ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF
Symbol: AOK
Exchange: NYSE
Sector: Technology
Category: Global Conservative Allocation
Inception date: 04/11/2008
Latest date: 16/07/2026
Current price: $41.14
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
-0.45%
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
1.64%
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
2.91%
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
10.17%
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
16.98%
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
28.37%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.039%
Best day
1.15%
Worst day
-1.225%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $41.16 | $41.16 | $41.07 | $41.14 | 92,900 |
| 15/07/2026 | $41.23 | $41.25 | $41.13 | $41.21 | 69,900 |
| 14/07/2026 | $41.03 | $41.19 | $41.03 | $41.12 | 135,800 |
| 13/07/2026 | $41.03 | $41.12 | $40.96 | $40.96 | 189,300 |
| 10/07/2026 | $41.12 | $41.22 | $41.09 | $41.19 | 128,500 |
| 09/07/2026 | $41.11 | $41.23 | $41.07 | $41.19 | 96,600 |
| 08/07/2026 | $41.04 | $41.05 | $40.87 | $41.04 | 87,600 |
| 07/07/2026 | $41.23 | $41.27 | $41.10 | $41.12 | 82,800 |
| 06/07/2026 | $41.37 | $41.38 | $41.20 | $41.37 | 107,400 |
| 02/07/2026 | $41.20 | $41.33 | $41.11 | $41.30 | 86,500 |