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iShares Core Conservative Allocation ETF (AOK)

Delayed Data
As of Oct 21
 -0.0101 / -0.03%
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-0.29% 3 years+3.37%
3 months+0.36% 5 years+4.67%
1 year+5.10% Since inception+5.52%
Data through 10/22/2016

Quote Details

Previous close$33.11
Open day’s range33.00 – 33.11
Net asset value (NAV)33.07 (10/21/2016)
Daily volume25,439
Average volume (3 months)48,558
Data as of 7:59pm ET, 10/21/2016

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

Performance 5-yr return+4.67%+6.80%
Expense Gross exp ratio0.38%0.78%
Risk 5 year sharpe ratio1.301.20
Net assets$313.5M$315.5M
Average market cap$33.6B$49.8B
Average P/E17.719.2
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 ETF34.38%
IVV iShares Core S&P 500 ETF14.97%
GOVT iShares U.S. Treasury Bond ETF13.20%
IAGG iShares Core International Aggregate Bond ETF10.28%
CRED iShares U.S. Credit Bond ETF10.24%
IEUR iShares Core MSCI Europe ETF6.68%
IPAC iShares Core MSCI Pacific ETF5.00%
IEMG iShares Core MSCI Emerging Markets ETF3.18%
IJH iShares Core S&P Mid-Cap ETF1.31%
IJR iShares Core S&P Small-Cap ETF0.57%

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