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Wednesday, August 19, 2026The Morning Brief →Sign in
AOKISharesINDEX

iShares Core Conservative Allocation ETF

$41.40+0.35% today
394252-WK

The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of its underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.

Price & daily flows
41.140.439.741.40DAILY NET FLOWAug 19Dec 16Apr 17Aug 19

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned +2.7% so far this year. At 0.15% a year it is not the cheapest way in — ITDG runs the same ground at 0.11%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$595Massets under management
0.15%expense ratio · $15 per $10,000 a year
net flow, trailing month
137Kavg daily volume, 30 days
9holdings · US-domiciled
2008listed November 3, 2008 · beta 0.40
Sector weights
ETF99.91%
Miscellaneous68.4%
Technology23.95%
Financial Services15.75%
Industrials11.16%
Healthcare11.07%
Consumer Cyclical10.55%
Communication Services7.15%
Consumer Defensive6.25%
Energy4.37%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States61.99%
Japan6.2%
United Kingdom3.73%
Canada2.84%
Switzerland2.65%
France2.34%
India2.18%
China2.17%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week0.0%
1 month+0.9%
3 months+1.2%
6 months+1.0%
YTD+2.7%
1 year
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
5%realized volatility, 30 days (annualized)
6%realized volatility, 1 year
-4.7%deepest fall from a peak, 1 year
-0.4%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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