AOK: iShares S&P Conservative Allocation

Last Price
Dividend *
Yield *
Dividend Payments *

37.35
$1.18
3.15 %
12

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

5.7 %
12.2 %
+0.69

Net Assets (Million)
First Data
More info

$674
Nov 10, 2008
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	+2.21 %	+0.90 %	+5.54 %	-1.96 %	+6.71 %
2023	+4.33 %	+1.36 %	-2.90 %	+7.97 %	+10.85 %
2022	-5.68 %	-7.89 %	-5.09 %	+4.11 %	-14.16 %
2021	-0.09 %	+3.24 %	-0.34 %	+2.02 %	+4.87 %
2020	-6.52 %	+8.34 %	+2.70 %	+5.11 %	+9.33 %
2019	+5.90 %	+3.14 %	+1.60 %	+2.63 %	+13.90 %
2018	-0.85 %	-0.27 %	+1.37 %	-3.31 %	-3.08 %
2017	+2.73 %	+2.43 %	+2.17 %	+2.04 %	+9.70 %
2016	+2.25 %	+2.08 %	+2.40 %	-1.73 %	+5.04 %
2015	+1.48 %	-1.31 %	-2.41 %	+1.29 %	-1.01 %
2014	+1.39 %	+2.54 %	-1.17 %	+1.20 %	+3.98 %
2013	+2.17 %	-0.96 %	+2.63 %	+2.69 %	+6.64 %
2012	+3.01 %	-0.34 %	+2.59 %	+1.01 %	+6.38 %
2011	+1.74 %	+1.19 %	-1.96 %	+3.40 %	+4.37 %
2010	+2.22 %	-1.18 %	+4.21 %	+2.03 %	+7.41 %
2009	-3.73 %	+4.45 %	+6.14 %	+1.19 %	+8.00 %

	Q1	Q2	Q3	Q4	Annual
2024	$0.12	$0.23	$0.30	$0.55	$1.20
2023	$0.10	$0.19	$0.26	$0.50	$1.06
2022	$0.07	$0.13	$0.20	$0.35	$0.76
2021	$0.06	$0.10	$0.17	$0.29	$0.62
2020	$0.10	$0.18	$0.22	$0.31	$0.82
2019	$0.13	$0.21	$0.29	$0.35	$0.98
2018	$0.10	$0.17	$0.27	$0.34	$0.88
2017	$0.09	$0.16	$0.23	$0.53	$1.01
2016	$0.07	$0.14	$0.22	$0.27	$0.70
2015	$0.06	$0.13	$0.22	$0.23	$0.64
2014	$0.06	$0.13	$0.23	$0.25	$0.68
2013	$0.05	$0.13	$0.19	$0.21	$0.58
2012	$0.05	$0.13	$0.19	$0.26	$0.63
2011	$0.08	$0.21	$0.18	$0.22	$0.69
2010	$0.05	$0.13	$0.13	$0.20	$0.51
2009	$0.04	$0.17	$0.22	$0.20	$0.64

Monthly ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns

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