AOKiShares Core 30/70 Conservative Allocation ETF

Get income Stay safe17y track recordRanked #10 of 340 in this goal

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

By iShares · Launched 2008

Annual Cost

0.15%

#740 of 5,562 · low cost

Fund Size

$787M

#1,254 of 5,562 · large

Dividend YieldGoal

3.28%

Track Record

17 years

#617 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,112+11.1%

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

Classification

How Beacon categorizes this fund

Asset class

Mixed asset

Region

North america

Strategy

Index tracking

Index tracked

S&P Target Risk Conservative Index

What it actually holds

By weight

Concentration

Top 8 holdings = 100.0% of fund✓ diversified through underlying funds

iShares Core Universal USD Bond Market ETF

58.7%

iShares Core S&P 500 ETF

17.5%

iShares Core International Aggregate Bond ETF

10.2%

iShares Core MSCI International Developed Mkt ETF

8.6%

iShares Core MSCI Emerging Markets ETF

3.5%

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

67.9%

Stocks

31.1%

Cash

0.9%

By sector

Technology

30.1%

Financial Services

15.4%

Industrials

11.6%

Consumer Cyclical

9.3%

Communication

8.1%

Healthcare

7.9%

Consumer Defensive

4.7%

Basic Materials

4.1%

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)

0.86Decent risk-adjusted returns

Sortino (3Y)

1.23Good downside protection

Bond profile

Credit ratings

US Government

33.9%

AAA

100.0%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track investment results of a conservative target risk allocation index.
Strategy: Invests primarily in underlying funds that correspond to their respective indexes, focusing on large- and mid-cap U.S. and non-U.S. equities, and fixed income. Aims for capital preservation and current income while minimizing volatility, with a target allocation of 30% equities and 70% bonds.
Inception date: November 4, 2008
Fund family: iShares