AOK: iShares Core 30/70 Conservative Allocation ETF
Performance
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Summary
AOK at a glance
AOK returned +4.70% over the past year and +3.15% a year over five years. Its worst drop in that year was -4.50%, smaller than 86% of ETFs on Redstone, and its Sharpe ratio of 0.18 beats 42% of ETFs on Redstone. It yields 3.51%.
Current Drawdown
-1.31%
Rolling Volatility
6.40%
Dividends
AOK dividends
Yield
3.51%
Paid, past year
$1.43
Pays
Monthly
Growth a year
+20.4%
Per share, by year
Yearly return over 5 years
AOK paid $1.43 a share over the past year, every month. Its yearly rate rose from $0.76 in 2022 to $1.32 in 2025, 20.4% a year. With dividends reinvested it returned +3.15% a year over five years, against +0.14% on price alone.
›All 60 payments since Dec 2, 2021
- Nov 3, 2026$0.0898
- Oct 2, 2026$0.1263
- Sep 2, 2026$0.0849
- Aug 4, 2026$0.0852
- Jul 2, 2026$0.2019
- Jun 2, 2026$0.0757
- May 4, 2026$0.0813
- Apr 2, 2026$0.1201
- Mar 3, 2026$0.0779
- Feb 3, 2026$0.0951
- Dec 23, 2025$0.3093
- Dec 2, 2025$0.079
- Nov 4, 2025$0.0828
- Oct 2, 2025$0.1029
- Sep 3, 2025$0.0765
- Aug 4, 2025$0.0812
- Jul 2, 2025$0.1753
- Jun 3, 2025$0.081
- May 2, 2025$0.0767
- Apr 2, 2025$0.0988
- Mar 4, 2025$0.0751
- Feb 4, 2025$0.0794
- Dec 20, 2024$0.305
- Dec 3, 2024$0.0748
- Nov 4, 2024$0.0752
- Oct 2, 2024$0.0999
- Sep 4, 2024$0.0727
- Aug 2, 2024$0.0748
- Jul 2, 2024$0.1508
- Jun 4, 2024$0.0689
- May 2, 2024$0.069
- Apr 2, 2024$0.09
- Mar 4, 2024$0.0651
- Feb 2, 2024$0.0584
- Dec 22, 2023$0.2876
- Dec 4, 2023$0.0635
- Nov 2, 2023$0.0617
- Oct 3, 2023$0.0877
- Sep 5, 2023$0.059
- Aug 2, 2023$0.0592
- Jul 5, 2023$0.144
- Jun 2, 2023$0.0589
- May 2, 2023$0.0562
- Apr 4, 2023$0.0779
- Mar 2, 2023$0.0523
- Feb 2, 2023$0.0512
- Dec 23, 2022$0.1867
- Dec 2, 2022$0.0478
- Nov 2, 2022$0.0421
- Oct 4, 2022$0.0751
- Sep 2, 2022$0.0397
- Aug 2, 2022$0.0406
- Jul 5, 2022$0.1208
- Jun 2, 2022$0.0381
- May 3, 2022$0.0378
- Apr 4, 2022$0.0588
- Mar 2, 2022$0.0304
- Feb 2, 2022$0.0377
- Dec 23, 2021$0.1719
- Dec 2, 2021$0.0266
Metrics
Risk Indicators
Profile
About AOK
The iShares Core 30/70 Conservative Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. The Fund is a fund of funds and seeks to achieve its investment objective by investing primarily in Underlying Funds that themselves seek investment results corresponding to their own respective underlying indexes.
From its prospectus, filed Nov 28, 2025- Category
- Allocation
- Expense ratio
- 0.15%
- Fund size
- $854M
- Inception
- Nov 2008
Comparisons