Passive

iShares Core 30/70 Conservative Allocation ETF

The iShares Core Conservative Allocation ETF (the “Fund”) seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy.

$40.50

Key Metrics

TER 0.20% per year
Distribution policy Distributing
Fund size USD 782 M
Inception date November 4, 2008
Holdings 8
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Oct 15, 2026
1 Year +0.2% +3.5% Div
3 Years (avg.) +6.0% +3.5% Div
5 Years (avg.) +0.3% +3.5% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

5.70% 1 Year
6.15% 3 Years
7.10% 5 Years
6.72% 10 Years

Max Drawdown

-4.67% 1 Year
-6.82% 3 Years
-20.42% 5 Years
-20.42% 10 Years

Sharpe Ratio

-0.69 1 Year
0.24 3 Years
-0.53 5 Years
-0.31 10 Years

Return Triangle (Heatmap)

Last updated: Oct 15, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 1.8% 3.0% 3.3% 3.1% 1.8% 2.1% 2.7% 1.6% 2.6% 2.9% 3.0% 1.3% 1.7% 1.9% 2.2%
2012 4.2% 4.1% 3.5% 1.9% 2.2% 2.9% 1.6% 2.7% 3.1% 3.1% 1.2% 1.7% 1.9% 2.3%
2013 4.1% 3.2% 1.1% 1.7% 2.6% 1.2% 2.4% 2.9% 3.0% 1.0% 1.5% 1.7% 2.1%
2014 2.3% -0.4% 0.9% 2.2% 0.6% 2.2% 2.8% 2.8% 0.6% 1.2% 1.5% 2.0%
2015 -3.0% 0.1% 2.2% 0.1% 2.1% 2.8% 2.9% 0.4% 1.1% 1.4% 1.9%
2016 3.4% 4.9% 1.2% 3.5% 4.1% 3.9% 0.9% 1.6% 1.9% 2.4%
2017 6.4% 0.2% 3.5% 4.2% 4.1% 0.5% 1.4% 1.7% 2.3%
2018 -5.7% 2.1% 3.5% 3.5% -0.7% 0.6% 1.0% 1.8%
2019 10.5% 8.5% 6.7% 0.7% 1.9% 2.2% 3.0%
2020 6.4% 4.9% -2.4% -0.1% 0.6% 1.8%
2021 3.4% -6.6% -2.2% -0.8% 0.9%
2022 -15.6% -5.0% -2.2% 0.2%
2023 7.0% 5.3% 6.1%
2024 3.7% 5.7%
2025 7.8%

Distributions

*by ETF Portfolio Weight Last updated: Not yet calculated

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
0%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
0%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
0%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
0.0%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Not yet calculated
N/A Top 5 Holdings
N/A Top 10 Holdings
N/A Top 50 Holdings
N/A Top 100 Holdings

Latest News

No news available for this ETF yet.

Countries

United States 75.5%
Japan 3.2%
China 2.7%
United Kingdom 1.9%
Canada 1.7%
France 1.5%
Germany 1.5%
Taiwan (Province of China) 1.0%
Switzerland 0.9%
Australia 0.9%
Korea (the Republic of) 0.9%
Italy 0.8%
Spain 0.7%
Netherlands 0.7%
Other 0.5%
Saudi Arabia 0.5%
India 0.4%
Sweden 0.4%
Ireland 0.3%
United Arab Emirates 0.3%
Hong Kong 0.3%
Singapore 0.3%
Belgium 0.2%
Denmark 0.2%
Israel 0.2%
Finland 0.2%
Brazil 0.2%
Austria 0.2%
Poland 0.1%
Mexico 0.1%
Malaysia 0.1%
Thailand 0.1%
Qatar 0.1%
South Africa 0.1%
Indonesia 0.1%
Norway 0.1%
Turkey 0.1%
Romania 0.1%
Hungary 0.1%
Portugal 0.1%
Kuwait 0.1%
New Zealand 0.1%
Greece 0.1%
Nigeria 0.0%
Bahrain 0.0%
Chile 0.0%
Bermuda 0.0%
Egypt 0.0%
Luxembourg 0.0%
Czechia 0.0%
Oman 0.0%
Philippines 0.0%
Kazakhstan 0.0%
Peru 0.0%
Slovakia 0.0%
Ukraine 0.0%
Morocco 0.0%
Ecuador 0.0%
Angola 0.0%
Bulgaria 0.0%
Serbia 0.0%
Pakistan 0.0%
Jordan 0.0%
Azerbaijan 0.0%
Uzbekistan 0.0%
Lithuania 0.0%
Cyprus 0.0%
Kenya 0.0%
Colombia 0.0%
Sri Lanka 0.0%
Cayman Islands 0.0%
Slovenia 0.0%
Ghana 0.0%
Argentina 0.0%
Other 0.0%

No investments found

This ETF does not have any holdings data available yet.