Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

iShares Core Conservative Allocation ETF (AOK)

Delayed Data
As of 4:09pm ET
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results of the S&P Target Risk Conservative Index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. The fund is a fund of funds and seeks its investment objective by investing primarily in the securities of other iShares Underlying Funds that themselves seek investment results corresponding to their own underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.

No recent news for iShares Core Conservative Allocation ETF.


1 month+0.84% 3 years+4.91%
3 months+2.37% 5 years+4.67%
1 year+7.74% Since inception+5.72%
Data through 10/17/2017

Quote Details

Previous close$34.68
Open day’s range34.64 – 34.70
Net asset value (NAV)34.66 (10/16/2017)
Daily volume83,929
Average volume (3 months)60,541
Data as of 4:09pm ET, 10/17/2017

Peer Comparisonvs. Allocation--30% to 50% equity ETFs

Performance 5-yr return+4.67%+5.30%
Expense Gross exp ratio0.35%1.18%
Risk 5 year sharpe ratio1.161.05
Net assets$444.4M$2.1B
Average market cap$39.5B$52.3B
Average P/E18.920.0
Dividend / Share--0.07%


AOM iShares Core Moderate Allocation ETF
IYLD iShares Morningstar Multi-Asset Income E...
FDIV First Trust Strategic Income ETF


Top 5 Sectors
Portfolio weighting
Financial service 30.44%
Industrial materials 13.44%
Energy 9.29%
Consumer goods 8.49%
Healthcare 8.36%
Top 10 Holdings
Portfolio weighting
-- 33.65%
IVV iShares Core S&P 500 ETF15.99%
-- 12.87%
IAGG iShares Core International Aggregate Bond ETF9.83%
-- 9.66%
IEUR iShares Core MSCI Europe ETF7.62%
IPAC iShares Core MSCI Pacific ETF5.01%
IEMG iShares Core MSCI Emerging Markets ETF3.31%
IJH iShares Core S&P Mid-Cap ETF1.30%
IJR iShares Core S&P Small-Cap ETF0.59%