ISHARES CORE CONSERVATIVE ALLOCATION ETF
Symbol: AOK
Exchange: NYSE ARCA
Sector: Technology
Category: Global Conservative Allocation
Inception Date: 04/11/2008
Latest Date: 02/04/2026
Current Price: $39.90
Expense Ratio: 0.15%
Assets Under Management
$750.8M
0.53% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-2.62%
Volatility
9.60%
Sharpe Ratio
-3.004
VaR 95%
-0.99%
CVaR 95%:
-1.12%
Max Drawdown:
-3.65%
Sortino Ratio:
-5.264
Calmar Ratio:
-6.90
Return
-0.81%
Volatility
6.69%
Sharpe Ratio
-1.029
VaR 95%
-0.77%
CVaR 95%:
-0.97%
Max Drawdown:
-4.78%
Sortino Ratio:
-1.351
Calmar Ratio:
-0.68
Return
0.63%
Volatility
6.00%
Sharpe Ratio
-0.394
VaR 95%
-0.65%
CVaR 95%:
-0.91%
Max Drawdown:
-4.78%
Sortino Ratio:
-0.499
Calmar Ratio:
0.27
Return
8.83%
Volatility
6.80%
Sharpe Ratio
0.770
VaR 95%
-0.67%
CVaR 95%:
-1.06%
Max Drawdown:
-4.78%
Sortino Ratio:
0.945
Calmar Ratio:
1.85
Return
16.43%
Volatility
6.30%
Sharpe Ratio
0.683
VaR 95%
-0.60%
CVaR 95%:
-0.94%
Max Drawdown:
-4.96%
Sortino Ratio:
0.915
Calmar Ratio:
1.60
Return
25.57%
Volatility
6.28%
Sharpe Ratio
0.683
VaR 95%
-0.61%
CVaR 95%:
-0.89%
Max Drawdown:
-6.37%
Sortino Ratio:
0.983
Calmar Ratio:
1.24
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.035%
Best Day
2.41%
09/04/2025
Worst Day
-1.843%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $39.69 | $39.95 | $39.64 | $39.90 | 175,800 |
| 01/04/2026 | $40.03 | $40.13 | $39.97 | $40.01 | 255,200 |
| 31/03/2026 | $39.66 | $39.93 | $39.62 | $39.89 | 264,800 |
| 30/03/2026 | $39.55 | $39.59 | $39.39 | $39.44 | 185,200 |
| 27/03/2026 | $39.50 | $39.51 | $39.32 | $39.35 | 289,400 |
| 26/03/2026 | $39.78 | $39.81 | $39.51 | $39.53 | 86,000 |
| 25/03/2026 | $39.97 | $40.00 | $39.84 | $39.93 | 157,500 |
| 24/03/2026 | $39.65 | $39.81 | $39.58 | $39.68 | 104,300 |
| 23/03/2026 | $39.73 | $40.02 | $39.73 | $39.83 | 172,800 |
| 20/03/2026 | $39.89 | $39.89 | $39.48 | $39.52 | 252,100 |