.0%
iShares Core S&P Small-Cap ETF
0.5%
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
0.1%
Asset allocation
Bonds
68.4%
Stocks
30.9%
Cash
0.7%
By sector
Technology
30.2%
Financial Services
16.1%
Industrials
11.7%
Consumer Cyclical
8.9%
Healthcare
8.4%
Communication
7.5%
Consumer Defensive
4.8%
Basic Materials
3.9%
Other
8.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
6.0%Low
Year-on-year price swings
Max drawdown
-18.9%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.71Decent risk-adjusted returns
Sortino (3Y)
1.02Good downside protection
Bond profile
Credit ratings
US Government
34.2%
AAA
100.0%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of an index representing a conservative target risk allocation strategy.
- Strategy
- Invests primarily in a portfolio of underlying equity and fixed income funds through a fund of funds structure. Seeks current income and capital preservation while avoiding excessive volatility of returns, emphasizing fixed income exposure.
- Inception date
- November 4, 2008
- Fund family
- iShares
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Data updated on 2026-08-02