AOKiShares Core 30/70 Conservative Allocation ETF

Get income Stay safe17y track recordRanked #17 of 387 in this goal

Tracks the investment results of an index representing a conservative target risk allocation strategy.

By iShares · Launched 2008

Annual Cost

0.15%

#634 of 6,035 · low cost

Fund Size

$799M

#1,312 of 6,035 · large

Return (1Y)

+5.1%

Track Record

17 years

#614 of 6,035 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,403+4.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Mixed asset

Region

North america

Strategy

Index tracking

Index tracked

S&P Target Risk Conservative Index

Holdings

By weight

Concentration

Top 9 holdings = 102.4% of funddiversified 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

65.5%

Stocks

31.7%

Cash

2.8%

By sector

Technology

29.9%

Financial Services

16.7%

Industrials

11.3%

Consumer Cyclical

8.8%

Healthcare

8.5%

Communication

7.3%

Consumer Defensive

4.6%

Basic Materials

4.2%

Other

8.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

6.0%Low

Year-on-year price swings

Max drawdown

-18.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.78Decent risk-adjusted returns

Sortino (3Y)

1.11Good downside protection

Bond profile

Duration

3.9 years

Avg maturity

9.4 years

Credit ratings

US Government

33.7%

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