iShares Conservative Allocation ETF (AOK)

Data as of Dec 19
 +0.13 / +0.40%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment 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. The fund is a fund of funds. It generally invests at least 90% of its assets in securities of the underlying index. The underlying funds invest primarily in distinct asset classes, such as large-, or mid-capitalization U.S. equity, emerging market securities, the aggregate bond market or the U.S. treasury bond market; each such asset class has its own risk profile.

No recent news for iShares Conservative Allocation ETF.


1 month+0.27% 3 years+6.07%
3 months+0.54% 5 years+5.71%
1 year+5.06% Since inception+6.40%
Data through 12/20/2014

Quote Details

Previous close$32.66
Open day’s range32.68 – 32.81
Net asset value (NAV)32.76 (12/19/2014)
Daily volume42,118
Average volume (3 months)37,074
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Conservative allocation ETFs

Performance 5-yr return+5.71%+5.55%
Expense Gross exp ratio0.42%0.72%
Risk 5 year sharpe ratio1.441.22
Net assets$200.8M$274.0M
Average market cap$29.1B$42.5B
Average P/E17.618.1
Dividend / Share--0.12%


AOM iShares Moderate Allocation ETF
TDX Deutsche X-trackers In Target Date 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
AGG iShares Core US Aggregate Bond34.37%
SHV iShares Short Treasury Bond19.31%
IVV iShares Core S&P 50015.53%
EFA iShares MSCI EAFE11.55%
HYG iShares iBoxx $ High Yield Corporate Bd6.38%
TIP iShares TIPS Bond5.18%
IJR iShares Core S&P Small-Cap4.00%
IJH iShares Core S&P Mid-Cap2.00%
EEM iShares MSCI Emerging Markets1.62%

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