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iShares Core Conservative Allocation ETF (AOK)

33.40
Delayed Data
As of Aug 24
 -0.01 / -0.03%
Today’s Change
15.00
Today|||52-Week Range
33.57
+5.56%
Year-to-Date

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.

Multi-Asset ETFs: The Bets of the Hour?
Aug 12 / Zacks.com - Paid Partner Content
 

Performance

1 month+0.93% 3 years+4.62%
3 months+4.01% 5 years+5.10%
1 year+8.54% Since inception+5.73%
Data through 08/25/2016

Quote Details

Previous close$33.41
Open day’s range33.35 – 33.54
Net asset value (NAV)33.40 (08/24/2016)
Daily volume28,010
Average volume (3 months)58,025
Data as of 08/24/2016

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

 AOKCategory
Performance 5-yr return+5.10%+4.79%
Expense Gross exp ratio0.38%0.78%
Risk 5 year sharpe ratio1.110.94
Net assets$288.4M$297.3M
Average market cap$31.9B$49.0B
Average P/E16.819.2
Dividend / Share--0.12%

Competitors

AOM iShares Core Moderate Allocation ETF
IYLD iShares Morningstar Multi-Asset Income E...

Holdings

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 ETF34.60%
IVV iShares Core S&P 500 ETF15.02%
GOVT iShares Core U.S. Treasury Bond ETF13.33%
CRED iShares Core U.S. Credit Bond ETF10.28%
IAGG iShares Core International Aggregate Bond ETF10.27%
IEUR iShares Core MSCI Europe ETF6.60%
IPAC iShares Core MSCI Pacific ETF4.85%
IEMG iShares Core MSCI Emerging Markets ETF3.07%
IJH iShares Core S&P Mid-Cap ETF1.31%
IJR iShares Core S&P Small-Cap ETF0.56%

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