iShares Core Conservative Allocation ETF (AOK)

Delayed Data
As of May 05
 -0.1573 / -0.48%
Today’s Change
Today|||52-Week Range
AOK Regular Dividend: AOK began trading ex-dividend on 05/04/15. A $0.0347 dividend will be paid to shareholders of record as of 05/06/15.

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 Core Conservative Allocation ETF.


1 month+0.21% 3 years+5.14%
3 months+1.41% 5 years+5.43%
1 year+3.76% Since inception+6.30%
Data through 05/02/2015

Quote Details

Previous close$33.06
Open day’s range-- – --
Net asset value (NAV)33.07 (05/01/2015)
Daily volume33,734
Average volume (3 months)43,486
Data as of 05/05/2015

Peer Comparisonvs. Conservative allocation ETFs

Performance 5-yr return+5.43%+5.49%
Expense Gross exp ratio0.39%0.72%
Risk 5 year sharpe ratio1.411.02
Net assets$217.7M$299.2M
Average market cap$34.1B$40.9B
Average P/E18.118.5
Dividend / Share--0.12%


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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
IUSB iShares Core Total USD Bond Market ETF41.29%
GOVT iShares Core U.S. Treasury Bond ETF15.68%
IVV iShares Core S&P 500 ETF13.88%
CRED iShares Core U.S. Credit Bond ETF11.50%
IEUR iShares Core MSCI Europe ETF7.63%
IPAC iShares Core MSCI Pacific ETF4.93%
IEMG iShares Core MSCI Emerging Markets ETF3.23%
IJH iShares Core S&P Mid-Cap ETF1.24%
IJR iShares Core S&P Small-Cap ETF0.51%

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