AOK ETF Analysis: Core Conservative Allocation | NYSE

Global Conservative Allocation | NYSE, USA | Market Cap: 785m USD | 12M Return: 8.3% | Charts, Fundamentals & Technical Analysis

Bonds, Stocks, Cash, Alternatives
Total Rating 46
Safety 57
Buy Signal -0.16
Global Conservative Allocation
Category Rotation: -2.4
TER: 0.15%
AUM: 785M
Avg Turnover: 5.14M
Risk 3d forecast
Volatility6.21%
VaR 5th Pctl1.15%
VaR vs Median2.53%
Reward TTM
Sharpe Ratio0.57
Rel. Str. IBD37.5
Rel. Str. Peer Group-
Character TTM
Beta0.329
Beta Downside0.304
Hurst Exponent0.486
Drawdowns 3y
Max DD6.19%
CAGR/Max DD1.35
CAGR/Mean DD8.06

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.0% 2
Feb -0.6% 28
Mar -0.8% 25
Apr +0.2% 11
May +0.2% 17
Jun +0.2% 14
Jul +0.4% 33
Aug +0.2% 17
Sep -0.8% 44
Oct -0.1% 27
Nov +0.3% 9
Dec -0.0% 8

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: AOK Core Conservative Allocation

The iShares Core Conservative Allocation ETF (AOK) is a fund of funds that invests primarily in other underlying funds, which in turn track their own respective indexes. The fund generally allocates at least 80% of its assets to the component securities of its underlying index, which is based on the S&P Dow Jones Indices LLC proprietary allocation model designed to reflect a conservative risk profile.

As a conservative allocation ETF, AOK typically emphasizes fixed income securities with a smaller allocation to equities, targeting investors seeking lower volatility. The fund is managed by BlackRock under the iShares brand and has been trading on the NYSE since its 2008 listing.

Headlines to Watch Out For
  • Fed rate cuts lift fixed income allocation returns
  • Risk-off flows boost conservative allocation fund AUM
  • Vanguard and Schwab competition pressures fee margins
What is the price of AOK shares?

As of July 28, 2026, the stock is trading at USD 40.86 with a total of 73,243 shares traded. Over the past week, the price has changed by -0.15%, over one month by -1.01%, over three months by +0.63% and over the past year by +8.33%.

Current recommended Stop Loss: 40.60 (which is 0.6% or 1.4 ATR below the current price).

Is AOK a buy, sell or hold?

Core Conservative Allocation has no consensus analysts rating.