ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF
Symbol: AOK
Exchange: NYSE
Sector: Technology
Category: Global Conservative Allocation
Inception date: 04/11/2008
Latest date: 15/10/2026
Current price: $40.58
Expense ratio: 0.15%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.09%
Ann. -25.21% (Sharpe / Sortino numerator)
Volatility
9.60%
Sharpe ratio
-3.004
VaR 95%
-0.99%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.81%
Ann. -3.25% (Sharpe / Sortino numerator)
Volatility
6.69%
Sharpe ratio
-1.029
VaR 95%
-0.77%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.94%
Ann. 1.27% (Sharpe / Sortino numerator)
Volatility
6.00%
Sharpe ratio
-0.394
VaR 95%
-0.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.35%
Ann. 8.87% (Sharpe / Sortino numerator)
Volatility
6.80%
Sharpe ratio
0.770
VaR 95%
-0.67%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.27%
Ann. 7.93% (Sharpe / Sortino numerator)
Volatility
6.30%
Sharpe ratio
0.683
VaR 95%
-0.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
32.14%
Ann. 7.92% (Sharpe / Sortino numerator)
Volatility
6.28%
Sharpe ratio
0.683
VaR 95%
-0.61%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.018%
Best day
1.15%
Worst day
-1.225%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $40.52 | $40.58 | $40.48 | $40.58 | 272,400 |
| 14/10/2026 | $40.29 | $40.38 | $40.29 | $40.37 | 358,600 |
| 13/10/2026 | $40.51 | $40.53 | $40.44 | $40.50 | 180,200 |
| 12/10/2026 | $40.52 | $40.52 | $40.45 | $40.47 | 172,700 |
| 09/10/2026 | $40.36 | $40.51 | $40.36 | $40.48 | 268,200 |
| 08/10/2026 | $40.23 | $40.41 | $40.23 | $40.40 | 251,000 |
| 07/10/2026 | $40.19 | $40.43 | $40.19 | $40.40 | 285,100 |
| 06/10/2026 | $40.35 | $40.56 | $40.35 | $40.48 | 331,500 |
| 05/10/2026 | $40.30 | $40.41 | $40.29 | $40.37 | 330,000 |
| 02/10/2026 | $40.35 | $40.48 | $40.27 | $40.32 | 241,700 |