ISHARES CORE CONSERVATIVE ALLOCATION ETF
Symbol: AOK
Exchange: NYSE
Sector: Technology
Category: Global Conservative Allocation
Inception date: 04/11/2008
Latest date: 02/06/2026
Current price: $41.55
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
1.89%
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
1.92%
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
4.54%
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
12.48%
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
20.25%
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
29.89%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.048%
Best day
1.15%
Worst day
-1.225%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $41.55 | $41.56 | $41.49 | $41.55 | 87,900 |
| 01/06/2026 | $41.51 | $41.59 | $41.40 | $41.56 | 335,400 |
| 29/05/2026 | $41.61 | $41.61 | $41.53 | $41.53 | 386,800 |
| 28/05/2026 | $41.28 | $41.52 | $41.28 | $41.49 | 706,800 |
| 27/05/2026 | $41.49 | $41.49 | $41.35 | $41.37 | 114,800 |
| 26/05/2026 | $41.31 | $41.42 | $41.31 | $41.40 | 599,200 |
| 22/05/2026 | $41.24 | $41.24 | $41.10 | $41.16 | 180,200 |
| 21/05/2026 | $40.97 | $41.14 | $40.86 | $41.11 | 232,200 |
| 20/05/2026 | $40.68 | $41.10 | $40.68 | $41.04 | 265,500 |
| 19/05/2026 | $40.77 | $40.81 | $40.64 | $40.72 | 118,500 |